| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 95 | $194M | +$4.49M | -$3.93M | +$560K | MSFT, BX, HD, JPM, MRK | 13F-HR | 11/14/2024, 09:33 PM |
| Q2 2024 | 101 | $184M | +$4.47M | -$2.68M | +$1.8M | MSFT, BX, MRK, QCOM, HD | 13F-HR | 8/14/2024, 09:43 PM |
| Q1 2024 | 101 | $181M | +$6.69M | -$3.39M | +$3.3M | MSFT, MRK, BX, HD, JPM | 13F-HR | 5/15/2024, 09:05 PM |
| Q4 2023 | 97 | $165M | +$6.36M | -$4.83M | +$1.53M | MSFT, BX, HD, MRK, JPM | 13F-HR | 2/14/2024, 10:28 AM |
| Q3 2023 | 88 | $147M | +$4.36M | -$1.87M | +$2.49M | MSFT, BX, MRK, HD, JPM | 13F-HR | 11/14/2023, 09:51 PM |
| Q2 2023 | 86 | $150M | +$5.85M | -$7.81M | -$1.96M | MSFT, MRK, BX, HD, JPM | 13F-HR | 8/23/2023, 09:56 PM |
| Q1 2023 | 81 | $143M | +$2.22M | -$7.87M | -$5.65M | MSFT, MRK, BX, HD, QCOM | 13F-HR | 5/16/2023, 10:57 AM |
| Q4 2022 | 89 | $142M | +$10M | -$15.1M | -$5.1M | MSFT, MRK, HD, BX, UNP | 13F-HR | 2/17/2023, 07:07 PM |
| Q3 2022 | 91 | $139M | +$7.64M | -$6.87M | +$762K | MSFT, HD, BX, MRK, BAM | 13F-HR | 11/14/2022, 09:47 PM |
| Q2 2022 | 100 | $154M | +$5.23M | -$18.8M | -$13.5M | MSFT, BX, HD, MRK, BAM | 13F-HR | 8/17/2022, 07:52 PM |
| Q1 2022 | 98 | $200M | +$8.95M | -$7.9M | +$1.05M | MSFT, BX, HD, BAM, UNP | 13F-HR | 6/14/2022, 09:34 PM |
| Q4 2021 | 88 | $217M | +$26M | -$6M | +$20M | MSFT, BX, HD, TER, QCOM | 13F-HR | 2/14/2022, 09:22 PM |
| Q3 2021 | 94 | $181M | +$4.97M | -$4.92M | +$50.3K | MSFT, GH, BX, HD, TER | 13F-HR | 11/15/2021, 09:25 PM |
| Q2 2021 | 96 | $184M | +$5.41M | -$1.78M | +$3.62M | MSFT, GH, TER, HD, BX | 13F-HR | 8/16/2021, 09:06 PM |
| Q1 2021 | 97 | $173M | +$10.1M | -$5.81M | +$4.27M | MSFT, GH, TER, HD, JPM | 13F-HR | 5/17/2021, 07:17 PM |
| Q4 2020 | 78 | $158M | +$9.07M | -$7.49M | +$1.58M | MSFT, GH, TER, QCOM, HD | 13F-HR | 2/16/2021, 09:26 PM |
| Q3 2020 | 70 | $137M | +$5.38M | -$2.09M | +$3.29M | MSFT, GH, HD, TER, MRK | 13F-HR | 11/16/2020, 09:22 PM |
| Q2 2020 | 65 | $126M | +$4.96M | -$9.29M | -$4.33M | MSFT, GH, HD, TER, MRK | 13F-HR | 8/14/2020, 02:32 PM |
| Q1 2020 | 64 | $110M | +$5.01M | -$15.8M | -$10.8M | MSFT, GH, MRK, HD, BAM | 13F-HR | 5/15/2020, 09:53 PM |
| Q4 2019 | 76 | $159M | +$3.07M | -$8.52M | -$5.45M | MSFT, WWD, GH, MRK, JPM | 13F-HR | 2/14/2020, 04:20 PM |
| Q3 2019 | 81 | $151M | +$13.4M | -$13.5M | -$94K | MSFT, WWD, GH, MRK, HD | 13F-HR | 11/14/2019, 06:12 PM |
| Q2 2019 | 84 | $152M | +$22.2M | -$8.09M | +$14.2M | MSFT, GH, WWD, MRK, HD | 13F-HR | 8/14/2019, 12:12 PM |
| Q1 2019 | 74 | $132M | +$10.1M | -$1.62M | +$8.47M | MSFT, WWD, MRK, UNP, HD | 13F-HR | 5/15/2019, 07:56 PM |
| Q4 2018 | 70 | $107M | +$7.48M | -$17.8M | -$10.3M | MSFT, WWD, MRK, HD, JPM | 13F-HR | 2/14/2019, 07:42 PM |
| Q3 2018 | 83 | $140M | +$10.7M | -$19.8M | -$9.08M | MSFT, WWD, HD, MRK, JPM | 13F-HR | 11/14/2018, 04:08 PM |
| Q2 2018 | 82 | $142M | +$7.72M | -$9.41M | -$1.68M | FMI, MSFT, WWD, HD, WY | 13F-HR | 8/14/2018, 06:16 PM |
| Q1 2018 | 75 | $131M | +$3.94M | -$2.76M | +$1.19M | FMI, MSFT, WWD, WY, HD | 13F-HR | 5/16/2018, 10:06 AM |
| Q4 2017 | 75 | $131M | +$7.58M | -$7.36M | +$217K | FMI, MSFT, WWD, HD, WY | 13F-HR | 2/14/2018, 05:59 PM |
| Q3 2017 | 69 | $122M | +$1.48M | -$9.73M | -$8.25M | MSFT, WWD, FMI, WY, MRK | 13F-HR | 11/24/2017, 01:19 PM |
| Q2 2017 | 76 | $124M | +$4.48M | -$3.67M | +$814K | MSFT, FMI, WY, WWD, MRK | 13F-HR | 8/16/2017, 04:42 PM |
| Q1 2017 | 74 | $118M | $0 | $0 | MSFT, WY, MRK, WWD, HD | 13F-HR | 5/16/2017, 09:36 PM |