| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 24 | $947M | +$452M | -$519M | -$67.3M | SPY, AAPL, UNH, LLY, TXN | 13F-HR | 11/14/2024, 04:32 PM |
| Q2 2024 | 24 | $934M | +$137M | -$175M | -$38.2M | AAPL, SPY, LLY, UNH, ADP | 13F-HR | 8/14/2024, 04:32 PM |
| Q1 2024 | 23 | $916M | $0 | -$51M | -$51M | AAPL, UNH, LLY, ADP, TXN | 13F-HR | 5/15/2024, 04:32 PM |
| Q4 2023 | 26 | $933M | $0 | $0 | AAPL, UNH, LLY, ADP, TXN | 13F-HR | 2/14/2024, 03:41 PM |