| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 26 | $382M | +$55.7M | -$49M | +$6.64M | ICLR, ICE, INTU, EW, V | 13F-HR | 8/12/2024, 09:09 PM |
| Q1 2024 | 27 | $387M | +$35.3M | -$38.4M | -$3.11M | ICLR, ICE, EW, V, PWR | 13F-HR | 5/6/2024, 06:08 AM |
| Q4 2023 | 24 | $359M | +$11.8M | -$43.5M | -$31.7M | ICE, ICLR, V, EW, PWR | 13F-HR | 2/12/2024, 08:41 PM |
| Q3 2023 | 24 | $348M | +$24.4M | -$33.6M | -$9.26M | ICE, INTU, V, ICLR, CME | 13F-HR | 10/31/2023, 08:59 PM |
| Q2 2023 | 24 | $367M | +$31.8M | -$51.7M | -$19.9M | ICLR, V, ICE, BAH, INTU | 13F-HR | 7/27/2023, 09:43 PM |
| Q1 2023 | 26 | $361M | +$68.1M | -$56.8M | +$11.2M | V, ICE, TMO, CME, BAH | 13F-HR | 4/24/2023, 06:15 AM |
| Q4 2022 | 33 | $329M | +$46.3M | -$40.4M | +$5.91M | V, TMO, ICE, ICLR, AJG | 13F-HR | 2/2/2023, 09:15 PM |
| Q3 2022 | 31 | $297M | +$30.3M | -$30.3M | -$8.16K | V, FI, AJG, ICLR, ICE | 13F-HR | 11/7/2022, 07:30 PM |
| Q2 2022 | 31 | $335M | +$25.5M | -$22.3M | +$3.19M | AVTR, ICLR, V, FI, AJG | 13F-HR | 8/11/2022, 08:57 PM |
| Q1 2022 | 31 | $401M | $0 | $0 | ICLR, V, AVTR, ICE, FI | 13F-HR | 5/11/2022, 07:58 AM |