| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 51 | $126M | +$6.75M | -$9.81M | -$3.06M | BRKB, AMZN, V, HDB, UL | 13F-HR | 2/11/2025, 03:43 PM |
| Q3 2024 | 53 | $129M | +$9.58M | -$5.46M | +$4.12M | BRKB, AMZN, UL, HDB, V | 13F-HR | 11/12/2024, 10:12 AM |
| Q2 2024 | 47 | $113M | +$7.13M | -$4.12M | +$3.01M | BRKB, AMZN, HDB, UL, V | 13F-HR | 8/14/2024, 08:35 AM |
| Q1 2024 | 40 | $107M | +$6.67M | -$4.58M | +$2.1M | BRKB, AMZN, UL, V, HDB | 13F-HR | 5/13/2024, 04:07 PM |
| Q4 2023 | 23 | $97.1M | +$5.94M | -$8.1M | -$2.16M | BRKB, UL, HDB, AMZN, V | 13F-HR | 2/14/2024, 10:53 AM |
| Q3 2023 | 26 | $94M | +$7.5M | -$3.81M | +$3.69M | BRKB, UL, HDB, AMZN, V | 13F-HR | 11/14/2023, 10:39 AM |
| Q2 2023 | 21 | $93.3M | +$292K | -$7.12M | -$6.83M | BRKB, UL, HDB, AMZN, V | 13F-HR | 8/14/2023, 01:19 PM |
| Q1 2023 | 20 | $94.8M | +$566K | -$2.1M | -$1.53M | BRKB, UL, HDB, SBUX, AMZN | 13F-HR | 5/1/2023, 03:58 PM |
| Q4 2022 | 19 | $93.1M | BRKB, UL, HDB, SBUX, V | 13F-HR | 2/14/2023, 10:38 AM |