| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 20 | $288M | +$68.6M | -$46.9M | +$21.7M | NVDA, FDX, AMZN, GS, PK | 13F-HR | 8/5/2024, 06:55 PM |
| Q1 2024 | 22 | $294M | +$7.06M | -$17.2M | -$10.1M | NVDA, FDX, TSLA, AMZN, GS | 13F-HR | 5/13/2024, 07:16 PM |
| Q4 2023 | 22 | $286M | +$15.7M | -$26.7M | -$11.1M | TSLA, FDX, GS, AMZN, PK | 13F-HR | 2/1/2024, 08:35 AM |
| Q3 2023 | 22 | $263M | +$10.9M | -$16.5M | -$5.6M | TSLA, FDX, GS, AMZN, PK | 13F-HR | 11/8/2023, 06:30 PM |
| Q2 2023 | 22 | $271M | +$20.4M | -$27.8M | -$7.44M | TSLA, GS, FDX, AMZN, AAPL | 13F-HR | 8/3/2023, 09:36 PM |
| Q1 2023 | 22 | $257M | +$9.05M | -$14.4M | -$5.3M | GS, TSLA, FDX, PII, PK | 13F-HR | 5/8/2023, 08:57 PM |
| Q4 2022 | 22 | $237M | +$19.8M | -$38.5M | -$18.7M | GS, FDX, PII, TSLA, JPM | 13F-HR | 2/13/2023, 09:08 PM |
| Q3 2022 | 22 | $243M | +$12.6M | -$12.7M | -$99.1K | GS, FDX, PII, QCOM, BRKA | 13F-HR | 11/1/2022, 06:34 PM |
| Q2 2022 | 23 | $270M | +$25.2M | -$24.7M | +$518K | GS, FDX, PII, QCOM, META | 13F-HR | 8/4/2022, 08:47 PM |
| Q1 2022 | 23 | $338M | +$13.4M | -$20.2M | -$6.79M | GS, FDX, META, PII, BRKA | 13F-HR | 5/16/2022, 02:29 PM |
| Q4 2021 | 22 | $375M | +$21.7M | -$29M | -$7.24M | GS, FDX, META, PII, AAPL | 13F-HR | 2/14/2022, 07:23 PM |
| Q3 2021 | 21 | $353M | +$16.1M | -$15.1M | +$1.02M | GS, META, FDX, PII, BDN | 13F-HR | 11/10/2021, 09:23 PM |
| Q2 2021 | 21 | $366M | +$19.9M | -$18.5M | +$1.38M | GS, FDX, META, PII, KKR | 13F-HR | 8/13/2021, 04:50 PM |
| Q1 2021 | 20 | $334M | +$24.4M | -$35M | -$10.6M | GS, FDX, META, PII, KSU | 13F-HR | 5/13/2021, 11:50 AM |
| Q4 2020 | 19 | $296M | +$6.77M | -$14M | -$7.24M | GS, FDX, META, AAPL, KSU | 13F-HR | 2/10/2021, 09:27 PM |
| Q3 2020 | 19 | $263M | +$22.9M | -$11.4M | +$11.5M | GS, FDX, META, AAPL, KSU | 13F-HR | 11/13/2020, 06:57 PM |
| Q2 2020 | 18 | $244M | +$12.4M | -$27.5M | -$15.1M | GS, AAPL, META, PII, FDX | Restatement | 9/23/2020, 03:00 PM |
| Q1 2020 | 18 | $205M | +$10.9M | -$26.7M | -$15.7M | GS, AAPL, KKR, KSU, FDX | 13F-HR | 5/13/2020, 09:30 PM |
| Q4 2019 | 15 | $301M | +$3.47M | -$2.42M | +$1.05M | GS, AAPL, PII, KKR, BDN | 13F-HR | 2/7/2020, 03:41 PM |
| Q3 2019 | 15 | $268M | +$3.57M | -$16.9M | -$13.3M | GS, AAPL, KKR, BDN, PII | 13F-HR | 11/8/2019, 07:58 PM |
| Q2 2019 | 18 | $274M | +$5.88M | -$6.33M | -$454K | GS, AAPL, KKR, FDX, BDN | 13F-HR | 8/12/2019, 08:37 PM |
| Q1 2019 | 18 | $268M | +$5.59M | -$19.2M | -$13.6M | GS, FDX, AAPL, BDN, KKR | 13F-HR | 5/14/2019, 09:27 PM |
| Q4 2018 | 18 | $245M | +$10.5M | -$24.5M | -$14M | GS, KKR, FDX, AAPL, JPM | 13F-HR | 2/11/2019, 08:34 PM |
| Q3 2018 | 19 | $329M | +$58.2M | -$66.6M | -$8.44M | GS, KKR, FDX, AAPL, JPM | 13F-HR | 10/30/2018, 09:32 PM |
| Q2 2018 | 19 | $331M | +$9.3M | -$22.9M | -$13.6M | GS, KKR, FDX, AAPL, PII | 13F-HR | 7/23/2018, 06:46 PM |
| Q1 2018 | 18 | $338M | +$19.9M | -$40.3M | -$20.3M | GS, FDX, KKR, AAPL, JPM | 13F-HR | 5/14/2018, 08:54 PM |
| Q4 2017 | 19 | $369M | +$722K | -$18.9M | -$18.2M | GS, FDX, KKR, AAPL, JPM | 13F-HR | 2/21/2018, 12:07 PM |
| Q3 2017 | 19 | $359M | +$6.75M | -$30.3M | -$23.6M | GS, FDX, KKR, AAPL, JPM | 13F-HR | 11/8/2017, 07:58 PM |
| Q2 2017 | 21 | $361M | +$5.68M | -$21M | -$15.3M | GS, FDX, KKR, SNI, AAPL | 13F-HR | 8/9/2017, 04:46 PM |
| Q1 2017 | 20 | $366M | +$3.59M | -$13.2M | -$9.63M | GS, AAPL, FDX, SNI, KKR | 13F-HR | 5/16/2017, 08:54 AM |
| Q4 2016 | 19 | $354M | +$7.55M | -$29M | -$21.4M | GS, FDX, SNI, AAPL, JPM | 13F-HR | 2/21/2017, 09:14 PM |
| Q3 2016 | 19 | $334M | +$1.43M | -$44.1M | -$42.7M | GS, FDX, AAPL, SNI, PII | 13F-HR | 11/9/2016, 04:52 PM |
| Q2 2016 | 19 | $356M | +$7.39M | -$43.1M | -$35.7M | GS, AAPL, SNI, PII, CAB | 13F-HR | 8/12/2016, 11:26 AM |
| Q1 2016 | 17 | $398M | +$3.73M | -$99.6M | -$95.9M | GS, AAPL, SNI, PII, CAB | 13F-HR | 5/13/2016, 01:22 PM |
| Q4 2015 | 16 | $483M | +$32.7M | -$101M | -$68.2M | AAPL, GS, CAB, JPM, SNI | 13F-HR | 2/17/2016, 09:10 PM |
| Q3 2015 | 20 | $547M | +$14.8M | -$127M | -$112M | AAPL, GS, SNI, CAB, BDN | 13F-HR | 11/10/2015, 09:59 PM |
| Q2 2015 | 25 | $747M | +$29.6M | -$86.2M | -$56.6M | AAPL, CAB, GS, SNI, JPM | Restatement | 9/25/2015, 03:18 PM |
| Q1 2015 | 29 | $814M | +$23.9M | -$91.6M | -$67.7M | AAPL, CAB, GS, BDN, MA | 13F-HR | 5/15/2015, 11:57 AM |
| Q4 2014 | 31 | $867M | +$55.4M | -$101M | -$45.1M | AAPL, CAB, GS, BDN, FDX | 13F-HR | 2/13/2015, 07:37 AM |
| Q3 2014 | 30 | $885M | +$32.4M | -$28M | +$4.48M | AAPL, CAB, GS, FDX, BRKA | 13F-HR | 11/5/2014, 08:16 PM |
| Q2 2014 | 31 | $880M | +$184M | -$9.89M | +$174M | AAPL, CAB, BDN, FDX, GS | 13F-HR | 8/15/2014, 08:30 PM |
| Q1 2014 | 29 | $797M | +$72.3M | -$19.7M | +$52.6M | AAPL, CAB, BDN, PII, JPM | Restatement | 6/23/2014, 09:07 PM |
| Q4 2013 | 28 | $801M | $0 | $0 | AAPL, CAB, MA, FDX, GOOGL | 13F-HR | 2/14/2014, 02:40 PM |