| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 22 | $422M | +$7.73M | -$3.91M | +$3.82M | VOO, SPY, BX, GOOG, VGT | 13F-HR | 8/7/2024, 10:34 AM |
| Q1 2024 | 21 | $402M | +$285K | -$584K | -$299K | VOO, SPY, BX, GOOG, VGT | 13F-HR | 5/13/2024, 03:38 PM |
| Q4 2023 | 20 | $376M | +$554K | -$9.4M | -$8.84M | VOO, SPY, BX, GOOG, HUM | 13F-HR | 2/5/2024, 05:26 PM |
| Q3 2023 | 18 | $348M | +$1.11M | -$5.82M | -$4.71M | VOO, SPY, BX, GOOG, HUM | 13F-HR | 11/6/2023, 02:13 PM |
| Q2 2023 | 18 | $358M | +$177K | -$421K | -$243K | VOO, SPY, BX, GOOG, HUM | 13F-HR | 8/8/2023, 05:25 PM |
| Q1 2023 | 18 | $334M | +$2.7M | -$6.78M | -$4.08M | VOO, SPY, BX, GOOG, HUM | 13F-HR | 5/11/2023, 02:39 PM |
| Q4 2022 | 31 | $313M | +$472K | -$6.44M | -$5.97M | VOO, SPY, BX, HUM, GOOG | 13F-HR | 2/2/2023, 05:20 PM |
| Q3 2022 | 31 | $305M | +$23.4M | -$11.2M | +$12.2M | VOO, SPY, BX, HUM, GOOG | 13F-HR | 11/7/2022, 06:00 PM |
| Q2 2022 | 35 | $325M | +$4.99M | -$14.9M | -$9.92M | VOO, SPY, BX, GOOG, HUM | 13F-HR | 8/16/2022, 09:05 PM |
| Q1 2022 | 37 | $414M | +$8.87M | -$24M | -$15.1M | VOO, SPY, BX, GOOG, HUM | 13F-HR | 5/13/2022, 03:09 PM |
| Q4 2021 | 46 | $454M | +$20M | -$15.5M | +$4.46M | VOO, SPY, BX, GOOG, RSP | 13F-HR | 2/7/2022, 06:45 PM |
| Q3 2021 | 21 | $413M | +$5.88M | -$22.1M | -$16.2M | VOO, SPY, BX, RSP, GOOG | 13F-HR | 11/3/2021, 09:24 PM |
| Q2 2021 | 21 | $425M | +$8.71M | -$6.5M | +$2.21M | VOO, SPY, BX, GOOG, RSP | 13F-HR | 8/13/2021, 04:41 PM |
| Q1 2021 | 23 | $383M | +$4.92M | -$5.49M | -$565K | VOO, SPY, BX, GOOG, PYPL | 13F-HR | 5/7/2021, 06:00 PM |
| Q4 2020 | 23 | $360M | +$15.9M | -$16.6M | -$700K | VOO, SPY, BX, GOOG, PYPL | 13F-HR | 2/10/2021, 01:16 PM |
| Q3 2020 | 23 | $326M | +$3.87M | -$5.79M | -$1.92M | VOO, SPY, BX, BABA, GOOG | 13F-HR | 11/12/2020, 12:50 PM |
| Q2 2020 | 24 | $304M | +$11.1M | -$14.9M | -$3.79M | VOO, SPY, BX, GOOG, BABA | 13F-HR | 8/7/2020, 09:36 AM |
| Q1 2020 | 21 | $250M | +$76.2M | -$105M | -$28.8M | VOO, SPY, BX, GOOG, HUM | 13F-HR | 5/4/2020, 03:26 PM |
| Q4 2019 | 28 | $339M | +$13.3M | -$4.76M | +$8.54M | SPY, BX, VOO, GOOG, DAL | 13F-HR | 2/6/2020, 01:52 PM |
| Q3 2019 | 28 | $300M | +$10.1M | -$6.54M | +$3.6M | SPY, BX, VOO, GOOG, DAL | 13F-HR | 11/12/2019, 06:17 PM |
| Q2 2019 | 27 | $294M | +$29.1M | -$40.5M | -$11.4M | SPY, BX, VOO, GOOG, DAL | 13F-HR | 8/1/2019, 05:27 PM |
| Q1 2019 | 30 | $294M | +$27M | -$30.2M | -$3.22M | SPY, VOO, BX, GOOG, DAL | 13F-HR | 5/8/2019, 11:03 AM |
| Q4 2018 | 30 | $261M | +$133M | -$140M | -$6.93M | SPY, BX, C, GOOG, PYPL | 13F-HR | 2/5/2019, 11:20 AM |
| Q3 2018 | 33 | $305M | +$24.4M | -$27.4M | -$3.04M | VOO, SPY, BX, IWM, C | 13F-HR | 10/23/2018, 01:41 PM |
| Q2 2018 | 33 | $291M | +$9.29M | -$17.8M | -$8.48M | VOO, SPY, IWM, C, BX | 13F-HR | 8/1/2018, 12:56 PM |
| Q1 2018 | 37 | $291M | +$73M | -$59.4M | +$13.6M | VOO, SPY, IWM, C, BX | 13F-HR | 5/9/2018, 09:57 AM |
| Q4 2017 | 40 | $281M | +$39.7M | -$60.7M | -$21M | VOO, SPY, C, BX, DAL | 13F-HR | 2/9/2018, 03:18 PM |
| Q3 2017 | 44 | $297M | +$35.4M | -$41.2M | -$5.78M | SPY, C, BX, VOO, GOOG | 13F-HR | 11/8/2017, 10:57 AM |
| Q2 2017 | 42 | $302M | +$25.1M | -$41.9M | -$16.7M | SPY, C, BX, GOOG, STE | 13F-HR | 8/3/2017, 03:29 PM |
| Q1 2017 | 40 | $303M | +$51.8M | -$55.5M | -$3.74M | SPY, GOOG, C, BX, STE | Restatement | 8/3/2017, 03:17 PM |
| Q4 2016 | 40 | $296M | +$65.1M | -$82.7M | -$17.5M | SPY, C, GOOG, BX, STE | Restatement | 8/3/2017, 03:13 PM |
| Q3 2016 | 42 | $307M | +$71.9M | -$58M | +$13.9M | C, CVS, STE, GOOG, BX | 13F-HR | 10/27/2016, 02:35 PM |
| Q2 2016 | 38 | $278M | +$56.7M | -$58.3M | -$1.63M | EVHC, PINC, CVS, STE, C | 13F-HR | 8/9/2016, 11:28 AM |
| Q1 2016 | 34 | $273M | +$24.4M | -$29.6M | -$5.21M | ZBH, T, CVS, BX, C | 13F-HR | 5/11/2016, 03:03 PM |
| Q4 2015 | 34 | $283M | +$58M | -$71.5M | -$13.5M | ZBH, T, C, BX, PINC | 13F-HR | 2/11/2016, 02:17 PM |
| Q3 2015 | 34 | $294M | +$44.4M | -$63M | -$18.6M | ZBH, ORCL, BX, EVHC, C | 13F-HR | 10/27/2015, 11:34 AM |
| Q2 2015 | 39 | $336M | +$73M | -$52.9M | +$20.1M | ZBH, TV, ORCL, BX, C | 13F-HR | 8/11/2015, 04:42 PM |
| Q1 2015 | 34 | $308M | +$44M | -$62.1M | -$18.1M | ZBH, BX, ORCL, EVHC, C | 13F-HR | 5/14/2015, 09:53 AM |
| Q4 2014 | 35 | $316M | +$64.4M | -$51.5M | +$12.9M | ORCL, GOOG, HOT, ZBH, BX | 13F-HR | 2/9/2015, 10:09 AM |
| Q3 2014 | 36 | $287M | +$76M | -$79.3M | -$3.35M | HOT, ORCL, ZBH, EVHC, MS | 13F-HR | 11/6/2014, 01:27 PM |
| Q2 2014 | 36 | $284M | +$62M | -$55.9M | +$6.15M | AIG, HOT, ORCL, HLF, UNH | 13F-HR | 7/22/2014, 11:40 AM |
| Q1 2014 | 36 | $281M | +$72.6M | -$92.7M | -$20M | AIG, ORCL, EBAY, UNH, EVHC | 13F-HR | 5/6/2014, 03:34 PM |
| Q4 2013 | 36 | $298M | $0 | $0 | VWO, EVHC, AIG, ORCL, DNKN | 13F-HR | 2/12/2014, 11:16 AM |