| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 118 | $175M | +$21.1M | -$13.9M | +$7.17M | AVGO, MSFT, AZO, MA, TJX | 13F-HR | 8/4/2025, 04:42 PM |
| Q1 2025 | 100 | $153M | +$11.6M | -$12.2M | -$600K | AVGO, MSFT, AZO, MA, TJX | 13F-HR | 5/14/2025, 01:12 PM |
| Q4 2024 | 102 | $158M | +$9.57M | -$8.59M | +$985K | AVGO, MSFT, MA, GOOGL, AZO | 13F-HR | 2/14/2025, 01:17 PM |
| Q3 2024 | 102 | $158M | $0 | $0 | AVGO, MSFT, NVO, MA, AZO | 13F-HR | 11/14/2024, 05:26 PM |