| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $8.68M | $0 | -$146K | -$146K | LQD | 13F-HR | 11/13/2023, 11:45 AM |
| Q2 2023 | 1 | $9.36M | $0 | -$15.7M | -$15.7M | LQD | 13F-HR | 8/11/2023, 02:57 PM |
| Q1 2023 | 1 | $25.4M | +$548K | $0 | +$548K | LQD | 13F-HR | 5/4/2023, 03:34 PM |
| Q4 2022 | 2 | $23.9M | $0 | $0 | LQD | 13F-HR | 5/4/2023, 03:18 PM | |
| Q3 2022 | 2 | $119M | +$25.9M | -$233M | -$208M | SPY, LQD | 13F-HR | 11/14/2022, 05:40 PM |
| Q2 2022 | 3 | $332M | +$256M | -$134M | +$121M | VCSH, SPY, LQD | 13F-HR | 8/10/2022, 06:40 PM |
| Q1 2022 | 1 | $252M | $0 | $0 | SPY | 13F-HR | 5/10/2022, 04:54 PM | |
| Q4 2021 | 1 | $265M | $0 | -$1.08B | -$1.08B | SPY | 13F-HR | 2/11/2022, 03:56 PM |
| Q3 2021 | 2 | $1.31B | +$1.16B | -$1.31B | -$144M | LQD, SPY | 13F-HR | 11/15/2021, 01:13 PM |
| Q2 2021 | 29 | $1.46B | +$227M | -$1.16B | -$934M | LQD, MSFT, HYG, V, DHR | Restatement | 8/12/2021, 04:07 PM |
| Q1 2021 | 29 | $2.22B | +$86.9M | -$556M | -$469M | MSFT, V, DHR, WMT, NKE | 13F-HR | 5/19/2021, 03:30 PM |
| Q4 2020 | 28 | $2.63B | +$775M | -$565M | +$210M | SPY, MSFT, V, DHR, ISRG | 13F-HR | 2/10/2021, 06:03 PM |
| Q3 2020 | 45 | $2.22B | +$223M | -$136M | +$86.5M | MSFT, CRM, V, DHR, WMT | 13F-HR | 11/12/2020, 01:09 PM |
| Q2 2020 | 40 | $1.93B | +$853M | -$39.8M | +$813M | MSFT, V, DHR, CRM, WMT | 13F-HR | 8/12/2020, 09:33 PM |
| Q1 2020 | 15 | $934M | +$114M | -$147M | -$33.3M | MSFT, V, WMT, DHR, NKE | 13F-HR | 5/13/2020, 03:11 PM |
| Q4 2019 | 18 | $1.1B | +$121M | -$137M | -$15.7M | MSFT, V, WMT, RSG, CSX | 13F-HR | 2/13/2020, 04:16 PM |
| Q3 2019 | 18 | $1.04B | +$175M | -$131M | +$44.3M | MSFT, V, WMT, BA, RSG | 13F-HR | 11/12/2019, 04:28 PM |
| Q2 2019 | 19 | $978M | +$142M | -$241M | -$99.7M | MSFT, LQD, V, HYG, CSX | 13F-HR | 8/22/2019, 01:25 PM |
| Q1 2019 | 19 | $1.02B | +$102M | $0 | +$102M | LQD, MSFT, HYG, RSG, V | 13F-HR | 5/13/2019, 11:37 AM |
| Q4 2018 | 19 | $810M | $0 | $0 | MSFT, RSG, LQD, HYG, V | Restatement | 2/13/2019, 09:44 AM |