| 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 | 143 | $2B | +$638M | -$283M | +$356M | HPQ, EXC, CSCO, GOLD, KDP | 13F-HR | 2/4/2025, 10:45 AM |
| Q3 2024 | 121 | $1.72B | +$420M | -$227M | +$193M | HPQ, CSCO, GOLD, AMT, EXC | 13F-HR | 10/31/2024, 09:02 AM |
| Q2 2024 | 102 | $1.42B | +$137M | -$310M | -$173M | HPQ, CSCO, GOLD, GFI, AMT | 13F-HR | 8/1/2024, 04:46 PM |
| Q1 2024 | 111 | $1.59B | +$232M | -$291M | -$59M | HPQ, QCOM, CSCO, GOLD, GFI | 13F-HR | 5/8/2024, 09:14 AM |
| Q4 2023 | 103 | $1.65B | +$162M | -$216M | -$53.8M | HPQ, QCOM, CSCO, PDD, GOLD | 13F-HR | 2/5/2024, 08:42 AM |
| Q3 2023 | 131 | $1.53B | +$154M | -$564M | -$410M | HPQ, CSCO, QCOM, GOLD, PDD | 13F-HR | 10/26/2023, 08:30 AM |
| Q2 2023 | 127 | $2.06B | +$264M | -$1.54B | -$1.28B | HPQ, CSCO, NEM, GOLD, QCOM | 13F-HR | 8/4/2023, 10:35 AM |
| Q1 2023 | 128 | $3.24B | +$304M | -$320M | -$15.9M | HPQ, MSFT, ELV, TSM, NEM | 13F-HR | 5/15/2023, 09:10 AM |
| Q4 2022 | 129 | $3.19B | +$230M | -$313M | -$83.8M | ELV, SCHW, HPQ, MSFT, CSX | 13F-HR | 1/31/2023, 05:24 PM |
| Q3 2022 | 130 | $2.97B | +$197M | -$211M | -$14.3M | ELV, HPQ, KR, SCHW, MSFT | 13F-HR | 11/14/2022, 09:00 AM |
| Q2 2022 | 128 | $3.19B | +$463M | -$137M | +$326M | HPQ, KR, NEM, MSFT, ELV | 13F-HR | 8/9/2022, 08:28 AM |
| Q1 2022 | 134 | $3.6B | +$466M | -$405M | +$60.8M | HPQ, NEM, TSM, KR, AMZN | 13F-HR | 5/13/2022, 11:45 AM |
| Q4 2021 | 125 | $3.61B | +$192M | -$110M | +$82.1M | HPQ, MSFT, AMZN, ELV, KR | 13F-HR | 2/14/2022, 02:39 PM |
| Q3 2021 | 118 | $3.27B | +$125M | -$212M | -$86.8M | AMZN, HPQ, CHTR, MSFT, KR | 13F-HR | 11/3/2021, 11:15 AM |
| Q2 2021 | 134 | $3.5B | +$484M | -$369M | +$115M | HPQ, AMZN, NEM, TSM, CHTR | 13F-HR | 8/2/2021, 04:57 PM |
| Q1 2021 | 126 | $3.3B | +$337M | -$291M | +$45.9M | HPQ, AMZN, TSM, NEM, LAZ | 13F-HR | 5/17/2021, 12:11 PM |
| Q4 2020 | 122 | $3B | +$587M | -$442M | +$145M | AMZN, TSM, HPQ, NEM, LAZ | 13F-HR | 2/8/2021, 03:18 PM |
| Q3 2020 | 107 | $2.49B | +$302M | -$230M | +$72.2M | AMZN, NEM, GOLD, TSM, CHTR | 13F-HR | 11/12/2020, 08:09 AM |
| Q2 2020 | 110 | $2.2B | +$245M | -$497M | -$252M | AMZN, NEM, GOLD, KR, CHTR | 13F-HR | 8/4/2020, 08:41 AM |
| Q1 2020 | 111 | $1.97B | +$225M | -$254M | -$28.1M | AMZN, NEM, GOLD, KR, CHTR | 13F-HR | 5/6/2020, 09:24 AM |
| Q4 2019 | 114 | $2.47B | +$172M | -$238M | -$66.2M | AMZN, NEM, GOLD, LAZ, AAL | 13F-HR | 2/11/2020, 08:54 AM |
| Q3 2019 | 124 | $2.35B | +$327M | -$198M | +$128M | AMZN, GOLD, NEM, MCK, LAZ | 13F-HR | 11/12/2019, 08:55 AM |
| Q2 2019 | 121 | $2.28B | +$277M | -$304M | -$27M | AMZN, AAL, CSX, HBAN, BID | 13F-HR | 8/13/2019, 09:18 AM |
| Q1 2019 | 113 | $2.19B | +$275M | -$219M | +$56.4M | AMZN, CSX, AAL, KR, HBAN | Restatement | 5/15/2019, 02:54 PM |
| Q4 2018 | 106 | $1.93B | +$466M | -$435M | +$30.5M | AMZN, AAL, KR, CSX, HBAN | Restatement | 2/14/2019, 05:16 PM |
| Q3 2018 | 124 | $2.2B | +$403M | -$298M | +$105M | AMZN, CSX, AAL, KR, HBAN | Restatement | 4/29/2019, 03:13 PM |
| Q2 2018 | 125 | $1.99B | +$365M | -$270M | +$94.9M | AMZN, CSX, KR, AAL, HBAN | Restatement | 4/29/2019, 03:09 PM |
| Q1 2018 | 132 | $1.9B | +$360M | -$427M | -$66.2M | AAL, AMZN, CSX, HBAN, KR | Restatement | 4/29/2019, 03:04 PM |
| Q4 2017 | 132 | $1.95B | +$352M | -$292M | +$60.3M | AMZN, AAL, CSX, KR, MSFT | Restatement | 4/29/2019, 02:52 PM |
| Q3 2017 | 127 | $1.79B | +$344M | -$338M | +$6.03M | AMZN, MSFT, CSX, AAL, JNJ | Restatement | 4/29/2019, 02:46 PM |
| Q2 2017 | 134 | $1.73B | +$314M | -$343M | -$28.9M | AMZN, JNJ, MSFT, CSX, AAL | Restatement | 4/29/2019, 02:37 PM |
| Q1 2017 | 135 | $1.71B | +$438M | -$460M | -$21.2M | AMZN, JNJ, MSFT, PFE, MRK | Restatement | 4/29/2019, 02:28 PM |
| Q4 2016 | 138 | $1.64B | +$318M | -$319M | -$733K | MSFT, JNJ, MRK, PFE, LLY | Restatement | 4/29/2019, 02:22 PM |
| Q4 2016 | 140 | $1.53B | +$300M | -$410M | -$110M | MSFT, JNJ, MRK, PFE, LLY | Restatement | 2/13/2017, 11:21 AM |
| Q3 2016 | 142 | $1.63B | +$345M | -$356M | -$11M | MSFT, MRK, JNJ, AMZN, LLY | Restatement | 4/29/2019, 02:12 PM |
| Q3 2016 | 144 | $1.58B | +$354M | -$414M | -$59.3M | MSFT, MRK, JNJ, AMZN, LLY | Restatement | 11/22/2016, 12:27 PM |
| Q2 2016 | 137 | $1.57B | +$492M | -$336M | +$156M | JNJ, MRK, PFE, MSFT, LLY | Restatement | 4/29/2019, 02:07 PM |
| Q1 2016 | 140 | $1.38B | +$393M | -$467M | -$74.1M | MSFT, MRK, JNJ, PFE, LLY | Restatement | 4/29/2019, 02:00 PM |
| Q4 2015 | 143 | $1.47B | +$493M | -$359M | +$134M | MSFT, LLY, MRK, PFE, JNJ | Restatement | 4/29/2019, 01:55 PM |
| Q3 2015 | 138 | $1.26B | +$393M | -$312M | +$81.3M | LLY, PFE, MSFT, AMZN, MRK | Restatement | 4/29/2019, 01:27 PM |
| Q2 2015 | 141 | $1.21B | +$357M | -$379M | -$22M | PFE, MRK, LLY, MSFT, JNJ | Restatement | 4/29/2019, 01:11 PM |
| Q1 2015 | 147 | $1.23B | +$371M | -$430M | -$59M | PFE, LLY, MRK, JNJ, MSFT | Restatement | 4/29/2019, 01:04 PM |
| Q1 2015 | 148 | $1.18B | +$347M | -$474M | -$127M | PFE, LLY, MRK, JNJ, MSFT | Restatement | 6/3/2015, 10:32 AM |
| Q4 2014 | 154 | $1.3B | +$456M | -$232M | +$224M | LLY, PFE, MRK, MSFT, JNJ | Restatement | 4/29/2019, 12:55 PM |
| Q3 2014 | 144 | $1.02B | +$302M | -$389M | -$87.1M | LLY, MRK, PFE, MSFT, JNJ | Restatement | 4/29/2019, 12:47 PM |
| Q2 2014 | 135 | $1.12B | +$415M | -$440M | -$24.4M | MRK, LLY, PFE, MSFT, JNJ | Restatement | 4/29/2019, 12:37 PM |
| Q1 2014 | 150 | $1.13B | +$415M | -$263M | +$153M | PFE, MRK, LLY, MSFT, JNJ | 13F-HR | 5/14/2014, 02:58 PM |
| Q4 2013 | 143 | $943M | $0 | $0 | PFE, MRK, LLY, JNJ, MSFT | 13F-HR | 2/13/2014, 12:55 PM |