| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 21 | $2.06B | $0 | $0 | FICO, LRCX, TDG, AMT, APO | New Holdings | 11/14/2025, 02:56 PM | |
| Q3 2025 | 20 | $1.85B | +$221M | -$274M | -$53.2M | FICO, TDG, AMT, APO, PLTR | 13F-HR | 11/14/2025, 06:44 AM |
| Q2 2025 | 21 | $1.91B | +$80.9M | -$155M | -$74.3M | TDG, FICO, AMT, APO, ADBE | 13F-HR | 8/14/2025, 03:32 PM |
| Q1 2025 | 22 | $1.68B | +$119M | -$75.3M | +$43.7M | TDG, FICO, AMT, BX, APO | 13F-HR | 5/15/2025, 09:16 AM |
| Q4 2024 | 22 | $1.68B | +$338M | -$383M | -$45.3M | TDG, AMT, ADBE, BX, FICO | 13F-HR | 2/14/2025, 09:08 AM |
| Q3 2024 | 22 | $1.78B | +$125M | -$167M | -$41.8M | ADBE, TDG, AMT, BX, FICO | 13F-HR | 11/14/2024, 09:34 AM |
| Q2 2024 | 22 | $1.64B | +$59M | -$64.5M | -$5.57M | AMT, ADBE, BX, TDG, FICO | 13F-HR | 8/13/2024, 02:46 PM |
| Q1 2024 | 22 | $1.59B | +$170M | -$138M | +$32.2M | AMT, TDG, ADBE, BX, FICO | 13F-HR | 5/13/2024, 04:18 PM |
| Q4 2023 | 25 | $1.49B | +$35.4M | -$137M | -$102M | AMT, BX, ADBE, TDG, FICO | 13F-HR | 2/13/2024, 09:57 AM |
| Q3 2023 | 28 | $1.36B | +$102M | -$44.9M | +$57.2M | AMT, ADBE, TDG, BX, PLD | 13F-HR | 11/13/2023, 02:21 PM |
| Q2 2023 | 26 | $1.32B | +$67.2M | -$104M | -$37.2M | AMT, ADBE, TDG, BX, PLD | 13F-HR | 8/11/2023, 08:11 AM |
| Q1 2023 | 28 | $1.21B | +$208M | -$14.2M | +$194M | AMT, ADBE, TDG, BX, BLK | 13F-HR | 5/4/2023, 02:35 PM |
| Q4 2022 | 28 | $939M | +$118M | -$130M | -$11.9M | TDG, ADBE, AMT, BX, BLK | 13F-HR | 2/13/2023, 08:24 AM |
| Q3 2022 | 34 | $855M | +$76.2M | -$43M | +$33.2M | TDG, BX, ADBE, FICO, BLK | 13F-HR | 11/10/2022, 06:17 PM |
| Q2 2022 | 31 | $933M | +$107M | -$51M | +$56.1M | ADBE, FICO, TDG, BX, BLK | 13F-HR | 8/12/2022, 10:37 AM |
| Q1 2022 | 40 | $1.09B | +$505M | -$4.37M | +$501M | ADBE, BX, AMT, BLK, TDG | 13F-HR | 5/13/2022, 02:31 PM |
| Q4 2021 | 45 | $640M | +$176M | -$58.7M | +$117M | FICO, BX, TDG, AMT, ADBE | 13F-HR | 2/14/2022, 11:09 AM |
| Q3 2021 | 25 | $515M | +$101M | -$6.22M | +$95M | FICO, TDG, BX, BLK, AMT | 13F-HR | 11/15/2021, 03:20 PM |
| Q2 2021 | 25 | $439M | +$73.9M | -$30.9M | +$42.9M | TDG, BX, ADBE, AMT, FICO | 13F-HR | 8/16/2021, 02:54 PM |
| Q1 2021 | 24 | $355M | +$41.7M | -$11.6M | +$30.1M | BX, AMT, TDG, FICO, ADBE | 13F-HR | 5/17/2021, 02:23 PM |
| Q4 2020 | 49 | $301M | +$42.6M | -$30.1M | +$12.4M | AMT, TDG, BX, FICO, ADBE | 13F-HR | 2/16/2021, 11:57 AM |
| Q3 2020 | 44 | $243M | +$55.6M | -$20.1M | +$35.5M | BX, FICO, TDG, AMT, BLK | 13F-HR | 10/29/2020, 01:07 PM |
| Q2 2020 | 36 | $204M | BX, LRCX, TDG, AMT, FICO | 13F-HR | 7/27/2020, 01:37 PM | |||
| Q1 2020 | 22 | $167M | BX, NOC, FICO, TDG, AMT | 13F-HR | 5/21/2020, 05:36 PM | |||
| Q4 2019 | 29 | $212M | BX, TDG, AMT, NOC, FICO | 13F-HR | 2/11/2020, 11:24 AM |