| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 82 | $283M | +$34.5M | -$16.5M | +$17.9M | SAP, TSM, NVS, MFC, IBN | 13F-HR | 2/13/2025, 04:36 PM |
| Q3 2024 | 80 | $281M | +$16.8M | -$16.4M | +$464K | SAP, TSM, NVS, MFC, IBN | 13F-HR | 11/12/2024, 09:16 AM |
| Q2 2024 | 75 | $247M | +$80.6M | -$7.25M | +$73.4M | SAP, NVS, UBS, IBN, MFC | 13F-HR | 8/12/2024, 05:23 PM |
| Q1 2024 | 71 | $170M | +$37M | -$18.6M | +$18.4M | SAP, UBS, NVS, MFC, IBN | 13F-HR | 5/13/2024, 03:47 PM |
| Q4 2023 | 67 | $138M | $0 | $0 | SAP, SHG, MFC, IBN, RDY | 13F-HR | 4/2/2024, 11:40 AM |