| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $103M | +$5.99M | -$21.4M | -$15.4M | UPS, GOOG, PYPL, JNJ, EA | 13F-HR | 11/5/2024, 10:37 AM |
| Q2 2024 | 13 | $108M | +$2.45M | -$9.49M | -$7.04M | GOOG, BFAM, UPS, EA, JNJ | 13F-HR | 7/17/2024, 12:40 PM |
| Q1 2024 | 12 | $117M | +$574K | -$12.1M | -$11.5M | GOOG, BFAM, UPS, EA, PYPL | 13F-HR | 5/3/2024, 11:49 AM |
| Q4 2023 | 12 | $123M | +$9.36M | -$13.3M | -$3.93M | UPS, GOOG, BFAM, EA, V | 13F-HR | 2/8/2024, 01:41 PM |
| Q3 2023 | 14 | $117M | +$9.38M | -$9.84M | -$459K | GOOG, UPS, EA, BFAM, V | 13F-HR | 10/24/2023, 09:02 AM |
| Q2 2023 | 12 | $124M | +$515K | -$3.81M | -$3.3M | GOOG, BFAM, UPS, EA, V | 13F-HR | 8/14/2023, 11:50 AM |
| Q1 2023 | 12 | $120M | +$1.14M | -$3.13M | -$1.99M | GOOG, UPS, EA, BFAM, V | 13F-HR | 4/25/2023, 10:19 AM |
| Q4 2022 | 12 | $116M | +$3.83M | -$18.4M | -$14.5M | EA, GOOG, UPS, V, PYPL | 13F-HR | 1/20/2023, 12:39 PM |
| Q3 2022 | 13 | $124M | +$16.7M | -$845K | +$15.9M | EA, UPS, PYPL, GOOG, V | 13F-HR | 10/18/2022, 01:21 PM |
| Q2 2022 | 13 | $133M | +$39.2M | -$7.58M | +$31.6M | UPS, EA, GOOG, V, JNJ | 13F-HR | 7/26/2022, 07:17 AM |
| Q1 2022 | 14 | $114M | +$17.3M | -$6.14M | +$11.1M | JNJ, UPS, EA, V, VNT | 13F-HR | 4/21/2022, 02:32 PM |
| Q4 2021 | 12 | $106M | +$14.4M | -$3.53M | +$10.9M | UPS, JNJ, EA, V, VNT | 13F-HR | 1/28/2022, 09:54 AM |
| Q3 2021 | 12 | $92.7M | +$17.1M | -$15.9M | +$1.21M | JNJ, UPS, EA, LH, VNT | Restatement | 1/31/2022, 11:43 AM |
| Q2 2021 | 13 | $94.5M | +$8.98M | -$6.31M | +$2.66M | UPS, LH, JNJ, EA, JWN | Restatement | 7/26/2021, 10:10 AM |
| Q1 2021 | 13 | $87.8M | $0 | $0 | JNJ, LH, UPS, EA, JWN | 13F-HR | 4/26/2021, 12:28 PM |