| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 65 | $5.62B | +$273M | -$264M | +$9.53M | UNH, FI, TMO, MA, MSFT | 13F-HR | 10/18/2024, 05:21 PM |
| Q2 2024 | 60 | $5.32B | +$646M | -$279M | +$368M | UNH, MSFT, ISRG, FI, INTU | 13F-HR | 8/14/2024, 12:50 PM |
| Q1 2024 | 65 | $5.1B | +$137M | -$46.6M | +$90.5M | TMO, FI, MA, MSFT, UNH | 13F-HR | 5/10/2024, 01:20 PM |
| Q4 2023 | 75 | $4.64B | +$720M | -$184M | +$537M | TMO, MSFT, MA, ACN, MMC | 13F-HR | 2/13/2024, 01:24 PM |
| Q3 2023 | 62 | $3.73B | +$10.4M | -$89.9M | -$79.4M | MMC, MA, UNH, TMO, MSFT | 13F-HR | 11/8/2023, 06:02 PM |
| Q2 2023 | 66 | $3.88B | +$96.4M | -$48.2M | +$48.2M | MMC, MA, MSFT, SNPS, FI | 13F-HR | 8/9/2023, 09:43 AM |
| Q1 2023 | 67 | $3.56B | +$169M | -$41.1M | +$128M | TMO, MSFT, TSCO, MA, MMC | 13F-HR | 4/27/2023, 02:11 PM |
| Q4 2022 | 73 | $3.23B | +$101M | -$70.6M | +$30.7M | UNH, TMO, MA, TSCO, MMC | 13F-HR | 2/13/2023, 01:04 PM |
| Q3 2022 | 79 | $2.95B | +$152M | -$535M | -$383M | UNH, TMO, MMC, LH, TSCO | 13F-HR | 11/14/2022, 07:23 AM |
| Q2 2022 | 71 | $3.63B | +$665M | -$6.87M | +$658M | UNH, TMO, LH, MA, MSFT | 13F-HR | 8/10/2022, 01:30 PM |
| Q1 2022 | 73 | $3.54B | +$723M | -$206M | +$518M | UNH, TMO, MSFT, LH, MA | 13F-HR | 5/16/2022, 12:39 PM |
| Q4 2021 | 72 | $3.32B | $0 | $0 | UNH, TMO, LH, CERN, ACN | New Holdings | 8/10/2022, 01:26 PM | |
| Q4 2021 | 72 | $3.32B | +$115M | -$205M | -$89.6M | UNH, TMO, LH, CERN, ACN | 13F-HR | 2/11/2022, 12:46 PM |
| Q3 2021 | 74 | $2.96B | $0 | $0 | TMO, UNH, MSFT, LH, ACN | New Holdings | 8/10/2022, 01:06 PM | |
| Q3 2021 | 74 | $2.96B | +$155M | -$21M | +$134M | TMO, UNH, MSFT, LH, ACN | 13F-HR | 11/12/2021, 01:34 PM |
| Q2 2021 | 73 | $2.76B | $0 | $0 | UNH, MSFT, LH, TMO, MA | New Holdings | 8/10/2022, 12:48 PM | |
| Q2 2021 | 73 | $2.76B | +$134M | -$60.6M | +$73.5M | UNH, MSFT, LH, TMO, MA | 13F-HR | 8/5/2021, 10:36 AM |
| Q1 2021 | 76 | $2.49B | $0 | $0 | UNH, MSFT, LH, TMO, TSM | New Holdings | 8/10/2022, 12:38 PM | |
| Q1 2021 | 76 | $2.49B | +$620M | -$130M | +$491M | UNH, MSFT, LH, TMO, TSM | 13F-HR | 5/14/2021, 12:36 PM |
| Q4 2020 | 96 | $1.91B | $0 | $0 | UNH, MSFT, TMO, LH, CERN | 13F-HR | 2/10/2021, 07:32 PM |