| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 17 | $56.8M | +$16.5M | -$15.8M | +$666K | NRP, FND, CPRT, V, MSFT | 13F-HR | 11/14/2023, 09:38 AM |
| Q2 2023 | 15 | $61.1M | +$4.62M | -$588K | +$4.03M | AMZN, MSFT, FND, CPRT, V | 13F-HR | 8/14/2023, 09:00 AM |
| Q1 2023 | 14 | $50.3M | +$436K | -$56.6M | -$56.2M | AMZN, FND, MSFT, CPRT, V | 13F-HR | 5/15/2023, 09:00 AM |
| Q4 2022 | 15 | $91.5M | +$9.52M | -$8.36M | +$1.16M | V, AMZN, MSFT, FND, CPRT | 13F-HR | 2/14/2023, 09:00 AM |
| Q3 2022 | 16 | $92.5M | +$15.4M | -$4.85M | +$10.6M | AMZN, V, MSFT, FND, CPRT | 13F-HR | 11/14/2022, 09:00 AM |
| Q2 2022 | 16 | $91.3M | +$48M | -$24.7M | +$23.3M | AMZN, V, MSFT, CPRT, GOOGL | 13F-HR | 8/15/2022, 09:14 AM |
| Q1 2022 | 14 | $99.5M | +$29.8M | -$17M | +$12.8M | AMZN, NFLX, MSFT, META, CPRT | 13F-HR | 5/16/2022, 06:47 AM |
| Q4 2021 | 11 | $115M | $0 | $0 | NFLX, AMZN, SPOT, META, MSFT | 13F-HR | 2/16/2022, 12:18 PM |