| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 42 | $523M | +$37.7M | -$31.4M | +$6.31M | MSFT, GOOG, NVO, AZO, BJ | Restatement | 8/9/2024, 10:12 AM |
| Q1 2024 | 42 | $511M | +$37.9M | -$35.7M | +$2.19M | MSFT, BJ, ICLR, GOOG, NVO | 13F-HR | 4/22/2024, 07:51 PM |
| Q4 2023 | 39 | $476M | +$22.9M | -$22.9M | +$20.3K | MSFT, BJ, GIB, GOOG, ICLR | 13F-HR | 1/12/2024, 08:38 PM |
| Q3 2023 | 41 | $422M | +$30M | -$38.1M | -$8.12M | BJ, MSFT, GIB, AZO, GOOG | 13F-HR | 10/24/2023, 09:43 PM |
| Q2 2023 | 44 | $449M | +$126M | -$27M | +$98.8M | MSFT, GIB, BJ, PANW, ICE | 13F-HR | 7/13/2023, 09:36 PM |
| Q1 2023 | 34 | $331M | +$30.8M | -$32.6M | -$1.79M | MSFT, BJ, ATVI, AZO, PANW | 13F-HR | 4/12/2023, 09:54 PM |
| Q4 2022 | 32 | $301M | +$14.5M | -$16.2M | -$1.71M | BJ, MSFT, ICE, JNJ, ATVI | 13F-HR | 1/13/2023, 05:21 PM |
| Q3 2022 | 31 | $285M | +$36.4M | -$15.2M | +$21.2M | BJ, MSFT, GOOG, JNJ, ICE | 13F-HR | 10/26/2022, 06:26 PM |
| Q2 2022 | 25 | $277M | +$28.3M | -$12.2M | +$16.1M | MSFT, BJ, ATVI, CHD, AZO | 13F-HR | 8/8/2022, 03:21 PM |
| Q1 2022 | 27 | $296M | $0 | $0 | MSFT, BJ, GOOG, CHD, ATVI | 13F-HR | 5/3/2022, 08:35 PM |