| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 223 | $253M | +$140M | -$118M | +$21.7M | HES, ANSS, ACI, EDR, JNPR | 13F-HR | 8/13/2024, 11:41 AM |
| Q1 2024 | 223 | $234M | +$106M | -$147M | -$40.8M | PXD, HES, ACI, X, JNPR | 13F-HR | 5/13/2024, 08:55 AM |
| Q4 2023 | 252 | $263M | $0 | $0 | HES, PXD, SPLK, ACI, CPRI | 13F-HR | 2/12/2024, 09:27 AM |