| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 108 | $310M | +$27.6M | -$15.6M | +$12M | CVE, NVDA, BIL, RMD, B | 13F-HR | 11/24/2025, 11:22 AM |
| Q2 2025 | 111 | $283M | +$15.4M | -$17.7M | -$2.36M | CVE, RMD, NVDA, HIMS, ETN | 13F-HR | 11/24/2025, 11:22 AM |
| Q1 2025 | 110 | $262M | +$17.5M | -$13.6M | +$3.84M | CVE, RMD, NVDA, SU, ETN | 13F-HR | 11/24/2025, 11:22 AM |
| Q4 2024 | 102 | $263M | +$10.1M | -$11.8M | -$1.74M | CVE, RMD, NVDA, HIMS, ETN | 13F-HR | 11/24/2025, 11:22 AM |
| Q3 2024 | 98 | $273M | +$11.7M | -$10.5M | +$1.12M | CVE, RMD, NVDA, ETN, SU | 13F-HR | 11/24/2025, 11:22 AM |
| Q2 2024 | 102 | $270M | +$19.8M | -$9.16M | +$10.7M | CVE, RMD, SU, NVO, NVDA | 13F-HR | 11/24/2025, 11:22 AM |
| Q1 2024 | 105 | $268M | +$7.12M | -$11M | -$3.89M | CVE, RMD, SU, ETN, NVO | 13F-HR | 11/24/2025, 11:22 AM |
| Q4 2023 | 104 | $251M | $0 | $0 | CVE, RMD, MCHP, SU, ETN | 13F-HR | 11/24/2025, 11:22 AM |