| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 47 | $1.14B | +$152M | -$63.6M | +$88.1M | WMS, NVDA, ELV, KLAC, ISRG | 13F-HR | 8/1/2024, 09:07 AM |
| Q1 2024 | 47 | $1.11B | +$90.4M | -$115M | -$24.3M | WMS, NVDA, ELV, ISRG, PG | 13F-HR | 5/13/2024, 09:41 AM |
| Q4 2023 | 46 | $1.02B | +$4.27M | -$39.9M | -$35.6M | WMS, NVDA, ELV, ISRG, PG | 13F-HR | 2/8/2024, 10:23 AM |
| Q3 2023 | 47 | $942M | +$72.8M | -$57.5M | +$15.3M | WMS, NVDA, ELV, PG, ISRG | 13F-HR | 11/7/2023, 09:15 AM |
| Q2 2023 | 45 | $1B | +$106M | -$71.5M | +$34.2M | NVDA, WMS, ELV, ISRG, PG | 13F-HR | 8/9/2023, 09:11 AM |
| Q1 2023 | 47 | $889M | +$83.3M | -$41.1M | +$42.2M | NVDA, WMS, ELV, PG, ISRG | 13F-HR | 5/10/2023, 09:19 AM |
| Q4 2022 | 43 | $759M | +$84.6M | -$85.6M | -$925K | ELV, PG, WMS, NVDA, ISRG | 13F-HR | 2/8/2023, 09:08 AM |
| Q3 2022 | 46 | $700M | +$73.1M | -$40.6M | +$32.5M | ELV, WMS, EW, CHKP, NVDA | 13F-HR | 11/9/2022, 09:37 AM |
| Q2 2022 | 47 | $710M | +$78.5M | -$8.09M | +$70.4M | ELV, EW, CHKP, PG, TSM | 13F-HR | 8/8/2022, 07:16 AM |
| Q1 2022 | 37 | $783M | +$75.8M | -$5.23M | +$70.6M | ELV, EW, CHKP, TSM, CSCO | 13F-HR | 5/11/2022, 09:42 AM |
| Q4 2021 | 36 | $765M | +$55.4M | -$62.2M | -$6.85M | ELV, EW, TSM, CSCO, CHKP | 13F-HR | 2/8/2022, 09:43 AM |
| Q3 2021 | 37 | $744M | +$30.2M | -$10.1M | +$20M | ELV, TSM, EW, CSCO, PG | 13F-HR | 11/10/2021, 10:12 AM |
| Q2 2021 | 36 | $746M | +$91.5M | -$14.2M | +$77.4M | ELV, TSM, EW, CSCO, PYPL | 13F-HR | 7/20/2021, 09:52 AM |
| Q1 2021 | 34 | $632M | +$44M | -$35.2M | +$8.81M | TSM, ELV, CSCO, EW, PG | 13F-HR | 5/11/2021, 09:47 AM |
| Q4 2020 | 36 | $606M | +$53.5M | -$43.8M | +$9.68M | TSM, EW, ELV, CSCO, PG | 13F-HR | 2/10/2021, 10:44 AM |
| Q3 2020 | 35 | $485M | +$43.7M | -$40.7M | +$3.02M | TSM, ELV, EW, CSCO, PG | 13F-HR | 11/9/2020, 09:40 AM |
| Q2 2020 | 36 | $423M | +$24.6M | -$21.4M | +$3.16M | TSM, CSCO, ELV, PYPL, PG | 13F-HR | 8/12/2020, 08:19 AM |
| Q1 2020 | 37 | $355M | +$31.3M | -$35.2M | -$3.99M | TSM, CSCO, DIS, PG, EW | 13F-HR | 5/4/2020, 09:44 AM |
| Q4 2019 | 36 | $448M | +$36.3M | -$16.8M | +$19.6M | TSM, ELV, CSCO, XYL, DIS | 13F-HR | 2/4/2020, 08:56 AM |
| Q3 2019 | 36 | $394M | +$14.6M | -$58.4M | -$43.8M | TSM, CSCO, ELV, PG, DIS | 13F-HR | 11/5/2019, 08:42 AM |
| Q2 2019 | 36 | $433M | +$12.6M | -$100M | -$87.4M | RHT, CSCO, ELV, DIS, TSM | 13F-HR | 7/30/2019, 07:23 AM |
| Q1 2019 | 39 | $495M | +$12.3M | -$53.5M | -$41.2M | RHT, WM, CSCO, DIS, ELV | 13F-HR | 5/13/2019, 11:22 AM |
| Q4 2018 | 42 | $465M | +$24.8M | -$78.9M | -$54.1M | RHT, WM, ELV, CSCO, DIS | 13F-HR | 2/7/2019, 08:08 AM |
| Q3 2018 | 46 | $577M | +$21.4M | -$24.9M | -$3.51M | CSCO, EW, XYL, WM, BDX | 13F-HR | 11/13/2018, 10:54 AM |
| Q2 2018 | 48 | $533M | $0 | $0 | CSCO, EW, XYL, BDX, ADBE | 13F-HR | 8/10/2018, 01:23 PM |