| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 101 | $6.24B | +$846M | -$613M | +$233M | UNH, TSM, CNI, AZO, MSFT | 13F-HR | 4/21/2025, 05:56 PM |
| Q4 2024 | 97 | $5.87B | +$2.52B | -$830M | +$1.69B | TSM, GOOGL, MSFT, UNH, CNI | 13F-HR | 1/15/2025, 12:08 PM |
| Q3 2024 | 90 | $4.16B | +$1.17B | -$2.4B | -$1.23B | UNH, AXP, ELV, AEM, WFC | 13F-HR | 10/24/2024, 03:32 PM |
| Q2 2024 | 93 | $4.91B | +$30.6K | -$675M | -$675M | MSFT, AXP, GOOGL, AZO, MA | 13F-HR | 7/23/2024, 04:29 PM |
| Q1 2024 | 98 | $5.73B | +$2.94B | -$2.23B | +$711M | MSFT, UNH, TSM, AXP, GOOGL | Restatement | 5/8/2024, 10:37 AM |
| Q4 2023 | 134 | $4.82B | +$3.64B | -$165M | +$3.48B | AETUF, AXP, ELV, UNP, QSR | Restatement | 2/14/2024, 05:20 PM |
| Q3 2023 | 45 | $1.23B | QSR, TD, RY, AEM, WPM | 13F-HR | 11/3/2023, 03:39 PM | |||
| Q2 2023 | 101 | $4.76B | +$382M | -$347M | +$34.2M | MSFT, JNJ, UNH, QSR, MCO | 13F-HR | 8/10/2023, 12:48 PM |
| Q1 2023 | 199 | $7.15B | MSFT, JNJ, AETUF, RY, UNH | 13F-HR | 4/27/2023, 05:16 PM |