| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 20 | 375,800 | VOO, SPY, BX, GOOG | 13F-HR | 2/5/2024 | 000104206324000003 |
| Q3 2023 | 18 | 348,084 | VOO, SPY, BX, GOOG | 13F-HR | 11/6/2023 | 000104206323000008 |
| Q2 2023 | 18 | 357,971 | VOO, SPY, BX, GOOG | 13F-HR | 8/8/2023 | 000104206323000006 |
| Q1 2023 | 18 | 333,641 | VOO, SPY, BX, GOOG | 13F-HR | 5/11/2023 | 000104206323000004 |
| Q4 2022 | 31 | 313,387 | VOO, SPY, BX, HUM | 13F-HR | 2/2/2023 | 000104206323000002 |
| Q3 2022 | 31 | 305,175 | VOO, SPY, BX, HUM | 13F-HR | 11/7/2022 | 000104206322000008 |
| Q2 2022 | 35 | 325,144 | VOO, SPY, BX, GOOG | 13F-HR | 8/16/2022 | 000104206322000006 |
| Q1 2022 | 37 | 413,838 | VOO, SPY, BX, GOOG | 13F-HR | 5/13/2022 | 000104206322000004 |
| Q4 2021 | 46 | 454,375 | VOO, SPY, BX, GOOG | 13F-HR | 2/7/2022 | 000104206322000002 |
| Q3 2021 | 21 | 412,686 | VOO, SPY, BX, RSP | 13F-HR | 11/3/2021 | 000104206321000009 |
| Q2 2021 | 21 | 424,815 | VOO, SPY, BX, GOOG | 13F-HR | 8/13/2021 | 000104206321000007 |
| Q1 2021 | 23 | 382,685 | VOO, SPY, BX, GOOG | 13F-HR | 5/10/2021 | 000104206321000005 |
| Q4 2020 | 23 | 360,133 | VOO, SPY, BX, GOOG | 13F-HR | 2/10/2021 | 000104206321000003 |
| Q3 2020 | 23 | 325,950 | VOO, SPY, BX, BABA | 13F-HR | 11/12/2020 | 000104206320000008 |
| Q2 2020 | 24 | 304,155 | VOO, SPY, BX, GOOG | 13F-HR | 8/7/2020 | 000104206320000006 |
| Q1 2020 | 21 | 250,414 | VOO, SPY, BX, GOOG | 13F-HR | 5/4/2020 | 000104206320000004 |
| Q4 2019 | 28 | 338,602 | SPY, BX, VOO, GOOG | 13F-HR | 2/6/2020 | 000104206320000002 |
| Q3 2019 | 28 | 300,410 | SPY, BX, VOO, GOOG | 13F-HR | 11/13/2019 | 000104206319000008 |
| Q2 2019 | 27 | 294,174 | SPY, BX, VOO, GOOG | 13F-HR | 8/1/2019 | 000104206319000006 |
| Q1 2019 | 30 | 293,844 | SPY, VOO, BX, GOOG | 13F-HR | 5/8/2019 | 000104206319000004 |
| Q4 2018 | 30 | 261,299 | SPY, BX, C, GOOG | 13F-HR | 2/5/2019 | 000104206319000002 |
| Q3 2018 | 33 | 305,315 | VOO, SPY, BX, IWM | 13F-HR | 10/23/2018 | 000104206318000009 |
| Q2 2018 | 33 | 291,248 | VOO, SPY, IWM, C | 13F-HR | 8/1/2018 | 000104206318000007 |
| Q1 2018 | 37 | 291,039 | VOO, SPY, IWM, C | 13F-HR | 5/9/2018 | 000104206318000004 |
| Q4 2017 | 40 | 280,745 | VOO, SPY, C, BX | 13F-HR | 2/9/2018 | 000104206318000002 |
| Q3 2017 | 44 | 296,786 | SPY, C, BX, VOO | 13F-HR | 11/8/2017 | 000104206317000011 |
| Q2 2017 | 42 | 302,010 | SPY, C, BX, GOOG | 13F-HR | 8/3/2017 | 000104206317000009 |
| Q1 2017 | 40 | 303,094 | SPY, GOOG, C, BX | RESTATEMENT | 8/3/2017 | 000104206317000008 |
| Q4 2016 | 41 | 295,801 | SPY, C, GOOG, BX | RESTATEMENT | 8/3/2017 | 000104206317000007 |
| Q3 2016 | 42 | 306,903 | C, EVHC, CVS, Steris Corp | 13F-HR | 10/27/2016 | 000104206316000013 |
| Q2 2016 | 38 | 277,811 | EVHC, PINC, CVS, Steris Corp | 13F-HR | 8/9/2016 | 000104206316000011 |
| Q1 2016 | 35 | 273,381 | ZBH, T, CVS, BX | 13F-HR | 5/11/2016 | 000104206316000008 |
| Q4 2015 | 35 | 296,441 | INXN, ZBH, T, C | 13F-HR | 2/11/2016 | 000104206316000006 |
| Q3 2015 | 34 | 294,149 | ZBH, ORCL, BX, EVHC | 13F-HR | 10/27/2015 | 000104206315000004 |
| Q2 2015 | 39 | 335,555 | ZBH, TV, ORCL, BX | 13F-HR | 8/11/2015 | 000104206315000003 |
| Q1 2015 | 34 | 308,069 | ZBH, BX, ORCL, EVHC | 13F-HR | 5/14/2015 | 000104206315000002 |
| Q4 2014 | 35 | 316,149 | ORCL, GOOG, HOT, ZBH | 13F-HR | 2/9/2015 | 000104206315000001 |
| Q3 2014 | 37 | 304,359 | HOT, SPY puts, ORCL, ZBH | 13F-HR | 11/6/2014 | 000104206314000008 |
| Q2 2014 | 36 | 283,667 | AIG, HOT, ORCL, HLF | 13F-HR | 7/22/2014 | 000104206314000006 |
| Q1 2014 | 36 | 280,806 | AIG, ORCL, EBAY, UNH | 13F-HR | 5/6/2014 | 000104206314000003 |
| Q4 2013 | 36 | 298,427 | VWO, EVHC, AIG, ORCL | 13F-HR | 2/12/2014 | 000104206314000001 |