| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 47 | $137M | +$84.8M | $0 | +$84.8M | C, SAN, AMZN, RPRX, PH | 13F-HR | 8/14/2024, 01:28 PM |
| Q1 2024 | 31 | $53M | +$37.5M | -$80.1M | -$42.5M | MSFT, AAPL, RPRX, MAR, C | 13F-HR | 5/15/2024, 10:27 AM |
| Q4 2023 | 67 | $95M | +$63.8M | -$91M | -$27.1M | SPY, AAPL, MSFT, RPRX, BAC | 13F-HR | 2/14/2024, 12:11 PM |
| Q3 2023 | 66 | $115M | +$60.4M | -$52.2M | +$8.19M | MSFT, RPRX, DIS, PYPL, VALE | 13F-HR | 11/14/2023, 02:54 PM |
| Q2 2023 | 57 | $109M | +$86.8M | -$30.4M | +$56.4M | DIS, PYPL, AAPL, UBS, NFE | 13F-HR | 8/14/2023, 05:46 PM |
| Q1 2023 | 18 | $52.5M | $0 | $0 | ASHR, PYPL, IBN, GM, TSM | 13F-HR | 5/19/2023, 04:42 PM |