Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 66 | $256M | +$6M | -$406K | +$5.6M | MSFT, REGN, QCOM, PG, BPMC | 13F-HR | 11/12/2024, 06:40 PM |
Q2 2024 | 64 | $250M | $0 | $0 | MSFT, REGN, QCOM, BPMC, IONS | 13F-HR | 8/14/2024, 07:37 PM |