| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 17 | 69,250 | VXUS, TT, RBA, MSFT | 13F-HR | 11/1/2022 | 000137647422000439 |
| Q2 2022 | 19 | 72,217 | RBA, TT, MSFT, EXPD | 13F-HR | 8/2/2022 | 000137647422000348 |
| Q1 2022 | 19 | 82,510 | MSFT, TT, HLT, RBA | 13F-HR | 5/2/2022 | 000137647422000240 |
| Q4 2021 | 20 | 96,169 | MSFT, TT, MTD, EXPD | 13F-HR | 2/11/2022 | 000137647422000111 |