| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 6 | $50.5M | +$8.96M | -$63.3M | -$54.4M | VRT, POWL, FSLR, HUBB, XOM | 13F-HR | 11/14/2024, 09:04 AM |
| Q2 2024 | 11 | $95.3M | +$19.3M | -$12.5M | +$6.75M | VRT, AMAT, ASML, HUBB, POWL | 13F-HR | 8/12/2024, 01:40 PM |
| Q1 2024 | 10 | $84.5M | +$46.4M | -$29.3M | +$17.1M | VRT, HUBB, AMAT, XOM, MSFT | 13F-HR | 5/15/2024, 03:43 PM |
| Q4 2023 | 7 | $54.8M | +$17.7M | -$165M | -$147M | XOM, MSFT, AMZN, SQ, RSG | 13F-HR | 2/13/2024, 05:45 PM |
| Q3 2023 | 13 | $190M | +$77.6M | -$89.8M | -$12.2M | RSG, XOM, MSFT, VRT, LRCX | 13F-HR | 11/14/2023, 10:32 AM |
| Q2 2023 | 14 | $205M | +$36.1M | -$60.6M | -$24.5M | RSG, AMAT, TSM, MSFT, XOM | Restatement | 8/14/2023, 01:34 PM |
| Q1 2023 | 16 | $213M | +$101M | -$95.3M | +$5.99M | RSG, AMAT, TSM, XOM, WM | 13F-HR | 5/12/2023, 04:41 PM |
| Q4 2022 | 12 | $203M | +$64.4M | -$76M | -$11.6M | XOM, DE, RSG, UNH, CP | 13F-HR | 2/13/2023, 09:04 AM |
| Q3 2022 | 15 | $203M | +$60.4M | -$81.2M | -$20.8M | XOM, DE, ADM, SHEL, GM | 13F-HR | 11/14/2022, 03:06 PM |
| Q2 2022 | 15 | $221M | +$113M | -$82.3M | +$30.2M | XOM, DE, GM, F, ADM | 13F-HR | 8/12/2022, 12:47 PM |
| Q1 2022 | 14 | $222M | +$66.2M | -$340M | -$273M | XOM, DE, GM, ALB, INTC | 13F-HR | 5/13/2022, 12:34 PM |
| Q4 2021 | 307 | $484M | +$115M | -$39.8M | +$74.8M | XOM, MSFT, GM, DE, DXCM | 13F-HR | 2/14/2022, 10:10 AM |
| Q3 2021 | 226 | $389M | +$96.5M | -$62.6M | +$33.9M | XOM, MSFT, GM, DXCM, DE | 13F-HR | 11/12/2021, 03:48 PM |
| Q2 2021 | 144 | $363M | +$115M | -$43.2M | +$71.9M | XOM, MSFT, APTV, GM, SQ | 13F-HR | 8/16/2021, 05:13 PM |
| Q1 2021 | 13 | $272M | +$32.7M | -$29.2M | +$3.53M | XOM, SQ, NXPI, DE, GM | 13F-HR | 5/17/2021, 02:10 PM |
| Q4 2020 | 12 | $232M | $0 | $0 | XOM, SQ, NXPI, MSFT, DE | 13F-HR | 2/16/2021, 11:07 AM |