| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $220M | $0 | -$3.83M | -$3.83M | AMZN, COST, BRKA | 13F-HR | 8/13/2024, 05:36 PM |
| Q1 2024 | 3 | $208M | $0 | $0 | AMZN, COST, BRKA | 13F-HR | 5/14/2024, 04:59 PM | |
| Q4 2023 | 3 | $180M | $0 | -$3.84M | -$3.84M | AMZN, COST, BRKA | 13F-HR | 2/13/2024, 06:55 PM |
| Q3 2023 | 3 | $162M | $0 | $0 | AMZN, COST, BRKA | 13F-HR | 11/13/2023, 12:47 PM | |
| Q2 2023 | 3 | $160M | $0 | $0 | AMZN, COST, BRKA | 13F-HR | 8/11/2023, 06:03 PM | |
| Q1 2023 | 3 | $138M | $0 | -$12.8M | -$12.8M | COST, AMZN, BRKA | 13F-HR | 5/12/2023, 06:45 PM |
| Q4 2022 | 3 | $137M | $0 | $0 | COST, AMZN, BRKA | 13F-HR | 2/3/2023, 01:39 PM | |
| Q3 2022 | 3 | $148M | $0 | -$1.11M | -$1.11M | AMZN, COST, BRKA | 13F-HR | 10/26/2022, 03:44 PM |
| Q2 2022 | 3 | $147M | +$52M | -$3.27M | +$48.7M | COST, AMZN, BRKA | 13F-HR | 8/1/2022, 03:12 PM |
| Q1 2022 | 3 | $202M | $0 | $0 | AMZN, COST, BRKA | 13F-HR | 5/10/2022, 01:44 PM | |
| Q4 2021 | 3 | $196M | $0 | $0 | AMZN, COST, BRKA | 13F-HR | 2/11/2022, 12:50 PM | |
| Q3 2021 | 3 | $176M | $0 | -$2.7M | -$2.7M | AMZN, COST, BRKA | 13F-HR | 11/12/2021, 10:36 AM |
| Q2 2021 | 3 | $177M | $0 | -$4.29M | -$4.29M | AMZN, COST, BRKA | 13F-HR | 8/11/2021, 01:50 PM |
| Q1 2021 | 3 | $163M | $0 | -$2.01M | -$2.01M | AMZN, COST, BRKA | 13F-HR | 5/13/2021, 05:13 PM |
| Q4 2020 | 3 | $170M | $0 | $0 | AMZN, COST, BRKA | 13F-HR | 2/16/2021, 12:20 PM | |
| Q3 2020 | 3 | $161M | $0 | $0 | AMZN, COST, BRKA | 13F-HR | 11/10/2020, 10:43 AM | |
| Q2 2020 | 3 | $139M | $0 | -$12M | -$12M | AMZN, COST, BRKA | 13F-HR | 8/13/2020, 11:29 AM |
| Q1 2020 | 3 | $125M | $0 | $0 | AMZN, COST, BRKA | 13F-HR | 5/8/2020, 11:24 AM |