| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 48 | $331M | +$191M | -$433M | -$241M | AMZN, AAPL, TDG, OLED, COHR | 13F-HR | 8/13/2024, 09:10 AM |
| Q1 2024 | 78 | $578M | +$387M | -$283M | +$103M | MSFT, NVDA, AMZN, NVT, BLDR | 13F-HR | 5/14/2024, 04:13 PM |
| Q4 2023 | 58 | $428M | +$345M | -$80.5M | +$265M | RSP, AMZN, MSFT, CRM, ETN | 13F-HR | 2/13/2024, 04:24 PM |
| Q3 2023 | 33 | $152M | +$91.5M | -$111M | -$19.1M | FDX, WMT, SNPS, LIN, FTI | 13F-HR | 11/13/2023, 05:27 PM |
| Q2 2023 | 39 | $169M | +$116M | -$127M | -$11.4M | MSFT, IR, LW, PNR, NVDA | 13F-HR | 8/11/2023, 10:46 AM |
| Q1 2023 | 47 | $171M | +$144M | -$20.7M | +$123M | GDX, AVGO, WMT, WSC, LIN | 13F-HR | 5/15/2023, 12:31 PM |
| Q4 2022 | 25 | $45.4M | +$31.5M | -$154M | -$123M | KBR, TDG, ACM, TMUS, NOC | 13F-HR | 2/13/2023, 04:45 PM |
| Q3 2022 | 44 | $164M | +$139M | -$48.3M | +$90.3M | XLF, META, FXI, XLE, CCJ | 13F-HR | 11/14/2022, 11:10 AM |
| Q2 2022 | 33 | $77.8M | +$58.7M | -$35.4M | +$23.2M | XLV, LNG, AR, FMC, FDX | 13F-HR | 8/5/2022, 10:39 AM |
| Q1 2022 | 34 | $58.8M | +$36.9M | -$99.4M | -$62.5M | MSFT, AMZN, PANW, XLV, EXPE | 13F-HR | 5/13/2022, 01:57 PM |
| Q4 2021 | 31 | $125M | $0 | $0 | MSFT, GOOGL, IR, XLV, AMZN | 13F-HR | 2/11/2022, 09:25 AM |