| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 143 | $123M | +$7.8M | -$2.14M | +$5.66M | AAPL, XOM, BMY, MSFT, BRKB | 13F-HR | 8/9/2022, 04:51 PM |
| Q1 2022 | 152 | $140M | +$11.4M | -$3.12M | +$8.23M | AAPL, BRKB, MSFT, VGT, XOM | 13F-HR | 5/2/2022, 04:48 PM |
| Q4 2021 | 147 | $143M | AAPL, MSFT, TJX, VGT, SBUX | 13F-HR | 2/9/2022, 02:58 PM |