| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 241 | $3.01B | +$405M | -$157M | +$249M | TLT, IEF, LLY, JNJ, UNH | 13F-HR | 10/30/2024, 02:32 PM |
| Q2 2024 | 239 | $2.62B | +$230M | -$173M | +$56.8M | TLT, UNH, JNJ, LLY, ZTS | 13F-HR | 8/13/2024, 05:10 PM |
| Q1 2024 | 224 | $2.56B | +$200M | -$179M | +$21.1M | TLT, JNJ, UNH, MRK, ABBV | 13F-HR | 5/14/2024, 03:35 PM |
| Q4 2023 | 218 | $2.36B | +$228M | -$194M | +$33.6M | TLT, JNJ, UNH, TMO, A | 13F-HR | 2/14/2024, 04:14 PM |
| Q3 2023 | 218 | $2.12B | +$173M | -$169M | +$4.2M | UNH, JNJ, AMGN, ABBV, AZN | Restatement | 11/14/2023, 09:45 AM |
| Q2 2023 | 215 | $2.18B | +$208M | -$169M | +$38.5M | UNH, JNJ, SYK, BSX, ISRG | 13F-HR | 8/14/2023, 11:30 AM |
| Q1 2023 | 223 | $2.04B | +$289M | -$57.3M | +$232M | JNJ, UNH, LLY, AZN, ABBV | 13F-HR | 5/18/2023, 06:10 AM |
| Q4 2022 | 178 | $1.74B | $0 | $0 | JNJ, UNH, ZTS, AZN, MRK | 13F-HR | 2/14/2023, 10:46 AM |