| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 184 | $425M | +$15.1M | -$137M | -$122M | PG, LLY, TXN, PPG, MSFT | 13F-HR | 8/13/2025, 04:11 PM |
| Q1 2025 | 202 | $518M | +$420M | -$13.6M | +$407M | PG, LLY, PPG, TXN, MSFT | 13F-HR | 5/14/2025, 04:12 PM |
| Q4 2024 | 79 | $121M | $0 | $0 | MSFT, NVDA, AAPL, PANW, GOOG | 13F-HR | 2/18/2025, 03:12 PM |