| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 96 | $105M | +$3.29M | -$2.54M | +$751K | BX, VGT, GOOGL, MSFT, PG | 13F-HR | 2/10/2025, 07:35 PM |
| Q3 2024 | 96 | $106M | +$2.58M | -$5.25M | -$2.67M | BX, VGT, MSFT, GOOGL, PG | 13F-HR | 11/12/2024, 10:30 AM |
| Q2 2024 | 91 | $101M | +$4.29M | -$1.43M | +$2.86M | BX, VGT, MSFT, GOOGL, PG | Restatement | 8/14/2024, 04:46 PM |
| Q1 2024 | 86 | $98M | +$7.91M | -$3.6M | +$4.31M | BX, VGT, MSFT, PG, GOOGL | 13F-HR | 5/2/2024, 03:18 PM |
| Q4 2023 | 83 | $89.6M | +$3.77M | -$7.56M | -$3.79M | BX, VGT, MSFT, PG, BA | 13F-HR | 2/12/2024, 01:25 PM |
| Q3 2023 | 88 | $85.2M | +$6.72M | -$6.76M | -$36.5K | BX, VGT, MSFT, PG, CSX | 13F-HR | 11/8/2023, 02:03 PM |
| Q2 2023 | 82 | $88.9M | +$3.27M | -$2.04M | +$1.23M | BX, VGT, MSFT, PG, AAPL | 13F-HR | 8/9/2023, 12:59 PM |
| Q1 2023 | 82 | $85.9M | +$10.2M | -$1.9M | +$8.33M | BX, VGT, PG, MSFT, BA | 13F-HR | 5/8/2023, 11:20 AM |
| Q4 2022 | 77 | $79.3M | +$2.85M | -$5.74M | -$2.88M | BX, PG, VGT, CSX, RTX | 13F-HR | 2/7/2023, 11:01 AM |
| Q3 2022 | 80 | $77M | +$2.61M | -$1.42M | +$1.19M | BX, VGT, PG, BIP, MSFT | 13F-HR | 11/3/2022, 06:06 PM |
| Q2 2022 | 85 | $87.4M | +$4.85M | -$2.91M | +$1.94M | BX, PG, VGT, RTX, MSFT | 13F-HR | 7/26/2022, 04:26 PM |
| Q1 2022 | 90 | $105M | +$5.62M | -$8.27M | -$2.65M | BX, VGT, PG, AMZN, MSFT | 13F-HR | 5/9/2022, 06:11 PM |
| Q4 2021 | 92 | $113M | BX, VGT, PG, AMZN, MSFT | 13F-HR | 2/14/2022, 09:20 AM |