| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 33 | $2.5B | +$41.8M | -$46.3M | -$4.52M | META, WAL, GOOG, GPN, CB | 13F-HR | 11/12/2024, 04:35 PM |
| Q2 2024 | 34 | $2.23B | +$29.1M | -$64.3M | -$35.1M | META, GOOG, WAL, GPN, CB | 13F-HR | 8/13/2024, 03:31 PM |
| Q1 2024 | 33 | $2.28B | +$40.9M | -$3.63M | +$37.3M | META, WAL, GOOG, GPN, CB | 13F-HR | 5/13/2024, 02:47 PM |
| Q4 2023 | 33 | $2.06B | $0 | $0 | META, WAL, GOOG, GPN, CB | New Holdings | 2/15/2024, 03:13 PM | |
| Q4 2023 | 34 | $2.06B | +$140M | -$78.9M | +$61M | META, WAL, GOOG, GPN, CB | 13F-HR | 2/12/2024, 06:24 AM |
| Q3 2023 | 32 | $1.71B | +$18.1M | -$62.2M | -$44.1M | META, GOOG, GPN, WAL, ACGL | 13F-HR | 11/13/2023, 09:10 AM |
| Q2 2023 | 32 | $1.67B | +$20.1M | -$2.03M | +$18M | ACGL, META, GOOG, GPN, WAL | 13F-HR | 8/14/2023, 11:12 AM |
| Q1 2023 | 32 | $1.5B | +$78.1M | -$200M | -$122M | ACGL, GPN, GOOG, STT, WAL | 13F-HR | 5/11/2023, 12:21 PM |
| Q4 2022 | 31 | $1.79B | +$52.6M | -$31.2M | +$21.4M | ACGL, WAL, SBNY, GPN, CB | 13F-HR | 2/13/2023, 02:07 PM |
| Q3 2022 | 31 | $1.65B | $0 | $0 | WAL, SBNY, ACGL, GPN, GOOG | 13F-HR | 11/14/2022, 09:28 AM |