| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 402 | $3.25B | +$351M | -$261M | +$90.7M | TT, LMT, PH, NVO, JPM | 13F-HR | 11/8/2024, 04:59 PM |
| Q2 2024 | 387 | $3.04B | +$360M | -$336M | +$24M | NVO, TT, CDNS, LMT, MSFT | 13F-HR | 8/13/2024, 04:07 PM |
| Q1 2024 | 409 | $3.09B | +$354M | -$357M | -$2.76M | NVO, TT, PH, WSM, CDNS | 13F-HR | 5/15/2024, 02:05 PM |
| Q4 2023 | 415 | $2.81B | +$456M | -$492M | -$35.6M | CDNS, PH, NVO, TT, MRK | 13F-HR | 2/7/2024, 07:59 PM |
| Q3 2023 | 366 | $2.58B | +$496M | -$491M | +$5.09M | CDNS, NVO, PH, MRK, TT | 13F-HR | 11/13/2023, 11:03 AM |
| Q2 2023 | 380 | $2.66B | +$148M | -$199M | -$51.5M | CDNS, PH, HSY, TT, NVO | 13F-HR | 8/10/2023, 05:19 PM |
| Q1 2023 | 355 | $2.64B | +$557M | -$593M | -$35.9M | HSY, CDNS, NVO, TT, PH | 13F-HR | 5/10/2023, 05:12 PM |
| Q4 2022 | 339 | $2.63B | $0 | $0 | SPLG, URTH, VTHR, EOG, HSY | 13F-HR | 2/13/2023, 04:41 PM |