| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 97 | $60.7M | +$14.9M | -$3.54M | +$11.3M | AAPL, KO, GOOGL, BRKB, MSFT | 13F-HR | 8/13/2021, 10:07 AM |
| Q1 2021 | 88 | $46.4M | $0 | $0 | AAPL, GOOGL, BRKB, COST, PG | 13F-HR | 5/12/2021, 09:08 PM |