| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 9 | $1.65B | +$173M | -$70.9M | +$102M | GWRE, LLYVK, TPX, VEEV, FWONA | 13F-HR | 11/13/2024, 10:42 AM |
| Q2 2024 | 11 | $1.26B | +$261M | -$72M | +$189M | GWRE, LLYVK, TPX, VEEV, FWONK | 13F-HR | 8/14/2024, 10:07 AM |
| Q1 2024 | 11 | $1.1B | +$272M | -$37.6M | +$235M | GWRE, VEEV, TPX, TDG, FWONK | 13F-HR | 5/15/2024, 10:04 AM |
| Q4 2023 | 10 | $758M | $0 | $0 | GWRE, VEEV, TPX, TDG, FWONK | 13F-HR | 2/13/2024, 04:24 PM |