| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 348 | $1.46B | +$4.84M | -$1.15B | -$1.15B | TMO, SYK, V, TFC, MRK | 13F-HR | 11/14/2024, 03:29 PM |
| Q2 2024 | 499 | $2.43B | +$23.4M | -$1.74B | -$1.72B | KVUE, EME, SYK, TMO, V | 13F-HR | 8/15/2024, 08:54 AM |
| Q1 2024 | 779 | $4.3B | +$22.8M | -$1.8B | -$1.78B | KVUE, EME, LOW, AMZN, SYK | 13F-HR | 5/7/2024, 12:39 PM |
| Q4 2023 | 992 | $5.62B | $0 | $0 | KVUE, META, JPM, LOW, MS | 13F-HR | 2/14/2024, 09:14 AM |