| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 8 | $335M | +$22.2M | -$35.1M | -$12.9M | MASI, DHR, MSFT, ETN, GOOGL | 13F-HR | 10/28/2024, 02:43 PM |
| Q2 2024 | 9 | $340M | +$137M | -$42.8M | +$94.3M | MASI, MSFT, GOOGL, DHR, ETN | 13F-HR | 8/12/2024, 03:00 PM |
| Q1 2024 | 5 | $271M | $0 | $0 | MASI, DHR, SPY, XLE, NXT | 13F-HR | 7/12/2024, 12:39 PM |