| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 86 | $59.5M | +$9.27M | -$1.15M | +$8.12M | MSFT, PEP, GOOG, FAST, IBTK | 13F-HR | 11/14/2022, 08:22 AM |
| Q2 2022 | 88 | $61.8M | +$4.52M | -$6.86M | -$2.34M | MSFT, PEP, GOOG, FAST, DEO | 13F-HR | 8/12/2022, 10:21 AM |
| Q1 2022 | 100 | $79.8M | +$3.64M | -$4.09M | -$455K | MSFT, GOOG, FAST, DEO, PEP | 13F-HR | 5/11/2022, 04:29 PM |
| Q4 2021 | 95 | $78.8M | AAPL, MSFT, GOOG, DEO, PEP | 13F-HR | 2/14/2022, 01:43 PM |