| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 94 | $62.4M | +$9.44M | -$3.45M | +$5.99M | MSFT, PEP, DEO, GOOG, FAST | 13F-HR | 11/14/2022, 09:22 AM |
| Q2 2022 | 88 | $61.8M | +$4.52M | -$12.8M | -$8.26M | MSFT, PEP, GOOG, FAST, DEO | 13F-HR | 8/12/2022, 10:21 AM |
| Q1 2022 | 106 | $82M | +$2.83M | -$6.22M | -$3.38M | MSFT, GOOG, FAST, DEO, PEP | 13F-HR | 5/11/2022, 04:29 PM |
| Q4 2021 | 111 | $83.5M | $0 | $0 | AAPL, MSFT, GOOG, DEO, PEP | 13F-HR | 2/14/2022, 02:43 PM |