| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 273 | $1.92B | +$712M | -$974M | -$262M | HES, HCP, TENB, ACI, DFS | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 314 | $2.1B | +$713M | -$1.42B | -$711M | SPY, HES, ACI, NET, VERA | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 219 | $2.8B | +$1.73B | -$628M | +$1.1B | SPY, HES, PXD, ACI, CYTK | 13F-HR | 5/10/2024, 06:25 PM |
| Q4 2023 | 233 | $1.68B | +$826M | -$419M | +$407M | QQQ, SPY, TENB, PXD, ACI | Restatement | 3/1/2024, 03:03 PM |
| Q3 2023 | 200 | $1.2B | +$567M | -$350M | +$217M | SGEN, DIS, ACI, SPLK, META | 13F-HR | 11/14/2023, 05:34 PM |
| Q2 2023 | 161 | $979M | +$429M | -$227M | +$203M | QQQ, VCIT, DIS, SGEN, HZNP | 13F-HR | 8/14/2023, 04:01 PM |
| Q1 2023 | 115 | $808M | +$521M | -$80.7M | +$440M | VCIT, SPY, ATVI, QQQ, AGCO | 13F-HR | 5/15/2023, 04:01 PM |
| Q4 2022 | 71 | $358M | $0 | $0 | VCIT, LUV, VMW, XLY, ATVI | 13F-HR | 2/14/2023, 04:04 PM |