| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 32 | $299M | +$56.8M | -$38.3K | +$56.7M | GOOGL, BN, VNT, TSM, LRCX | 13F-HR | 10/4/2024, 04:09 PM |
| Q2 2024 | 30 | $239M | +$59.2M | -$2.47M | +$56.7M | LRCX, GOOGL, VNT, MRK, PSX | 13F-HR | 7/12/2024, 02:00 PM |
| Q1 2024 | 26 | $183M | +$12.7M | -$6.55M | +$6.15M | LRCX, PSX, MRK, GOOGL, KMX | 13F-HR | 4/11/2024, 09:59 AM |
| Q4 2023 | 25 | $157M | $0 | $0 | LRCX, GOOGL, PSX, MRK, BN | 13F-HR | 1/11/2024, 01:48 PM |