| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 29 | $3.01B | +$468M | -$238M | +$230M | PI, ESTC, RNG, PAYC, AMD, PCT | 13F-HR | 5/15/2024, 05:34 PM |
| Q4 2023 | 24 | $2.64B | +$302M | -$146M | +$156M | ESTC, PI, RNG, AMD, FIVN, S | 13F-HR | 2/14/2024, 05:33 PM |
| Q3 2023 | 20 | $1.88B | ESTC, RNG, AMD, PI, PCT, FIVN | 13F-HR | 12/8/2023, 01:03 PM |