| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 17 | $47.9M | +$24.7M | $0 | +$24.7M | IDXX, TECH, GOOG, ZTS, TTD | Restatement | 5/5/2023, 11:54 AM |
| Q4 2022 | 14 | $21M | $0 | $0 | IDXX, TECH, TMO, BRKB, ZTS | Restatement | 2/17/2023, 03:34 PM |