| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 10 | $150M | +$16.8M | -$67.1M | -$50.4M | NVDA, DELL, AAPL, SBLK, EDU | 13F-HR | 11/14/2024, 01:07 PM |
| Q2 2024 | 12 | $209M | +$68.8M | -$15.3M | +$53.5M | NVDA, DELL, PDD, AVGO, SBLK | 13F-HR | 8/14/2024, 01:46 PM |
| Q1 2024 | 12 | $176M | +$34.2M | -$96.1M | -$61.9M | DELL, NVDA, AVGO, PDD, SBLK | 13F-HR | 5/15/2024, 01:30 PM |
| Q4 2023 | 13 | $187M | $0 | $0 | DELL, NVDA, NKE, STM, AVGO | 13F-HR | 2/7/2024, 11:14 AM |