| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 66 | $282M | +$22.3M | -$18.5M | +$3.83M | BLK, HUBB, KLAC, MSFT, PH | 13F-HR | 10/10/2024, 11:27 AM |
| Q2 2024 | 61 | $247M | +$10.7M | -$4.49M | +$6.17M | KLAC, MSFT, AAPL, BLK, PH | 13F-HR | 7/31/2024, 04:44 PM |
| Q1 2024 | 58 | $243M | +$25.2M | -$25.6M | -$308K | MSFT, PH, HUBB, KLAC, INTU | 13F-HR | 5/3/2024, 10:03 AM |
| Q4 2023 | 56 | $237M | +$12.7M | -$4.12M | +$8.58M | MSFT, KLAC, BLK, PH, ACN | 13F-HR | 2/6/2024, 04:23 PM |
| Q3 2023 | 50 | $197M | +$26.7M | -$23.9M | +$2.84M | MSFT, UNH, AAPL, KLAC, BLK | 13F-HR | 10/30/2023, 09:47 AM |
| Q2 2023 | 45 | $208M | +$5.77M | -$2.41M | +$3.36M | MSFT, AAPL, BLK, PH, KLAC | 13F-HR | 7/31/2023, 11:14 AM |
| Q1 2023 | 38 | $185M | $0 | $0 | MSFT, AAPL, BLK, UNH, PH | 13F-HR | 5/15/2023, 03:59 PM |