| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 11 | $1.88B | +$547M | -$499M | +$47.1M | MCK, GEV, LPLA, META, AAPL | 13F-HR | 11/13/2024, 05:38 PM |
| Q2 2024 | 13 | $1.71B | +$638M | -$681M | -$43M | MCK, GEV, LPLA, BX, QCOM | 13F-HR | 8/13/2024, 05:57 PM |
| Q1 2024 | 14 | $1.86B | +$622M | -$425M | +$197M | MCK, GEHC, GE, SNPS, NVDA | 13F-HR | 5/14/2024, 05:37 PM |
| Q4 2023 | 14 | $1.42B | $0 | $0 | MSFT, MCK, LPLA, BX, GE | 13F-HR | 2/13/2024, 06:42 PM |