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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 311 | $1,472,043,000 | +$238,436,056 | -$36,964,301 | +$201,471,755 | GSK, GOOGL, JPM, UNP, MA | 13F-HR | 10 Feb 2026, 07:07 |
| Q3 2025 | 311 | $1,165,194,000 | +$35,950,295 | -$32,898,433 | +$3,051,862 | GSK, JPM, UNP, IBIT, GOOGL | 13F-HR | 23 Oct 2025, 08:06 |
| Q2 2025 | 305 | $1,048,609,000 | +$25,537,707 | -$275,383,134 | -$249,845,427 | GSK, JPM, UNP, IBIT, AAPL | 13F-HR | 29 Jul 2025, 10:49 |
| Q1 2025 | 315 | $1,214,687,000 | +$90,069,410 | -$350,761,568 | -$260,692,158 | GSK, JPM, UNP, GOOGL, AMZN | 13F-HR | 09 Apr 2025, 07:53 |
| Q4 2024 | 319 | $1,410,335,000 | +$18,385,013 | -$23,895,470 | -$5,510,457 | GSK, MSFT, GOOGL, JPM, UNP | 13F-HR | 13 Jan 2025, 11:18 |
| Q3 2024 | 329 | $1,531,617,000 | +$29,876,452 | -$54,459,486 | -$24,583,034 | GSK, MSFT, GOOGL, JPM, UNP | 13F-HR | 18 Oct 2024, 06:40 |
| Q2 2024 | 328 | $1,495,594,000 | +$20,485,990 | -$24,204,488 | -$3,718,498 | GSK, MSFT, GOOGL, JPM, UNP | 13F-HR | 16 Jul 2024, 12:26 |
| Q1 2024 | 337 | $1,571,623,000 | +$392,743,446 | -$77,420,230 | +$315,323,216 | GSK, MSFT, GOOGL, JPM, UNP | 13F-HR | 19 Apr 2024, 10:46 |
| Q4 2023 | 344 | $1,102,715,000 | +$12,061,486 | -$73,182,441 | -$61,120,955 | GSK, MSFT, GOOGL, JPM, UNP | 13F-HR | 16 Jan 2024, 06:08 |
| Q3 2023 | 357 | $1,074,948,000 | +$106,599,172 | -$76,741,012 | +$29,858,160 | GSK, MSFT, HLN, GOOGL, JPM | 13F-HR | 10 Oct 2023, 07:34 |
| Q2 2023 | 363 | $1,049,677,000 | +$95,994,303 | -$24,426,363 | +$71,567,940 | GSK, HLN, MSFT, JPM, UNP | 13F-HR | 19 Jul 2023, 09:54 |
| Q1 2023 | 371 | $941,628,000 | +$2,943,767 | -$259,301,855 | -$256,358,088 | GSK, HLN, JPM, UNP, EQT | 13F-HR | 26 Apr 2023, 11:49 |
| Q4 2022 | 396 | $1,168,131,000 | +$507,710,902 | -$7,540,751 | +$500,170,151 | GSK, HLN, JPM, UNP, GOOGL | 13F-HR | 18 Jan 2023, 11:05 |
| Q3 2022 | 324 | $600,445,000 | +$309,699,388 | -$386,093,243 | -$76,393,855 | GSK, HLN, JPM, UNP, GOOGL | 13F-HR | 02 Nov 2022, 10:36 |
| Q2 2022 | 299 | $764,342,000 | +$2,363,753 | -$20,898,953 | -$18,535,200 | GSK, GOOGL, UNP, EEM, QQQ | 13F-HR | 22 Jul 2022, 10:42 |
| Q1 2022 | 307 | $902,942,000 | +$166,626,867 | -$40,950,796 | +$125,676,071 | GSK, GOOGL, UNP, EEM, QQQ | 13F-HR | 06 May 2022, 09:13 |
| Q4 2021 | 311 | $809,146,000 | +$15,651,121 | -$18,239,120 | -$2,587,999 | GSK, GOOGL, AMZN, UNP, EEM | 13F-HR | 24 Jan 2022, 09:49 |
| Q3 2021 | 310 | $746,634,000 | +$149,260,242 | -$55,522,148 | +$93,738,094 | GSK, GOOGL, AMZN, UNP, EEM | 13F-HR | 09 Nov 2021, 09:53 |
| Q2 2021 | 298 | $677,773,000 | $0 | $0 | $0 | GSK, GOOGL, UNP, AMZN, EEM | 13F-HR | 10 Aug 2021, 06:15 |