Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 207 | $705M | +$63.6M | -$13.7M | +$49.9M | UPS, MSFT, AAPL, RIVN, CLH | 13F-HR | 8/8/2024, 12:45 PM |
Q1 2024 | 201 | $657M | $0 | $0 | UPS, MSFT, AAPL, CLH, RIVN | 13F-HR | 5/10/2024, 04:01 PM |