| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 19 | $250M | +$37.6M | -$12.3M | +$25.3M | MSFT, AMZN, BKNG, CRH, UNH | 13F-HR | 8/14/2024, 04:12 PM |
| Q1 2024 | 20 | $225M | +$44.5M | -$29.2M | +$15.4M | MSFT, CRH, BKNG, AMZN, MA | 13F-HR | 5/15/2024, 04:10 PM |
| Q4 2023 | 19 | $191M | $0 | $0 | MSFT, BKNG, GPK, CRH, MA | 13F-HR | 2/14/2024, 04:15 PM |