| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 39 | $194M | +$15M | -$4.16M | +$10.8M | MSFT, GOOGL, BRKB, CB, BAC | 13F-HR | 11/5/2024, 11:13 AM |
| Q2 2024 | 39 | $188M | +$19.4M | -$6.24M | +$13.2M | MSFT, GOOGL, BAC, BRKB, CB | 13F-HR | 8/7/2024, 12:09 PM |
| Q1 2024 | 38 | $170M | +$40.1M | -$6.49M | +$33.7M | MSFT, GOOGL, BRKB, BAC, CB | 13F-HR | 5/14/2024, 10:59 AM |
| Q4 2023 | 33 | $130M | $0 | $0 | MSFT, GOOGL, CB, EPD, COP | Restatement | 2/14/2024, 03:20 PM |