| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 18 | $210M | +$28.9M | -$41.5M | -$12.6M | MSFT, FI, TMO, ADBE, BDX | 13F-HR | 10/18/2021, 06:12 AM |
| Q2 2021 | 17 | $224M | +$60.1M | -$14.3M | +$45.7M | MSFT, FI, TMO, ADBE, VRSN | 13F-HR | 8/10/2021, 12:36 PM |
| Q1 2021 | 14 | $166M | +$26.2M | -$10.7M | +$15.5M | FI, MSFT, TMO, BDX, VRSN | 13F-HR | 5/5/2021, 02:39 PM |
| Q4 2020 | 15 | $152M | $0 | $0 | FI, MSFT, TMO, VRSN, ANSS | 13F-HR | 2/12/2021, 01:43 PM |