| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 34 | $597M | +$17.5M | -$47.7M | -$30.2M | MSFT, GOOG, UNH, JNJ, V | 13F-HR | 8/8/2022, 10:29 AM |
| Q1 2022 | 39 | $777M | +$83.1M | -$42.5M | +$40.6M | MSFT, GOOG, ADI, UNH, V | 13F-HR | 5/9/2022, 11:24 AM |
| Q4 2021 | 38 | $812M | +$117M | -$42.6M | +$74.2M | GOOG, MSFT, UNH, META, TSM | 13F-HR | 2/7/2022, 10:14 AM |
| Q3 2021 | 37 | $741M | +$86.4M | -$82.6M | +$3.76M | GOOG, MSFT, META, V, UNH | 13F-HR | 11/9/2021, 10:19 AM |
| Q2 2021 | 37 | $725M | +$75.6M | -$37.6M | +$38M | MSFT, GOOG, META, V, UNH | 13F-HR | 8/11/2021, 11:14 AM |
| Q1 2021 | 36 | $640M | +$87.6M | -$68.8M | +$18.8M | MSFT, GOOG, V, META, JNJ | 13F-HR | 5/11/2021, 09:38 AM |
| Q4 2020 | 38 | $577M | +$91.5M | -$14.8M | +$76.7M | GOOG, MSFT, V, C, MDT | 13F-HR | 2/8/2021, 10:27 AM |
| Q3 2020 | 38 | $469M | +$74.8M | -$24.3M | +$50.5M | MSFT, GOOG, JNJ, V, MDT | Restatement | 11/16/2020, 09:36 AM |
| Q2 2020 | 35 | $431M | +$89.5M | -$10.1M | +$79.4M | MSFT, GOOG, JNJ, V, FI | 13F-HR | 8/10/2020, 09:56 AM |
| Q1 2020 | 34 | $329M | +$14.5M | -$15.1M | -$631K | MSFT, GOOG, JNJ, MDT, FI | 13F-HR | 5/11/2020, 11:20 AM |
| Q4 2019 | 36 | $416M | +$45M | -$14.1M | +$30.9M | MSFT, GOOG, MDT, JNJ, CMCSA | 13F-HR | 2/10/2020, 07:07 AM |
| Q3 2019 | 36 | $351M | +$24.7M | -$5.53M | +$19.1M | MSFT, MDT, GOOG, AONXXXX, CMCSA | 13F-HR | 11/7/2019, 10:07 AM |
| Q2 2019 | 35 | $327M | MSFT, AONXXXX, MDT, JNJ, GOOG | 13F-HR | 8/14/2019, 03:52 PM |