| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 487 | $738M | +$530M | -$21.5M | +$508M | LLY, NVDA, ACN, MSFT, AAPL | 13F-HR | 8/9/2024, 05:04 PM |
| Q4 2023 | 138 | $210M | +$24.6M | -$11.3M | +$13.4M | LLY, VRTX, ACN, AMZN, ADBE | 13F-HR | 1/11/2024, 01:50 PM |
| Q3 2023 | 129 | $175M | +$22.8M | -$35.6M | -$12.8M | LLY, ACN, VRTX, AMZN, AEM | 13F-HR | 10/10/2023, 09:04 PM |
| Q2 2023 | 136 | $189M | +$60.7M | -$20.4M | +$40.3M | NVDA, ACN, VRTX, META, AMZN | 13F-HR | 7/13/2023, 09:34 PM |
| Q1 2023 | 130 | $142M | $0 | $0 | ACN, AEM, AGI, NVDA, META | 13F-HR | 5/10/2023, 05:22 PM |