| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 42 | $101M | +$5.11M | -$53.8M | -$48.7M | LLY, AAPL, PG, MSFT, MA | 13F-HR | 8/7/2023, 11:23 AM |
| Q1 2023 | 43 | $138M | +$18.4M | -$1.33M | +$17.1M | AAPL, LLY, PG, MA, DXCM | Restatement | 6/9/2023, 11:12 AM |
| Q4 2022 | 43 | $112M | +$4.3M | -$7.12M | -$2.82M | LLY, PG, JNJ, MA, DXCM | 13F-HR | 2/15/2023, 11:01 AM |
| Q3 2022 | 45 | $108M | +$7.02M | -$2.77M | +$4.25M | LLY, AAPL, JNJ, PG, MA | 13F-HR | 11/15/2022, 09:11 AM |
| Q2 2022 | 46 | $110M | +$6.74M | -$6.79M | -$49.6K | LLY, AAPL, JNJ, PG, MA | 13F-HR | 7/15/2022, 02:13 PM |
| Q1 2022 | 48 | $140M | +$7.44M | -$9.22M | -$1.78M | AAPL, DXCM, PG, MA, LLY | 13F-HR | 5/12/2022, 12:34 PM |
| Q4 2021 | 48 | $153M | +$4.87M | -$8.22M | -$3.35M | AAPL, PG, DXCM, MSFT, GOOG | 13F-HR | 3/7/2022, 09:59 AM |
| Q3 2021 | 49 | $146M | +$2.96M | -$8.24M | -$5.28M | AAPL, DXCM, PYPL, MA, GOOG | 13F-HR | 11/8/2021, 10:06 AM |
| Q2 2021 | 50 | $150M | +$1.38M | -$9.11M | -$7.73M | PYPL, AAPL, MA, DXCM, GOOG | 13F-HR | 7/22/2021, 05:09 PM |
| Q1 2021 | 51 | $148M | +$5.82M | -$6.7M | -$884K | PYPL, AAPL, MA, JNJ, PG | 13F-HR | 5/13/2021, 01:51 PM |
| Q4 2020 | 51 | $145M | $0 | $0 | PYPL, AAPL, MA, PG, JNJ | 13F-HR | 2/18/2021, 05:07 PM |