| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 183 | 4,299,339 | BX, MSFT, APO, ESGR | 13F-HR | 2/14/2024 | 000001074224000002 |
| Q3 2023 | 170 | 3,820,445 | APO, BX, MSFT, ESGR | 13F-HR | 11/13/2023 | 000001074223000017 |
| Q2 2023 | 177 | 3,827,022 | MSFT, APO, BX, ESGR | 13F-HR | 8/8/2023 | 000001074223000014 |
| Q1 2023 | 171 | 3,461,801 | MSFT, BX, APO, ASHTEAD GROUP PLC SHS | 13F-HR | 5/15/2023 | 000001074223000012 |
| Q4 2022 | 176 | 3,406,504 | MSFT, APO, BX, ESGR | RESTATEMENT | 2/14/2023 | 000001074223000009 |
| Q3 2022 | 172 | 3,097,067 | MSFT, BX, APO, CACC | 13F-HR | 11/10/2022 | 000001074222000013 |
| Q2 2022 | 177 | 3,334,613 | MSFT, BX, APO, CACC | 13F-HR | 8/12/2022 | 000001074222000011 |
| Q1 2022 | 195 | 3,992,532 | BX, MSFT, APO, ESGR | 13F-HR | 5/16/2022 | 000001074222000009 |
| Q4 2021 | 210 | 4,200,085 | BX, MSFT, APO, CACC | 13F-HR | 1/28/2022 | 000001074222000006 |
| Q3 2021 | 218 | 3,854,071 | BX, MSFT, APO, CACC | 13F-HR | 11/4/2021 | 000001074221000013 |
| Q2 2021 | 206 | 3,758,549 | BX, MSFT, APO, ESGR | 13F-HR | 7/28/2021 | 000001074221000010 |
| Q1 2021 | 190 | 3,238,002 | BX, MSFT, ESGR, APO | 13F-HR | 5/11/2021 | 000001074221000007 |
| Q4 2020 | 201 | 3,012,185 | MSFT, BX, APO, ESGR | 13F-HR | 2/10/2021 | 000001074221000004 |
| Q3 2020 | 196 | 2,722,093 | MSFT, BX, APO, ESGR | 13F-HR | 11/2/2020 | 000001074220000014 |
| Q2 2020 | 201 | 2,690,323 | MSFT, BX, APO, CACC | 13F-HR | 8/10/2020 | 000001074220000011 |
| Q1 2020 | 190 | 2,248,644 | MSFT, BX, APO, ESGR | 13F-HR | 5/5/2020 | 000001074220000007 |
| Q4 2019 | 219 | 3,026,494 | BX, MSFT, APO, ESGR | 13F-HR | 2/7/2020 | 000001074220000003 |
| Q3 2019 | 214 | 2,839,198 | MSFT, BX, ESGR, CACC | 13F-HR | 11/6/2019 | 000001074219000014 |
| Q2 2019 | 224 | 2,845,770 | MSFT, BX, CACC, ROP | 13F-HR | 8/13/2019 | 000001074219000011 |
| Q1 2019 | 225 | 2,796,115 | MSFT, CACC, ESGR, ROP | 13F-HR | 5/2/2019 | 000001074219000008 |
| Q4 2018 | 225 | 2,492,833 | MSFT, ESGR, CACC, BX | 13F-HR | 2/4/2019 | 000001074219000003 |
| Q3 2018 | 230 | 3,148,830 | ESGR, MSFT, LUMN, MTDR | 13F-HR | 10/29/2018 | 000001074218000010 |
| Q2 2018 | 231 | 2,977,649 | ESGR, MSFT, MTDR, LUMN | 13F-HR | 7/25/2018 | 000001074218000008 |
| Q1 2018 | 236 | 2,970,896 | ESGR, MSFT, MTDR, BX | 13F-HR | 4/25/2018 | 000001074218000006 |
| Q4 2017 | 236 | 3,048,848 | ESGR, MTDR, MSFT, BX | 13F-HR | 2/2/2018 | 000001074218000002 |
| Q3 2017 | 240 | 3,039,863 | ESGR, BX, MTDR, MSFT | 13F-HR | 10/27/2017 | 000001074217000014 |
| Q2 2017 | 243 | 2,970,266 | ESGR, BX, ROP, MSFT | 13F-HR | 7/26/2017 | 000001074217000011 |
| Q1 2017 | 235 | 2,859,848 | ESGR, BX, MSFT, MTDR | 13F-HR | 4/28/2017 | 000001074217000007 |
| Q4 2016 | 232 | 2,780,452 | ESGR, MSFT, MTDR, BX | 13F-HR | 1/31/2017 | 000001074217000002 |
| Q3 2016 | 243 | 2,773,067 | ESGR, BUD, ROP, MSFT | 13F-HR | 10/28/2016 | 000001074216000024 |
| Q2 2016 | 283 | 2,832,515 | ESGR, BUD, ROP, MKL | 13F-HR | 7/29/2016 | 000001074216000023 |
| Q1 2016 | 286 | 2,864,062 | ESGR, BUD, ROP, MSFT | 13F-HR | 4/27/2016 | 000001074216000021 |
| Q4 2015 | 299 | 2,933,853 | ESGR, BUD, ROP, MSFT | 13F-HR | 2/1/2016 | 000001074216000014 |
| Q3 2015 | 333 | 3,304,835 | ESGR, JEF, BUD, QCOM | 13F-HR | 11/2/2015 | 000001074215000013 |
| Q2 2015 | 360 | 3,837,225 | ESGR, JEF, BAX, QCOM | 13F-HR | 7/31/2015 | 000001074215000009 |
| Q1 2015 | 376 | 3,995,124 | ESGR, JEF, BAX, QCOM | 13F-HR | 4/28/2015 | 000001074215000008 |
| Q4 2014 | 376 | 4,119,553 | ESGR, JEF, BAX, QCOM | 13F-HR | 1/26/2015 | 000001074215000001 |
| Q3 2014 | 378 | 4,255,102 | JEF, ESGR, BAX, QCOM | 13F-HR | 10/29/2014 | 000001074214000013 |
| Q2 2014 | 386 | 4,454,265 | JEF, ESGR, BAX, QCOM | 13F-HR | 7/31/2014 | 000001074214000012 |
| Q1 2014 | 367 | 4,279,515 | JEF, BAX, ESGR, QCOM | 13F-HR | 4/30/2014 | 000001074214000008 |
| Q4 2013 | 376 | 4,091,128 | JEF, ESGR, BAX, DOV | 13F-HR | 1/29/2014 | 000001074214000001 |