| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $1.97B | +$1.03B | -$1.61B | -$580M | GEV, GE, DHR, MSFT, ANSS | 13F-HR | 11/14/2024, 04:25 PM |
| Q2 2024 | 21 | $2.42B | +$1.77B | -$160M | +$1.61B | GE, META, AMZN, ASML, GOOGL | 13F-HR | 8/14/2024, 05:02 PM |
| Q1 2024 | 11 | $819M | $0 | $0 | GE, AMD, META, GOOGL, CDNS | 13F-HR | 5/14/2024, 04:31 PM |