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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 80 | $334,383,510 | +$18,657,918 | -$25,031,143 | -$6,373,225 | HLIO, NVDA, LEU, JPM, META | 13F-HR | 20 Jan 2026, 12:25 |
| Q3 2025 | 80 | $357,718,024 | +$31,797,100 | -$32,853,135 | -$1,056,035 | HLIO, LEU, NVDA, META, JPM | 13F-HR | 10 Oct 2025, 13:52 |
| Q2 2025 | 76 | $279,455,295 | +$13,731,700 | -$34,893,036 | -$21,161,336 | NVDA, LEU, HLIO, META, JPM | 13F-HR | 15 Jul 2025, 13:32 |
| Q1 2025 | 76 | $226,322,085 | +$13,181,586 | -$17,433,656 | -$4,252,070 | HLIO, NVDA, LEU, META, JPM | 13F-HR | 11 Apr 2025, 12:27 |
| Q4 2024 | 84 | $269,439,222 | +$30,472,764 | -$12,128,400 | +$18,344,364 | HLIO, NVDA, LEU, META, JPM | 13F-HR | 15 Jan 2025, 15:43 |
| Q3 2024 | 83 | $238,111,299 | +$23,621,488 | -$30,776,127 | -$7,154,639 | HLIO, NVDA, LEU, META, INTU | 13F-HR | 07 Oct 2024, 15:12 |
| Q2 2024 | 86 | $246,496,782 | +$54,755,168 | -$5,159,037 | +$49,596,131 | HLIO, NVDA, META, PSTG, LEU | 13F-HR | 19 Jul 2024, 14:26 |
| Q1 2024 | 78 | $222,944,038 | +$12,995,373 | -$19,061,675 | -$6,066,302 | HLIO, NVDA, LEU, META, JPM | 13F-HR | 16 Apr 2024, 14:05 |
| Q4 2023 | 77 | $204,535,652 | +$9,978,193 | -$7,730,623 | +$2,247,570 | HLIO, NVDA, LEU, INTU, JPM | 13F-HR | 12 Jan 2024, 14:41 |
| Q3 2023 | 72 | $197,185,389 | +$3,416,170 | -$8,316,616 | -$4,900,446 | HLIO, NVDA, LEU, INTU, JPM | 13F-HR | 13 Oct 2023, 13:06 |
| Q2 2023 | 78 | $205,629,827 | +$3,784,435 | -$7,104,712 | -$3,320,277 | HLIO, NVDA, LEU, JPM, INTU | 13F-HR | 14 Jul 2023, 12:06 |
| Q1 2023 | 77 | $195,965,725 | +$6,644,173 | -$9,401,351 | -$2,757,178 | HLIO, NVDA, LEU, INTU, JPM | 13F-HR | 14 Apr 2023, 14:21 |
| Q4 2022 | 81 | $177,736,000 | +$1,653,571 | -$3,993,830 | -$2,340,259 | HLIO, LEU, EPAM, JPM, NVDA | 13F-HR | 11 Jan 2023, 15:17 |
| Q3 2022 | 80 | $179,485,000 | +$2,145,672 | -$10,934,034 | -$8,788,362 | HLIO, LEU, EPAM, GLOB, INTU | 13F-HR | 18 Oct 2022, 14:10 |
| Q2 2022 | 82 | $199,044,313 | +$6,275,405 | -$5,080,398 | +$1,195,007 | HLIO, NVDA, LEU, EPAM, GLOB | Restatement | 26 Aug 2022, 13:30 |
| Q1 2022 | 76 | $251,429,921 | +$10,047,511 | -$9,998,767 | +$48,744 | HLIO, NVDA, LEU, GLOB, INTU | 13F-HR | 12 Apr 2022, 14:03 |
| Q4 2021 | 81 | $333,046,000 | +$28,434,994 | -$7,662,018 | +$20,772,976 | HLIO, LEU, NVDA, EPAM, GLOB | 13F-HR | 14 Jan 2022, 13:04 |
| Q3 2021 | 79 | $255,567,000 | +$19,113,421 | -$16,649,462 | +$2,463,959 | HLIO, PYPL, EPAM, LEU, NVDA | 13F-HR | 08 Oct 2021, 14:56 |
| Q2 2021 | 80 | $264,695,000 | +$20,102,012 | -$23,205,120 | -$3,103,108 | HLIO, PYPL, EPAM, NVDA, META | 13F-HR | 16 Jul 2021, 14:45 |
| Q1 2021 | 79 | $245,195,400 | +$13,718,455 | -$19,828,412 | -$6,109,957 | HLIO, PYPL, EPAM, ETSY, META | 13F-HR | 14 Apr 2021, 14:57 |
| Q4 2020 | 75 | $221,530,000 | +$12,560,664 | -$17,126,158 | -$4,565,494 | HLIO, PYPL, EPAM, ETSY, META | 13F-HR | 15 Jan 2021, 14:03 |
| Q3 2020 | 75 | $184,043,000 | +$8,976,323 | -$12,272,126 | -$3,295,803 | HLIO, PYPL, EPAM, BABA, META | 13F-HR | 07 Oct 2020, 15:44 |
| Q2 2020 | 77 | $173,033,650 | $0 | $0 | $0 | HLIO, PYPL, EPAM, META, GLOB | 13F-HR | 21 Jul 2020, 14:29 |