| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 93 | $4.91B | +$30.6K | -$675M | -$675M | MSFT, AXP, GOOGL, AZO, MA | 13F-HR | 7/23/2024, 04:29 PM |
| Q1 2024 | 102 | $5.99B | +$3.19B | -$2.5B | +$692M | MSFT, UNH, TSM, AXP, GOOGL | Restatement | 5/8/2024, 10:37 AM |
| Q4 2023 | 139 | $5.09B | +$2.18B | -$175M | +$2.01B | TRMLF, AETUF, AXP, ELV, UNP | Restatement | 2/14/2024, 05:20 PM |
| Q3 2023 | 81 | $1.28B | $0 | $0 | QSR, TD, RY, AEM, WPM | 13F-HR | 11/3/2023, 03:39 PM | |
| Q2 2023 | 103 | $4.76B | +$382M | -$2.97B | -$2.59B | MSFT, JNJ, UNH, QSR, MCO | 13F-HR | 8/10/2023, 12:48 PM |
| Q1 2023 | 197 | $7.15B | $0 | $0 | MSFT, TRMLF, JNJ, AETUF, RY | 13F-HR | 4/27/2023, 05:16 PM |