| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 448 | $2.58B | +$1.63B | -$888M | +$742M | WFC, AMZN, AJG, BAC, MSFT | 13F-HR | 2/14/2025, 09:34 AM |
| Q3 2024 | 385 | $1.83B | +$934M | -$1.02B | -$86.6M | AMZN, MSFT, BRX, EQIX, SJM | 13F-HR | 11/14/2024, 01:15 PM |
| Q2 2024 | 361 | $1.79B | +$962M | -$851M | +$111M | AMZN, HIG, BRX, CRM, EGP | 13F-HR | 8/14/2024, 04:14 PM |
| Q1 2024 | 337 | $1.7B | +$881M | -$604M | +$277M | SJM, KDP, KHC, KO, CNM | 13F-HR | 5/13/2024, 10:02 AM |
| Q4 2023 | 263 | $1.37B | +$720M | -$1.13B | -$406M | PM, KO, SJM, WMT, MSFT | 13F-HR | 2/14/2024, 09:46 AM |
| Q3 2023 | 444 | $2.45B | +$1.27B | -$644M | +$628M | BABA, VALE, SPY, VALE, PM | 13F-HR | 11/14/2023, 03:25 PM |
| Q2 2023 | 418 | $1.87B | +$1.05B | -$631M | +$423M | BABA, VALE, SPY, PM, BABA | 13F-HR | 8/14/2023, 04:48 PM |
| Q1 2023 | 264 | $1.5B | +$969M | -$107M | +$862M | BABA, PG, BABA, KDP, BFB | 13F-HR | 5/15/2023, 01:58 PM |
| Q4 2022 | 245 | $904M | +$586M | -$114M | +$472M | BABA, AKAM, BABA, CHD, PG | 13F-HR | 2/14/2023, 09:30 AM |
| Q3 2022 | 65 | $503M | +$320M | -$36.1M | +$284M | BABA, BABA, URI, AKAM, FERG | 13F-HR | 11/14/2022, 10:52 AM |
| Q2 2022 | 55 | $287M | +$219M | -$12.3M | +$207M | FERG, URI, AKAM, WCC, SU | 13F-HR | 8/12/2022, 01:15 PM |
| Q1 2022 | 48 | $165M | +$124M | -$21.9M | +$102M | AKAM, VT, MTCH, MLM, NVT | 13F-HR | 5/13/2022, 02:39 PM |
| Q4 2021 | 36 | $140M | DD, CSX, OTIS, KBR, RSG | 13F-HR | 2/14/2022, 04:19 PM |