| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 199 | $147M | +$96.8M | -$96.4M | +$480K | TROX, PSN, GWRE, POWI, ACIW | 13F-HR | 10/24/2024, 03:05 PM |
| Q2 2024 | 199 | $141M | +$95.3M | -$110M | -$14.9M | UNH, ADMA, TTD, LITE, QTWO | 13F-HR | 7/30/2024, 10:23 AM |
| Q1 2024 | 208 | $157M | +$107M | -$102M | +$5.54M | ST, HAE, WHR, VLO, RDNT | 13F-HR | 4/30/2024, 09:21 AM |
| Q4 2023 | 207 | $148M | $0 | $0 | NTNX, JCI, CYBR, ZS, OKTA | 13F-HR | 2/2/2024, 02:40 PM |