| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 183 | $785M | +$230M | -$205M | +$25.2M | NVDA, GOVT, RY, IBM, AGG | 13F-HR | 8/5/2025, 07:49 PM |
| Q1 2025 | 182 | $690M | +$690M | $0 | +$690M | NVDA, GILD, IBM, GOVT, AGG | 13F-HR | 4/30/2025, 05:28 PM |
| Q4 2024 | 0 | $0 | $0 | $0 | 13F-HR | 1/29/2025, 09:50 PM | ||
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 10/29/2024, 01:48 PM | ||
| Q2 2024 | 0 | $0 | $0 | -$770M | -$770M | 13F-HR | 8/9/2024, 05:09 PM | |
| Q1 2024 | 197 | $770M | +$770M | $0 | +$770M | NVDA, AVGO, MRK, AYI, AGG | 13F-HR | 5/2/2024, 09:29 PM |
| Q4 2023 | 190 | $681M | -$635M | -$635M | 13F-HR | 2/6/2024, 05:16 PM | ||
| Q3 2023 | 217 | $635M | +$152M | -$179M | -$26.9M | TD, MSFT, MRK, GOVT, RY | 13F-HR | 10/31/2023, 09:10 PM |
| Q2 2023 | 193 | $679M | MSFT, TD, MRK, BMO, RY | 13F-HR | 8/11/2023, 04:37 PM |