| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 22 | $153M | +$16.3M | -$25.8M | -$9.55M | MA, TSM, MRVL, TECK, MSFT | 13F-HR | 2/9/2022, 12:02 PM |
| Q3 2021 | 24 | $153M | +$21.9M | -$28.2M | -$6.24M | TSM, MA, V, TECK, MRVL | 13F-HR | 11/12/2021, 11:32 AM |
| Q2 2021 | 26 | $163M | +$39.8M | -$29.6M | +$10.2M | TSM, MA, V, GOOG, TECK | 13F-HR | 8/13/2021, 06:41 AM |
| Q1 2021 | 26 | $142M | +$36.1M | -$23.4M | +$12.8M | TSM, MA, EQIX, BKNG, GOOG | 13F-HR | 5/7/2021, 09:03 AM |
| Q4 2020 | 22 | $119M | $0 | $0 | TSM, MA, EQIX, V, BKNG | 13F-HR | 2/2/2021, 10:06 AM |