| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 77 | $1.34B | +$1.82M | -$27.8M | -$26M | BX, AAPL, AXP, GS, J | 13F-HR | 10/2/2024, 06:01 AM |
| Q2 2024 | 79 | $1.27B | +$11.7M | -$74.9K | +$11.7M | AAPL, BX, GS, AXP, MRK | 13F-HR | 7/1/2024, 02:40 PM |
| Q1 2024 | 80 | $1.18B | +$36.1M | -$30.5M | +$5.61M | BX, AAPL, GS, AXP, MRK | Restatement | 6/3/2024, 12:59 PM |
| Q4 2023 | 80 | $1.18B | +$2.45M | -$17.2M | -$14.7M | BX, AAPL, AXP, J, GS | 13F-HR | 1/2/2024, 08:53 AM |
| Q3 2023 | 80 | $1.08B | +$1.18M | -$3.55M | -$2.37M | AAPL, BX, J, AXP, MRK | 13F-HR | 10/4/2023, 03:59 PM |
| Q2 2023 | 80 | $1.14B | +$3.81M | -$5.57M | -$1.75M | AAPL, AXP, BX, MRK, J | 13F-HR | 7/3/2023, 08:37 AM |
| Q1 2023 | 81 | $1.12B | +$3.37M | -$4.4M | -$1.03M | AAPL, AXP, BX, UPS, J | 13F-HR | 4/3/2023, 05:49 PM |
| Q4 2022 | 79 | $1.08B | +$776K | -$7.1M | -$6.32M | AAPL, J, MRK, AXP, GS | Restatement | 1/3/2023, 03:41 PM |
| Q3 2022 | 81 | $1B | +$2.48M | -$4.1M | -$1.62M | AAPL, BX, J, AXP, UPS | 13F-HR | 10/3/2022, 11:44 AM |
| Q2 2022 | 82 | $1.07B | +$5.36M | -$3.87M | +$1.49M | AAPL, BX, J, UPS, AXP | 13F-HR | 7/1/2022, 12:08 PM |
| Q1 2022 | 80 | $1.29B | +$14.9M | -$7.39M | +$7.56M | BX, AAPL, AXP, J, UPS | 13F-HR | 4/1/2022, 09:42 AM |
| Q4 2021 | 79 | $1.3B | +$9.3M | -$1.43M | +$7.87M | BX, AAPL, J, UPS, AXP | 13F-HR | 1/3/2022, 09:31 AM |
| Q3 2021 | 78 | $1.21B | +$688K | -$32.5M | -$31.8M | BX, AAPL, J, DIS, AXP | 13F-HR | 10/1/2021, 09:57 AM |
| Q2 2021 | 78 | $1.24B | +$6.14M | -$3.22M | +$2.92M | BX, DIS, J, AAPL, AXP | 13F-HR | 7/1/2021, 11:18 AM |
| Q1 2021 | 79 | $1.16B | +$20.7M | -$9.56M | +$11.1M | DIS, J, AAPL, BX, AXP | 13F-HR | 4/1/2021, 09:13 AM |
| Q4 2020 | 77 | $1.02B | +$9.64M | -$9.72M | -$77.5K | DIS, AAPL, J, UPS, BX | 13F-HR | 1/4/2021, 09:06 AM |
| Q3 2020 | 75 | $868M | +$56.5M | -$48.2M | +$8.38M | AAPL, UPS, DIS, J, MRK | 13F-HR | 10/1/2020, 09:20 AM |
| Q2 2020 | 76 | $871M | +$58.7M | -$181M | -$123M | DIS, BX, J, AAPL, MRK | 13F-HR | 7/2/2020, 02:01 PM |
| Q1 2020 | 72 | $860M | +$10.3M | -$145M | -$135M | DIS, BX, J, MRK, AXP | 13F-HR | 4/1/2020, 10:42 AM |
| Q4 2019 | 73 | $1.34B | +$11.5M | -$43.4M | -$31.8M | AAPL, DIS, BA, J, BX | 13F-HR | 1/2/2020, 10:02 AM |
| Q3 2019 | 82 | $1.29B | +$36.3M | -$70.1M | -$33.8M | BA, DIS, AAPL, J, BX | 13F-HR | 10/1/2019, 11:37 AM |
| Q2 2019 | 83 | $1.3B | +$6.28M | -$6.87M | -$592K | DIS, BA, AAPL, J, AXP | 13F-HR | 7/1/2019, 10:58 AM |
| Q1 2019 | 86 | $1.24B | +$99.2M | -$117M | -$17.7M | BA, DIS, AAPL, J, MRK | 13F-HR | 4/1/2019, 10:53 AM |
| Q4 2018 | 88 | $1.14B | +$14.5M | -$44.8M | -$30.4M | BA, FOX, MRK, AAPL, AXP | 13F-HR | 1/2/2019, 09:53 AM |
| Q3 2018 | 88 | $1.35B | +$68.4M | -$50.9M | +$17.5M | BA, AAPL, FOX, J, GLW | 13F-HR | 10/1/2018, 09:30 AM |
| Q2 2018 | 87 | $1.24B | +$5.78M | -$778K | +$5M | BA, FOX, AAPL, AXP, J | 13F-HR | 7/2/2018, 10:20 AM |
| Q1 2018 | 86 | $1.19B | +$42.1M | -$44.7M | -$2.59M | BA, AAPL, FOX, AXP, J | 13F-HR | 4/2/2018, 12:46 PM |
| Q4 2017 | 87 | $1.24B | +$1.29M | -$6.1M | -$4.82M | BA, AAPL, AXP, J, GLW | 13F-HR | 1/2/2018, 09:38 AM |
| Q3 2017 | 90 | $1.18B | +$104M | -$84.4M | +$19.1M | BA, AAPL, GLW, AXP, J | 13F-HR | 10/2/2017, 09:54 AM |
| Q2 2017 | 91 | $1.12B | +$12.3M | -$40.2M | -$27.9M | GLW, AAPL, BA, AGN, AXP | 13F-HR | 7/3/2017, 09:49 AM |
| Q1 2017 | 94 | $1.14B | +$46.7M | -$20.8M | +$25.9M | AAPL, GLW, AGN, BA, DIS | 13F-HR | 4/3/2017, 11:07 AM |
| Q4 2016 | 98 | $1.06B | +$19.4M | -$2.54M | +$16.9M | GS, J, DIS, GLW, AAPL | 13F-HR | 1/3/2017, 10:36 AM |
| Q3 2016 | 99 | $980M | +$40.5M | -$23.5M | +$17M | AGN, GLW, AAPL, MRK, J | 13F-HR | 10/3/2016, 10:25 AM |
| Q2 2016 | 107 | $934M | +$8.2M | -$6.19M | +$2.01M | AGN, DIS, J, UPS, IBM | 13F-HR | 7/1/2016, 10:07 AM |
| Q1 2016 | 98 | $930M | +$72.7M | -$72.4M | +$354K | AGN, DIS, AAPL, UPS, IBM | 13F-HR | 4/1/2016, 09:47 AM |
| Q4 2015 | 92 | $932M | +$20M | -$11.9M | +$8.01M | AGN, DIS, BA, AAPL, CB | 13F-HR | 1/4/2016, 10:24 AM |
| Q3 2015 | 90 | $881M | +$59.4M | -$33.4M | +$26M | AGN, DIS, AAPL, AXP, UPS | 13F-HR | 10/1/2015, 10:55 AM |
| Q2 2015 | 85 | $926M | +$61.1M | -$59.2M | +$1.87M | AGN, AAPL, DIS, IBM, GS | 13F-HR | 7/1/2015, 11:25 AM |
| Q1 2015 | 84 | $946M | +$58.1M | -$4.84M | +$53.3M | B108PS, AAPL, DIS, GLW, BA | 13F-HR | 4/1/2015, 11:33 AM |
| Q4 2014 | 84 | $886M | +$47.8M | -$24.5M | +$23.3M | B108PS, AAPL, GLW, DIS, GS | 13F-HR | 1/2/2015, 09:45 AM |
| Q3 2014 | 84 | $828M | +$97.4M | -$61.8M | +$35.6M | B108PS, AAPL, DIS, IBM, GLW | 13F-HR | 10/1/2014, 05:33 PM |
| Q2 2014 | 84 | $814M | +$91M | -$2.38M | +$88.7M | FRX, GLW, AAPL, DIS, BA | 13F-HR | 7/1/2014, 11:48 AM |
| Q1 2014 | 83 | $732M | +$62M | -$17.3M | +$44.8M | FRX, GLW, IBM, BA, MRK | 13F-HR | 4/1/2014, 10:30 AM |
| Q4 2013 | 80 | $663M | $0 | $0 | FRX, BA, GS, IBM, GLW | 13F-HR | 1/2/2014, 11:22 AM |