| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 18 | $56.8M | +$16.5M | -$15.8M | +$666K | NRP, FND, CPRT, V, MSFT | 13F-HR | 11/14/2023, 09:38 AM |
| Q2 2023 | 16 | $61.1M | +$4.62M | -$3.69M | +$934K | AMZN, MSFT, FND, CPRT, V | 13F-HR | 8/14/2023, 10:00 AM |
| Q1 2023 | 15 | $53.4M | +$436K | -$53.9M | -$53.4M | AMZN, FND, MSFT, CPRT, V | 13F-HR | 5/15/2023, 09:00 AM |
| Q4 2022 | 16 | $94.2M | +$9.52M | -$2.41M | +$7.11M | V, AMZN, MSFT, FND, CPRT | 13F-HR | 2/14/2023, 08:00 AM |
| Q3 2022 | 17 | $97.4M | +$15.4M | -$1.39M | +$14M | AMZN, V, MSFT, FND, CPRT | 13F-HR | 11/14/2022, 08:00 AM |
| Q2 2022 | 17 | $96.2M | +$52.6M | -$2.55M | +$50M | AMZN, V, MSFT, CPRT, GOOGL | 13F-HR | 8/15/2022, 09:14 AM |
| Q1 2022 | 15 | $109M | +$29.8M | -$13.6M | +$16.2M | AMZN, NFLX, MSFT, META, AMZN | 13F-HR | 5/16/2022, 06:47 AM |
| Q4 2021 | 12 | $126M | NFLX, AMZN, SPOT, META, AMZN | 13F-HR | 2/16/2022, 11:18 AM |