| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 28 | $8.04B | +$33.8M | -$336M | -$302M | MSFT, META, SYK, ADP, V | 13F-HR | 11/14/2024, 09:19 AM |
| Q2 2024 | 28 | $7.75B | +$417M | -$101M | +$316M | MSFT, META, SYK, V, PM | 13F-HR | 8/14/2024, 07:22 AM |
| Q1 2024 | 27 | $7.52B | +$141M | -$158M | -$16.9M | MSFT, META, SYK, V, IDXX | 13F-HR | 5/15/2024, 06:33 AM |
| Q4 2023 | 26 | $6.92B | +$103M | -$230M | -$128M | MSFT, META, SYK, IDXX, V | 13F-HR | 2/14/2024, 08:12 AM |
| Q3 2023 | 26 | $6.42B | +$337M | -$374M | -$36.7M | MSFT, SYK, META, IDXX, PM | 13F-HR | 11/14/2023, 08:28 AM |
| Q2 2023 | 26 | $6.86B | +$378M | -$251M | +$126M | MSFT, SYK, IDXX, META, PM | Restatement | 8/14/2023, 12:13 PM |
| Q1 2023 | 25 | $6.5B | +$211M | -$233M | -$22.2M | MSFT, IDXX, SYK, PM, EL | 13F-HR | 5/15/2023, 06:44 AM |
| Q4 2022 | 24 | $6.01B | +$65M | -$503M | -$438M | MSFT, PM, IDXX, EL, SYK | 13F-HR | 2/14/2023, 08:16 AM |
| Q3 2022 | 26 | $5.78B | +$139M | -$21.8M | +$117M | MSFT, PM, EL, PEP, SYK | 13F-HR | 11/14/2022, 09:38 AM |
| Q2 2022 | 24 | $5.99B | +$479M | -$238M | +$241M | MSFT, PM, EL, IDXX, PEP | 13F-HR | 8/15/2022, 06:48 AM |
| Q1 2022 | 25 | $7.29B | +$7.22B | -$102M | +$7.12B | MSFT, IDXX, EL, SYK, PM | 13F-HR | 5/16/2022, 09:35 AM |
| Q4 2021 | 29 | $184M | +$2.16M | $0 | +$2.16M | MSFT, ZTS, INTU, NKE, AMZN | 13F-HR | 2/14/2022, 10:45 AM |
| Q3 2021 | 29 | $165M | +$197K | $0 | +$197K | META, AMZN, MSFT, ADBE, OTIS | 13F-HR | 11/12/2021, 10:42 AM |
| Q2 2021 | 29 | $161M | $0 | $0 | AMZN, META, NKE, ADBE, MSFT | 13F-HR | 8/13/2021, 10:47 AM |