| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 96 | $106M | +$2.58M | -$5.25M | -$2.67M | BX, VGT, MSFT, GOOGL, PG | 13F-HR | 11/12/2024, 10:30 AM |
| Q2 2024 | 91 | $101M | +$4.29M | -$1.43M | +$2.86M | BX, VGT, MSFT, GOOGL, PG | Restatement | 8/14/2024, 04:46 PM |
| Q1 2024 | 90 | $99.2M | +$7.91M | -$3.62M | +$4.29M | BX, VGT, MSFT, PG, GOOGL | 13F-HR | 5/2/2024, 03:18 PM |
| Q4 2023 | 85 | $89.9M | +$3.34M | -$7.56M | -$4.23M | BX, VGT, MSFT, PG, BA | 13F-HR | 2/12/2024, 01:25 PM |
| Q3 2023 | 86 | $85.2M | +$6.72M | -$6.76M | -$36.5K | BX, VGT, MSFT, PG, CSX | 13F-HR | 11/8/2023, 02:03 PM |
| Q2 2023 | 84 | $89.2M | +$3.27M | -$5.77M | -$2.5M | BX, VGT, MSFT, PG, AAPL | 13F-HR | 8/9/2023, 12:59 PM |
| Q1 2023 | 84 | $87.5M | +$10.2M | -$6.22M | +$4M | BX, VGT, PG, MSFT, BA | 13F-HR | 5/8/2023, 11:20 AM |
| Q4 2022 | 80 | $80.8M | +$3.14M | -$7.67M | -$4.53M | BX, PG, VGT, CSX, RTX | 13F-HR | 2/7/2023, 12:01 PM |
| Q3 2022 | 84 | $77M | +$2.61M | -$4.5M | -$1.89M | BX, VGT, PG, BIP, MSFT | 13F-HR | 11/3/2022, 06:06 PM |
| Q2 2022 | 86 | $87.4M | +$4.85M | -$4.29M | +$565K | BX, PG, VGT, RTX, MSFT | 13F-HR | 7/26/2022, 04:26 PM |
| Q1 2022 | 91 | $105M | +$5.62M | -$11.7M | -$6.04M | BX, VGT, PG, AMZN, MSFT | 13F-HR | 5/9/2022, 06:11 PM |
| Q4 2021 | 94 | $115M | $0 | $0 | BX, VGT, PG, AMZN, MSFT | 13F-HR | 2/14/2022, 10:20 AM |