| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 63 | $316M | +$20.2M | -$21.6M | -$1.41M | MSFT, GOOGL, MDT, CRM, ADI | 13F-HR | 8/14/2024, 12:32 PM |
| Q1 2024 | 65 | $315M | +$21.3M | -$55.3M | -$34M | MSFT, GOOGL, MDT, CRM, NKE | 13F-HR | 5/15/2024, 10:48 AM |
| Q4 2023 | 74 | $323M | +$53.2M | -$12.1M | +$41M | MSFT, GOOGL, MDT, CRM, NKE | 13F-HR | 2/13/2024, 07:50 AM |
| Q3 2023 | 69 | $255M | +$28.4M | -$41.9M | -$13.5M | MSFT, GOOGL, MDT, CRM, HIG | 13F-HR | 11/14/2023, 11:52 AM |
| Q2 2023 | 76 | $291M | $0 | $0 | MSFT, GOOGL, MDT, HIG, CRM | 13F-HR | 8/11/2023, 10:39 AM |