| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 930 | $1.25B | +$835M | -$677M | +$158M | ADI, NVDA, EW, GE, PM | 13F-HR | 8/14/2025, 04:18 PM |
| Q1 2025 | 924 | $1.04B | +$658M | -$692M | -$34.4M | META, NVDA, MCK, BSX, ZBH | 13F-HR | 5/15/2025, 04:16 PM |
| Q4 2024 | 912 | $1.11B | +$777M | -$942M | -$165M | NVDA, CRM, MCK, ADI, TSM | 13F-HR | 2/14/2025, 04:18 PM |
| Q3 2024 | 867 | $1.29B | +$1.02B | -$890M | +$129M | BRKR, ADBE, QGEN, SPOT, BAC | 13F-HR | 11/14/2024, 04:34 PM |
| Q2 2024 | 862 | $1.13B | +$887M | -$1.04B | -$152M | AAPL, SPOT, AMZN, BMY, PFE | Restatement | 9/16/2024, 04:15 PM |
| Q1 2024 | 870 | $1.29B | $0 | $0 | ORCL, META, UBER, SPY, V | 13F-HR | 5/15/2024, 04:16 PM |