| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 35 | $247M | +$8.27M | -$3.16M | +$5.11M | CB, GM, CI, PH, ISRG | 13F-HR | 11/14/2024, 09:00 AM |
| Q2 2024 | 33 | $238M | +$22.1M | -$14.9M | +$7.2M | GM, CB, CI, ISRG, PH | 13F-HR | 8/14/2024, 09:00 AM |
| Q1 2024 | 35 | $227M | +$15.5M | -$12.7M | +$2.86M | GM, CI, CB, PH, ASML | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 39 | $195M | +$5.97M | -$18.1M | -$12.1M | GM, CI, CB, PH, MSFT | 13F-HR | 2/14/2024, 09:00 AM |
| Q3 2023 | 40 | $185M | +$5.05M | -$11.3M | -$6.28M | CI, GM, CB, PH, MSFT | 13F-HR | 11/14/2023, 09:33 AM |
| Q2 2023 | 41 | $196M | +$13.1M | -$25M | -$11.9M | MSFT, GM, CI, PH, ASML | 13F-HR | 8/14/2023, 08:56 AM |
| Q1 2023 | 40 | $187M | +$7.38M | -$11.6M | -$4.23M | MSFT, PH, GM, CI, ASML | 13F-HR | 5/15/2023, 09:11 AM |
| Q4 2022 | 44 | $180M | +$18.4M | -$19.4M | -$1M | CI, PH, MSFT, GM, ISRG | 13F-HR | 2/14/2023, 09:10 AM |
| Q3 2022 | 43 | $166M | +$11.1M | -$7.31M | +$3.74M | CI, MSFT, PH, GM, COST | 13F-HR | 11/14/2022, 09:03 AM |
| Q2 2022 | 50 | $174M | +$24.8M | -$40.8M | -$16M | CI, MSFT, PH, GM, V | 13F-HR | 8/15/2022, 08:42 AM |
| Q1 2022 | 60 | $232M | +$4.33M | -$9.69M | -$5.36M | COST, CI, MSFT, BX, GOOGL | Restatement | 8/1/2022, 01:31 PM |
| Q4 2021 | 60 | $256M | +$22.5M | -$8.7M | +$13.8M | MSFT, COST, CI, BX, INTU | 13F-HR | 2/14/2022, 09:45 AM |
| Q3 2021 | 58 | $225M | +$2.21M | -$7.42M | -$5.22M | MSFT, BX, COST, CI, GOOGL | 13F-HR | 11/15/2021, 09:00 AM |
| Q2 2021 | 56 | $224M | +$5.68M | -$12.9M | -$7.26M | CI, MSFT, BX, COST, GM | 13F-HR | 8/16/2021, 01:50 PM |
| Q1 2021 | 54 | $211M | +$10.9M | -$15.6M | -$4.69M | CI, MSFT, GM, COST, V | 13F-HR | 5/17/2021, 01:25 PM |
| Q4 2020 | 55 | $203M | +$33.9M | -$32.8M | +$1.15M | CI, MSFT, AMZN, V, COST | 13F-HR | 2/16/2021, 10:09 AM |
| Q3 2020 | 55 | $185M | +$10M | -$2.89M | +$7.16M | MSFT, AMZN, SAP, CI, COST | 13F-HR | 11/16/2020, 06:05 AM |
| Q2 2020 | 55 | $166M | +$22.9M | -$28M | -$5.03M | MSFT, AMZN, CI, SAP, V | 13F-HR | 8/14/2020, 08:17 AM |
| Q1 2020 | 58 | $142M | +$22.5M | -$25.8M | -$3.28M | CI, MSFT, BX, GILD, GM | 13F-HR | 5/15/2020, 08:16 AM |
| Q4 2019 | 62 | $171M | +$2M | -$5.3M | -$3.3M | CI, MSFT, BX, QCOM, GM | 13F-HR | 2/14/2020, 08:58 AM |
| Q3 2019 | 65 | $156M | +$20.2M | -$19.8M | +$390K | MSFT, GM, BX, CI, QCOM | 13F-HR | 11/14/2019, 06:09 AM |
| Q2 2019 | 60 | $161M | +$19.1M | -$10.8M | +$8.32M | MSFT, GM, QCOM, BX, SAP | 13F-HR | 8/14/2019, 10:41 AM |
| Q1 2019 | 72 | $143M | +$4.02M | -$2M | +$2.02M | GM, MSFT, BX, QCOM, BP | 13F-HR | 5/15/2019, 09:01 AM |
| Q4 2018 | 68 | $127M | +$11.2M | -$14.4M | -$3.22M | GM, MSFT, QCOM, BX, BP | 13F-HR | 2/14/2019, 12:38 PM |
| Q3 2018 | 73 | $153M | +$10.7M | -$5.17M | +$5.55M | QCOM, MSFT, BX, GM, BP | 13F-HR | 11/14/2018, 04:21 PM |
| Q2 2018 | 71 | $133M | +$10M | -$1.61M | +$8.43M | MSFT, GM, BP, BX, QCOM | 13F-HR | 8/13/2018, 09:35 AM |
| Q1 2018 | 71 | $120M | +$16M | -$13.9M | +$2.17M | MSFT, BX, GM, BP, QCOM | 13F-HR | 5/15/2018, 09:49 AM |
| Q4 2017 | 86 | $120M | $0 | $0 | MSFT, GM, QCOM, BP, BX | 13F-HR | 2/13/2018, 02:45 PM |