Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 23 | $1.53B | +$73.8M | -$189M | -$115M | MA, UNH, MSFT, IDXX, EW | 13F-HR | 4/14/2025, 10:53 AM |
Q4 2024 | 21 | $1.75B | $0 | $0 | MA, MSFT, UNH, WST, IDXX | 13F-HR | 1/16/2025, 11:06 AM |