| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 15 | $976M | +$341M | -$217M | +$124M | EMR, FSLR, NVT, GEV, SWK | 13F-HR | 2/13/2025, 11:20 AM |
| Q3 2024 | 11 | $902M | +$197M | -$1.25B | -$1.05B | SWK, FSLR, GEV, NVT, EMR | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 12 | $1.84B | +$1.19B | -$352M | +$840M | TSLA, EMR, GEV, FSLR, NVT | 13F-HR | 8/13/2024, 04:30 PM |
| Q1 2024 | 12 | $1.01B | +$318M | -$411M | -$92.8M | EMR, SWK, NVT, ETN, FSLR | 13F-HR | 5/14/2024, 04:36 PM |
| Q4 2023 | 12 | $1.01B | +$394M | -$154M | +$240M | SWK, NVT, JCI, ETN, FSLR | 13F-HR | 2/13/2024, 04:30 PM |
| Q3 2023 | 12 | $687M | +$198M | -$230M | -$32M | FSLR, SWK, NVT, ETN, NXT | 13F-HR | 11/13/2023, 04:30 PM |
| Q2 2023 | 12 | $732M | +$237M | -$212M | +$25.3M | SWK, NVT, ETN, APD, CARR | 13F-HR | 8/11/2023, 07:37 AM |
| Q1 2023 | 12 | $1.11B | +$612M | -$204M | +$408M | TSLA, FSLR, SWK, NVT, APD | 13F-HR | 5/15/2023, 09:53 AM |
| Q4 2022 | 11 | $626M | +$209M | -$43.7M | +$165M | FSLR, GE, APD, NVT, CARR | 13F-HR | 2/10/2023, 06:04 AM |
| Q3 2022 | 17 | $872M | +$569M | -$186M | +$383M | TSLA, FSLR, CEG, NVT, APD | 13F-HR | 11/10/2022, 10:24 AM |
| Q2 2022 | 12 | $517M | +$172M | -$104M | +$67.6M | CARR, CEG, NVT, SWK, XOM | 13F-HR | 8/12/2022, 04:30 PM |
| Q1 2022 | 12 | $587M | +$231M | -$123M | +$108M | CARR, NVT, XOM, GE, OXY | 13F-HR | 5/13/2022, 05:18 PM |
| Q4 2021 | 15 | $862M | CARR, FSLR, GE, NVT, ETN | 13F-HR | 2/17/2022, 08:23 AM |