Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 60 | $10.6B | +$656M | -$560M | +$96.4M | JPM, TMO, SPGI, ZTS, HON | 13F-HR | 11/14/2024, 04:52 PM |
Q2 2024 | 63 | $9.93B | +$553M | -$431M | +$123M | JPM, TMO, ZTS, SPGI, HON | 13F-HR | 8/14/2024, 04:56 PM |
Q1 2024 | 63 | $9.9B | +$1.12B | -$1.3B | -$185M | JPM, TMO, ZTS, SPGI, HON | 13F-HR | 5/13/2024, 01:59 PM |
Q4 2023 | 63 | $9.67B | $0 | $0 | JPM, ZTS, SPGI, TMO, INTU | 13F-HR | 2/14/2024, 05:18 PM |