| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 17 | $69.3M | +$8.8M | -$10.1M | -$1.3M | VXUS, IR, RBA, MSFT, TXN | 13F-HR | 11/1/2022, 01:43 PM |
| Q2 2022 | 19 | $72.2M | +$3.17M | -$1.52M | +$1.65M | RBA, IR, MSFT, EXPD, TXN | 13F-HR | 8/2/2022, 01:15 PM |
| Q1 2022 | 19 | $82.5M | +$2.94M | -$7.59M | -$4.65M | MSFT, IR, HLT, RBA, TXN | 13F-HR | 5/2/2022, 02:56 PM |
| Q4 2021 | 20 | $86.1M | $0 | $0 | MSFT, MTD, EXPD, ROK, RBA | 13F-HR | 2/11/2022, 04:17 PM |