Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 297 | $463M | +$280M | -$293M | -$13M | VEEV, UNP, GWRE, ADBE, EFX | 13F-HR | 10/22/2024, 08:58 AM |
Q2 2024 | 301 | $463M | +$298M | -$304M | -$5.63M | ODFL, MMM, DT, BDX, CSX | 13F-HR | 7/23/2024, 07:14 AM |
Q1 2024 | 281 | $480M | +$324M | -$131M | +$194M | KR, VRSK, CARR, DOV, INTU | 13F-HR | 4/25/2024, 11:51 AM |
Q4 2023 | 279 | $275M | $0 | $0 | FDX, QCOM, HUM, KLAC, WMT | 13F-HR | 1/29/2024, 10:58 AM |