Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 689 | $936M | +$662M | -$288M | +$374M | UNH, MU, PGR, EA, SBUX, ADM | 13F-HR | 5/8/2024, 03:50 PM |
Q4 2023 | 533 | $540M | $0 | $0 | STZ, SLB, FDS, MRO, HUM, ACN | 13F-HR | 2/14/2024, 11:50 AM |