| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 46 | $35.4M | +$35.4M | $0 | +$35.4M | EBAY, MSFT, ADBE, LYV, TSCO | 13F-HR | 11/12/2024, 10:51 AM |
| Q2 2024 | 0 | $0 | $0 | -$243M | -$243M | 13F-HR | 8/13/2024, 04:35 PM | |
| Q1 2024 | 90 | $243M | +$163M | -$120M | +$43.1M | XLE, IBB, TEAM, AXP, JWN | 13F-HR | 5/13/2024, 06:12 PM |
| Q4 2023 | 110 | $187M | +$156M | -$135M | +$21.2M | STLA, KMI, XLE, SFM, CMG | 13F-HR | 2/12/2024, 05:11 PM |
| Q3 2023 | 94 | $161M | +$135M | -$28.5M | +$107M | XLE, ADBE, LW, ONON, HAS | 13F-HR | 11/13/2023, 10:59 AM |
| Q2 2023 | 83 | $51.9M | +$34M | -$109M | -$74.7M | XLE, IBB, NXT, CXM, NVEE | 13F-HR | 8/11/2023, 04:38 PM |
| Q1 2023 | 127 | $124M | +$85M | -$82.6M | +$2.4M | SPY, WM, XLE, SIG, IBB | 13F-HR | 5/12/2023, 11:28 AM |
| Q4 2022 | 123 | $120M | +$103M | -$116M | -$12.7M | SPY, XLE, IBB, IMO, AMT | 13F-HR | 2/13/2023, 01:05 PM |
| Q3 2022 | 135 | $132M | +$119M | -$74.7M | +$44.3M | ADBE, TTD, ILMN, XLE, AEP | 13F-HR | 11/14/2022, 10:01 AM |
| Q2 2022 | 92 | $87.6M | +$69.7M | -$165M | -$95.3M | IBB, XLE, ORA, FTDR, EWW | 13F-HR | 8/12/2022, 12:43 PM |
| Q1 2022 | 136 | $186M | +$170M | -$84M | +$86.5M | XLE, PWR, CPT, IBB, FDS | 13F-HR | 5/12/2022, 10:56 AM |
| Q4 2021 | 151 | $103M | $0 | $0 | IBB, M, SMAR, AMBA, KMI | 13F-HR | 2/10/2022, 02:46 PM |