| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 34 | 192,161 | LNTH, AER, AMZN, ASND | 13F-HR | 11/8/2024 | 000183491324000004 |
| Q2 2024 | 44 | 173,891 | AMZN, AER, FTAI, GOOG | 13F-HR | 8/12/2024 | 000201230324000004 |
| Q1 2024 | 45 | 191,256 | AMZN, AER, META, ADM | 13F-HR | 5/14/2024 | 000183491324000002 |
| Q4 2023 | 37 | 153,387 | AER, AMZN, APG, META | 13F-HR | 2/14/2024 | 000190932124000002 |
| Q3 2023 | 34 | 141,702 | CEG, AER, AMZN, APG | 13F-HR | 11/13/2023 | 000183491323000005 |
| Q2 2023 | 37 | 140,666 | CEG, LNTH, META, AER | 13F-HR | 8/14/2023 | 000183491323000004 |
| Q1 2023 | 38 | 136,875 | LNTH, META, BABA, TSM | 13F-HR | 5/15/2023 | 000183491323000003 |
| Q4 2022 | 30 | 112,007 | DVN, LNTH, CEG, REPL | 13F-HR | 2/14/2023 | 000183491323000002 |
| Q3 2022 | 41 | 111,439 | LNTH, DVN, CEG, BIIB | 13F-HR | 11/14/2022 | 000191646422000003 |
| Q2 2022 | 37 | 139,159 | LNTH, CEG, WELL, DVN | 13F-HR | 8/12/2022 | 000183491322000005 |
| Q1 2022 | 39 | 156,536 | WELL, QCOM, GOOG, ATEX | 13F-HR | 5/16/2022 | 000183491322000003 |
| Q4 2021 | 42 | 153,166 | WELL, ATEX, QCOM, WTW | 13F-HR | 2/14/2022 | 000110465922022902 |