| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 15 | $216M | +$107M | -$12M | +$95.4M | AVGO, ACGL, HLT, AXS, FTAI | 13F-HR | 11/14/2024, 12:31 PM |
| Q2 2024 | 11 | $155M | +$41.9M | -$69.3M | -$27.4M | AVGO, ACGL, AXS, LII, MEDP | 13F-HR | 8/14/2024, 08:39 AM |
| Q1 2024 | 13 | $180M | +$54.1M | -$47.7M | +$6.4M | AVGO, LII, ACGL, MEDP, SPR | 13F-HR | 5/15/2024, 09:58 AM |
| Q4 2023 | 13 | $149M | +$66.1M | -$30.9M | +$35.2M | AVGO, LII, AZO, ACGL, MEDP | 13F-HR | 2/14/2024, 12:23 PM |
| Q3 2023 | 8 | $101M | +$19.1M | -$103M | -$83.5M | ACGL, AZO, LII, AN, MEDP | 13F-HR | 11/14/2023, 11:53 AM |
| Q2 2023 | 13 | $186M | +$66M | -$42.8M | +$23.2M | AN, LII, BA, FSLR, MMS | 13F-HR | 8/14/2023, 01:07 PM |
| Q1 2023 | 13 | $154M | +$17.3M | -$49.5M | -$32.2M | LW, BA, FSLR, ACGL, MMS | 13F-HR | 5/15/2023, 09:34 AM |
| Q4 2022 | 14 | $169M | +$78.2M | -$57M | +$21.3M | LW, ACGL, BA, FSLR, MEDP | 13F-HR | 2/14/2023, 09:44 AM |
| Q3 2022 | 9 | $129M | +$37.9M | -$55.2M | -$17.3M | LW, IWM, QQQ, ACGL, FSLR | 13F-HR | 11/14/2022, 01:20 PM |
| Q2 2022 | 10 | $147M | +$20.5M | -$45.9M | -$25.3M | IWM, QQQ, ACGL, CCK, LW | 13F-HR | 8/15/2022, 10:17 AM |
| Q1 2022 | 14 | $200M | +$121M | -$75.9M | +$45.1M | QQQ, IWM, CCK, ACGL, TDY | 13F-HR | 5/16/2022, 11:44 AM |
| Q4 2021 | 18 | $155M | $0 | $0 | M, AMG, TDY, CCK, NVR | 13F-HR | 2/14/2022, 10:56 AM |