| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 34 | $597M | +$17.5M | -$100M | -$82.8M | MSFT, GOOG, UNH, JNJ, V | 13F-HR | 8/8/2022, 10:29 AM |
| Q1 2022 | 39 | $777M | +$83.1M | -$60.7M | +$22.4M | MSFT, GOOG, ADI, UNH, V | 13F-HR | 5/9/2022, 11:24 AM |
| Q4 2021 | 38 | $812M | +$117M | -$110M | +$6.67M | GOOG, MSFT, UNH, META, TSM | 13F-HR | 2/7/2022, 11:14 AM |
| Q3 2021 | 37 | $721M | +$86.4M | -$82.6M | +$3.76M | GOOG, MSFT, META, V, UNH | 13F-HR | 11/9/2021, 10:19 AM |
| Q2 2021 | 37 | $705M | +$75.6M | -$37.6M | +$38M | MSFT, GOOG, META, V, UNH | 13F-HR | 8/11/2021, 11:14 AM |
| Q1 2021 | 36 | $623M | +$87.6M | -$68.8M | +$18.8M | MSFT, GOOG, V, META, JNJ | 13F-HR | 5/11/2021, 09:38 AM |
| Q4 2020 | 39 | $577M | +$91.5M | -$31.5M | +$60M | GOOG, MSFT, V, C, MDT | 13F-HR | 2/8/2021, 11:27 AM |
| Q3 2020 | 38 | $469M | +$74.8M | -$72.1M | +$2.63M | MSFT, GOOG, JNJ, V, MDT | Restatement | 11/16/2020, 10:36 AM |
| Q2 2020 | 35 | $431M | +$89.5M | -$38.8M | +$50.7M | MSFT, GOOG, JNJ, V, FI | 13F-HR | 8/10/2020, 09:56 AM |
| Q1 2020 | 34 | $329M | +$14.5M | -$21.2M | -$6.75M | MSFT, GOOG, JNJ, MDT, FI | 13F-HR | 5/11/2020, 11:20 AM |
| Q4 2019 | 36 | $416M | +$45M | -$17.1M | +$27.9M | MSFT, GOOG, MDT, JNJ, CMCSA | 13F-HR | 2/10/2020, 08:07 AM |
| Q3 2019 | 36 | $351M | +$24.7M | -$8.43M | +$16.2M | MSFT, MDT, GOOG, AON, CMCSA | 13F-HR | 11/7/2019, 11:07 AM |
| Q2 2019 | 35 | $327M | $0 | $0 | MSFT, AON, MDT, JNJ, GOOG | 13F-HR | 8/14/2019, 03:52 PM |