| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 102 | $299M | $0 | $0 | NVDA, TSLA, EWC, AMD, NFLX | 13F-HR | 2/13/2025, 04:01 PM | |
| Q3 2024 | 82 | $197M | $0 | $0 | PRMW, PAR, BA, HASI, MDB | 13F-HR | 11/12/2024, 04:01 PM | |
| Q2 2024 | 92 | $229M | $0 | $0 | VSTO, CRTO, PRMW, PAR, BABA | 13F-HR | 8/14/2024, 04:05 PM | |
| Q1 2024 | 118 | $323M | $0 | $0 | Z, CYTK, KR, SMH, KVUE | 13F-HR | 5/13/2024, 04:01 PM | |
| Q4 2023 | 126 | $340M | $0 | $0 | Z, CHTR, CI, KVUE, JCI | 13F-HR | 2/14/2024, 09:31 AM | |
| Q3 2023 | 159 | $403M | $0 | $0 | VMW, UPS, AIV, CHK, Z | 13F-HR | 11/9/2023, 04:01 PM | |
| Q2 2023 | 136 | $354M | $0 | $0 | ARMK, AIV, BVN, CHK, KMX | 13F-HR | 8/11/2023, 12:01 PM | |
| Q1 2023 | 146 | $411M | $0 | $0 | ARMK, CHK, SIMO, XLP, XBI | 13F-HR | 5/12/2023, 04:01 PM | |
| Q4 2022 | 228 | $610M | $0 | $0 | ARMK, BKLN, ASHR, XLP, COUP | 13F-HR | 2/14/2023, 12:25 PM | |
| Q3 2022 | 296 | $774M | $0 | $0 | ARMK, DIA, EWC, IWM, GOOGL | 13F-HR | 11/14/2022, 04:01 PM | |
| Q2 2022 | 355 | $799M | $0 | $0 | SU, ARMK, DIA, CLAR, TMUS | 13F-HR | 8/12/2022, 04:01 PM | |
| Q1 2022 | 408 | $876M | $0 | $0 | SU, ARMK, DIA, QQQ, BHC | 13F-HR | 5/12/2022, 04:01 PM | |
| Q4 2021 | 513 | $1.44B | $0 | $0 | XBI, W, ARMK, IWM, WFC | 13F-HR | 2/14/2022, 04:01 PM | |
| Q3 2021 | 523 | $1.35B | $0 | $0 | SPY, TLT, EWC, BNS, FIVN | 13F-HR | 11/10/2021, 04:01 PM | |
| Q2 2021 | 518 | $1.61B | $0 | $0 | AMZN, HYG, SPG, BMY, W | 13F-HR | 8/11/2021, 04:01 PM | |
| Q1 2021 | 383 | $875M | $0 | $0 | NFLX, AMZN, ARKX, CHTR, MSFT | 13F-HR | 5/14/2021, 04:01 PM | |
| Q4 2020 | 397 | $1.16B | $0 | $0 | CRM, EDU, NFLX, DOCU, MSFT | 13F-HR | 2/16/2021, 01:38 PM | |
| Q3 2020 | 271 | $855M | $0 | $0 | BABA, META, CRM, CI, LMT | 13F-HR | 11/13/2020, 11:40 AM | |
| Q2 2020 | 262 | $859M | $0 | $0 | BABA, BKNG, CI, NKLA, TIP | 13F-HR | 8/10/2020, 05:21 PM | |
| Q1 2020 | 201 | $846M | $0 | $0 | EMB, EFA, ADI, CI, HYG | 13F-HR | 5/8/2020, 05:02 PM | |
| Q4 2019 | 235 | $1.34B | $0 | $0 | BMY, EWZ, CI, DHI, AMZN | 13F-HR | 2/11/2020, 04:47 PM | |
| Q3 2019 | 235 | $801M | $0 | $0 | HUM, DHI, CAG, HYG, CI | 13F-HR | 11/12/2019, 05:12 PM | |
| Q2 2019 | 231 | $906M | $0 | $0 | HYG, AAPL, CI, CNC, CAG | 13F-HR | 8/14/2019, 11:24 AM | |
| Q1 2019 | 225 | $769M | $0 | $0 | DIS, CAG, CI, CPRI, FIS | 13F-HR | 5/10/2019, 04:30 PM | |
| Q4 2018 | 309 | $1.16B | $0 | $0 | HYG, NSC, NXPI, GOOG, META | 13F-HR | 2/12/2019, 05:05 PM | |
| Q3 2018 | 229 | $1.19B | $0 | $0 | NSC, IEF, FTV, DHI, VAC | 13F-HR | 11/9/2018, 04:37 PM | |
| Q2 2018 | 238 | $1.59B | $0 | $0 | T, ACWI, NSC, NXPI, EMB | 13F-HR | 8/13/2018, 10:21 AM | |
| Q1 2018 | 215 | $1.54B | $0 | $0 | TWX, ADP, AABA, NXPI, NSC | 13F-HR | 5/11/2018, 05:06 PM | |
| Q4 2017 | 276 | $1.9B | $0 | $0 | ADP, TWX, NXPI, AABA, NSC | 13F-HR | 2/9/2018, 05:05 PM | |
| Q3 2017 | 289 | $1.7B | $0 | $0 | ADP, MDLZ, AABA, BUD, MRK | 13F-HR | 11/7/2017, 05:47 PM | |
| Q2 2017 | 280 | $1.44B | $0 | $0 | MDLZ, LQD, MRK, ORCL, NSC | 13F-HR | 8/10/2017, 04:39 PM | |
| Q1 2017 | 244 | $1.25B | $0 | $0 | AAPL, MDLZ, MAR, AMZN, EFA | 13F-HR | 5/12/2017, 04:24 PM | |
| Q4 2016 | 241 | $1.44B | $0 | $0 | AGN, PYPL, UUP, HUM, EBAY | 13F-HR | 2/10/2017, 02:20 PM | |
| Q3 2016 | 256 | $2B | $0 | $0 | PG, PYPL, EBAY, ET, GDXJ | 13F-HR | 11/9/2016, 01:35 PM | |
| Q2 2016 | 195 | $1.13B | $0 | $0 | TLT, ET, MON, CVX, PYPL | 13F-HR | 8/5/2016, 04:44 PM | |
| Q1 2016 | 178 | $861M | $0 | $0 | TWX, PYPL, CVX, DXJ, EBAY | 13F-HR | 5/11/2016, 06:37 PM | |
| Q4 2015 | 271 | $1.41B | $0 | $0 | VRX, SYF, DXJ, AAPL, AIG | 13F-HR | 2/11/2016, 07:43 PM | |
| Q3 2015 | 231 | $1.26B | $0 | $0 | DEO, TWC, DOW, P, AMAT | 13F-HR | 11/12/2015, 03:13 PM | |
| Q2 2015 | 242 | $1.26B | $0 | $0 | DEO, PG, KRFT, AAPL, WMB | 13F-HR | 8/12/2015, 03:47 PM | |
| Q1 2015 | 232 | $1.1B | $0 | $0 | TWC, WMB, KMI, A, AMAT | 13F-HR | 5/12/2015, 07:28 PM | |
| Q4 2014 | 335 | $2.04B | $0 | $0 | AAPL, TEVA, LNG, KMI, BX | 13F-HR | 2/12/2015, 06:11 PM | |
| Q3 2014 | 360 | $1.72B | $0 | $0 | LNG, TEVA, MWE, JPM, BX | 13F-HR | 11/7/2014, 07:36 PM | |
| Q2 2014 | 341 | $1.9B | $0 | $0 | WY, CBS, LNG, TEVA, AAL | 13F-HR | 8/11/2014, 08:13 AM | |
| Q1 2014 | 373 | $1.64B | $0 | $0 | LEA, SWFT, AAL, BX, CVA | 13F-HR | 5/9/2014, 05:38 PM | |
| Q4 2013 | 449 | $2.3B | $0 | $0 | PG, AAPL, DISH, BX, SWFT | 13F-HR | 2/10/2014, 02:35 PM |