| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 12 | $4.96M | +$1.33M | -$17.2M | -$15.9M | CHKP, SONY, CYBR, WCN, MSFT | 13F-HR | 11/14/2022, 11:06 AM |
| Q2 2022 | 29 | $22.6M | +$5.87M | -$9.5M | -$3.62M | SONY, CHKP, GOOGL, MSFT, MA | 13F-HR | 8/2/2022, 03:13 PM |
| Q1 2022 | 32 | $33.5M | +$6.31M | -$240M | -$234M | SONY, SHOP, TSM, MSFT, GOOGL | 13F-HR | 5/12/2022, 03:05 PM |
| Q4 2021 | 40 | $303M | +$29.7M | -$24.9M | +$4.79M | SHOP, TSM, SE, CP, TRI | 13F-HR | 2/3/2022, 12:04 PM |
| Q3 2021 | 40 | $300M | +$44.9M | -$22M | +$22.9M | SE, SHOP, TSM, LOGI, CP | 13F-HR | 10/26/2021, 12:26 PM |
| Q2 2021 | 39 | $280M | +$27.6M | -$43.8M | -$16.2M | SE, SHOP, TSM, LOGI, CP | 13F-HR | 8/2/2021, 01:56 PM |
| Q1 2021 | 44 | $274M | +$72.9M | -$29.7M | +$43.2M | TSM, SE, SHOP, JD, LOGI | 13F-HR | 4/27/2021, 06:01 PM |
| Q4 2020 | 45 | $235M | +$61.2M | -$15.7M | +$45.6M | TSM, ICLR, JD, SHOP, SE | 13F-HR | 1/26/2021, 05:14 PM |
| Q3 2020 | 42 | $177M | +$47.4M | -$1.75M | +$45.7M | ICLR, JD, TSM, SHOP, BABA | 13F-HR | 11/5/2020, 05:23 PM |
| Q2 2020 | 38 | $114M | $0 | $0 | ICLR, JD, SHOP, BABA, TSM | 13F-HR | 8/13/2020, 05:13 PM |