| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 238 | $10.2B | +$2.49B | -$292M | +$2.2B | NVDA, MSFT, V, PANW, SPGI | 13F-HR | 11/5/2025, 09:55 AM |
| Q2 2025 | 157 | $7.68B | +$212M | -$692M | -$481M | NVDA, MSFT, PANW, V, SPGI | 13F-HR | 8/12/2025, 08:32 AM |
| Q1 2025 | 158 | $7.23B | +$793M | -$798M | -$5.01M | MSFT, NVDA, V, SPGI, PANW | 13F-HR | 8/28/2025, 07:43 AM |
| Q4 2024 | 158 | $7.4B | +$893M | -$508M | +$384M | MSFT, NVDA, V, TT, SPGI | 13F-HR | 8/28/2025, 07:40 AM |
| Q3 2024 | 156 | $7.3B | +$748M | -$344M | +$404M | MSFT, TT, NVDA, LIN, MRK | 13F-HR | 8/28/2025, 07:38 AM |
| Q2 2024 | 153 | $6.61B | +$453M | -$461M | -$7.23M | TT, MSFT, LIN, MRK, V | 13F-HR | 8/28/2025, 07:35 AM |
| Q1 2024 | 152 | $6.69B | +$664M | -$610M | +$54.3M | MSFT, LIN, TT, V, MRK | 13F-HR | 8/28/2025, 07:32 AM |
| Q4 2023 | 155 | $6.09B | +$108M | -$220M | -$112M | MSFT, LIN, TT, UNH, V | 13F-HR | 8/28/2025, 07:30 AM |
| Q3 2023 | 152 | $5.56B | +$860M | -$76.3M | +$784M | LIN, MSFT, TT, UNH, V | 13F-HR | 8/28/2025, 07:27 AM |
| Q2 2023 | 152 | $4.92B | +$528M | -$357M | +$171M | MSFT, LIN, TT, V, UNH | 13F-HR | 8/28/2025, 07:25 AM |
| Q1 2023 | 143 | $4.48B | $0 | $0 | LIN, MSFT, TT, UNH, MRK | 13F-HR | 8/28/2025, 07:17 AM |