| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 691 | $971M | +$626M | -$603M | +$22.1M | DHR, PFE, ADBE, NVDA, OXY | 13F-HR | 1/28/2025, 02:23 PM |
| Q3 2024 | 687 | $952M | +$546M | -$567M | -$21.4M | MSFT, LRCX, FERG, TMO, SHW | 13F-HR | 11/4/2024, 03:09 PM |
| Q2 2024 | 641 | $925M | +$573M | -$568M | +$4.63M | CVS, COP, JNJ, CMS, COST | 13F-HR | 8/12/2024, 04:09 PM |
| Q1 2024 | 689 | $936M | +$662M | -$288M | +$374M | UNH, MU, PGR, EA, SBUX | 13F-HR | 5/8/2024, 03:50 PM |
| Q4 2023 | 533 | $540M | $0 | $0 | STZ, SLB, FDS, MRO, HUM | 13F-HR | 2/14/2024, 11:50 AM |