| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 658 | $448M | +$26.2M | -$353M | -$327M | MSFT, GOOGL, UNH, PEP, ABBV | 13F-HR | 8/12/2024, 09:27 AM |
| Q1 2024 | 980 | $791M | +$84.9M | -$71.7M | +$13.2M | MSFT, GOOGL, ACN, ABBV, JNJ | 13F-HR | 4/26/2024, 06:11 AM |
| Q4 2023 | 1,008 | $722M | +$97.4M | -$86.2M | +$11.1M | MSFT, GOOGL, ACN, JNJ, PEP | 13F-HR | 2/14/2024, 10:55 AM |
| Q3 2023 | 462 | $650M | +$51.1M | -$115M | -$63.9M | MSFT, GOOGL, JNJ, ACN, PEP | 13F-HR | 11/14/2023, 09:08 AM |
| Q2 2023 | 486 | $739M | +$121M | -$62.3M | +$58.8M | MSFT, JNJ, AAPL, GOOGL, PEP | 13F-HR | 8/14/2023, 05:20 PM |
| Q1 2023 | 464 | $650M | +$38.9M | -$215M | -$176M | MSFT, JNJ, UPS, PEP, ACN | 13F-HR | 5/12/2023, 09:48 AM |
| Q4 2022 | 524 | $804M | $0 | $0 | JNJ, MSFT, UNH, PEP, PFE | 13F-HR | 2/10/2023, 12:39 PM |