| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 423 | $428M | +$270M | -$247M | +$22.7M | XYL, DT, SNOW, TMO, SHW | 13F-HR | 8/13/2024, 02:31 PM |
| Q1 2024 | 596 | $417M | +$257M | -$232M | +$24.6M | SPGI, MCD, TEL, VRSN, SNPS | 13F-HR | 5/14/2024, 03:00 PM |
| Q4 2023 | 620 | $375M | +$259M | -$187M | +$72.2M | SNPS, AWK, AON, EVRG, EG | 13F-HR | 2/13/2024, 03:00 PM |
| Q3 2023 | 452 | $284M | +$255M | -$51M | +$204M | AMD, BA, META, MSFT, CNC | 13F-HR | 11/14/2023, 11:03 AM |
| Q2 2023 | 261 | $80.9M | +$53.3M | -$229M | -$175M | AMZN, CRH, NVDA, BLK, TJX | 13F-HR | 8/11/2023, 03:20 PM |
| Q1 2023 | 466 | $251M | +$212M | -$107M | +$105M | HD, LULU, BMY, NVDA, ZS | 13F-HR | 5/10/2023, 11:09 AM |
| Q4 2022 | 314 | $144M | $0 | $0 | META, AAPL, NKE, V, SNPS | 13F-HR | 2/10/2023, 02:28 PM |