| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 266 | $745M | +$53.4M | -$16.1M | +$37.3M | MSFT, GOOGL, AMZN, V, SYK | 13F-HR | 11/14/2025, 04:23 PM |
| Q2 2025 | 264 | $666M | +$211M | -$45.2M | +$165M | MSFT, AMZN, V, GOOGL, SYK | Restatement | 11/25/2025, 07:55 PM |
| Q1 2025 | 224 | $233M | $0 | $0 | V, AAPL, ADP, JNJ, META | 13F-HR | 8/4/2025, 01:43 PM |