| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 11 | $198M | +$20.1M | -$22.5M | -$2.47M | BN, AMZN, KKR, GOOG, PHM | 13F-HR | 2/11/2025, 01:10 PM |
| Q3 2024 | 13 | $197M | +$7.72M | -$17.4M | -$9.67M | BN, KKR, AMZN, LOW, MA | 13F-HR | 11/7/2024, 05:12 PM |
| Q2 2024 | 13 | $182M | +$10.1M | -$9.42M | +$667K | KKR, AMZN, BN, GOOG, AZO | 13F-HR | 8/12/2024, 12:03 PM |
| Q1 2024 | 12 | $184M | +$22.1M | -$20.6M | +$1.52M | KKR, AMZN, BN, LOW, MA | 13F-HR | 5/13/2024, 12:21 PM |
| Q4 2023 | 12 | $162M | +$10.1M | -$11.1M | -$1.04M | KKR, AMZN, BN, MA, LOW | 13F-HR | 2/8/2024, 12:50 PM |
| Q3 2023 | 11 | $140M | +$9.88M | -$5.05M | +$4.83M | BN, KKR, AMZN, MA, LOW | 13F-HR | 11/6/2023, 12:20 PM |
| Q2 2023 | 11 | $142M | +$8.95M | -$9.8M | -$852K | AMZN, BN, KKR, MA, LOW | 13F-HR | 8/3/2023, 05:07 PM |
| Q1 2023 | 10 | $124M | +$7.51M | -$3.9M | +$3.62M | AMZN, BN, MA, KKR, MSFT | 13F-HR | 5/3/2023, 09:09 AM |
| Q4 2022 | 11 | $116M | MA, KKR, LOW, BN, AMZN | New Holdings | 2/13/2023, 02:07 PM | |||
| Q4 2022 | 11 | $116M | +$30M | -$8.1M | +$21.9M | MA, KKR, LOW, BN, AMZN | Restatement | 2/6/2023, 09:32 AM |
| Q3 2022 | 11 | $113M | +$28.3M | -$8.71M | +$19.6M | AMZN, KKR, BAMXXXX, LOW, GOOG | Restatement | 11/1/2022, 04:46 PM |
| Q2 2022 | 10 | $115M | +$24M | -$5.79M | +$18.3M | AMZN, KKR, BAMXXXX, GOOG, MA | 13F-HR | 7/25/2022, 02:29 PM |
| Q1 2022 | 10 | $158M | +$24.4M | -$2.93M | +$21.5M | AMZN, MA, BAMXXXX, KKR, META | 13F-HR | 5/3/2022, 02:25 PM |
| Q4 2021 | 9 | $171M | KKR, LOW, AMZN, MA, BAMXXXX | 13F-HR | 2/14/2022, 03:06 PM |