| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 10/15/2024, 08:55 AM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 7/15/2024, 12:56 PM | ||
| Q1 2022 | 171 | $275M | +$99.1M | -$39.8M | +$59.3M | RSG, WM, UNP, DAR, CLH | 13F-HR | 5/10/2022, 09:09 AM |
| Q4 2021 | 202 | $127M | +$2.76M | -$1.51M | +$1.25M | GOOGL, RSG, WM, V, VIAV | 13F-HR | 3/24/2022, 02:57 PM |
| Q3 2021 | 179 | $191M | +$125M | -$4.58M | +$120M | GOOGL, RSG, TSLA, WM, UNH | 13F-HR | 10/19/2021, 11:23 AM |
| Q2 2021 | 74 | $31.2M | $0 | $0 | RSG, POOL, NVR, CSX, CARR | Restatement | 7/13/2021, 10:58 AM | |
| Q1 2021 | 179 | $155M | +$105M | -$138M | -$33M | GOOGL, TSLA, META, EL, V | 13F-HR | 4/21/2021, 04:01 PM |
| Q4 2020 | 142 | $168M | $0 | $0 | FNV, ZTS, BABA, WPM, ES | 13F-HR | 2/16/2021, 04:17 PM | |
| Q3 2020 | 120 | $126M | +$126M | -$297M | -$171M | CP, IDXX, SHW, NKE, LULU | 13F-HR | 10/21/2020, 05:12 PM |
| Q2 2020 | 144 | $297M | $0 | $0 | FNV, CF, IDXX, CHWY, ZTS | 13F-HR | 8/14/2020, 04:15 PM |