| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | 1,928,430 | CI, AXTA, ICLR, ALLY | 13F-HR | 8/14/2026 | 000117266126003656 |
| Q1 2026 | 69 | 1,557,459 | CI, ICLR, AXTA, GPI | 13F-HR | 5/15/2026 | 000117266126002096 |
| Q4 2025 | 63 | 1,437,097 | CI, SSNC, AXTA, ICLR | 13F-HR | 2/17/2026 | 000117266126000848 |
| Q3 2025 | 56 | 1,320,991 | ELV, CI, ARW, SSNC | 13F-HR | 11/14/2025 | 000117266125004842 |
| Q2 2025 | 49 | 1,313,633 | CI, C, ARW, ELV | 13F-HR | 8/14/2025 | 000117266125003327 |
| Q1 2025 | 47 | 1,121,904 | CI, ELV, C, KMPR | 13F-HR | 5/15/2025 | 000117266125002040 |
| Q4 2024 | 45 | 1,065,212 | CI, ELV, SW, KMPR | 13F-HR | 2/14/2025 | 000117266125000910 |
| Q3 2024 | 47 | 1,228,894 | CI, GPI, C, KMPR | 13F-HR | 11/14/2024 | 000117266124004765 |
| Q2 2024 | 44 | 1,161,034 | CI, GPI, C, KMPR | 13F-HR | 8/14/2024 | 000117266124003389 |
| Q1 2024 | 43 | 1,141,471 | CI, GPI, C, GOOGL | 13F-HR | 5/15/2024 | 000117266124002367 |
| Q4 2023 | 42 | 1,099,788 | C, GPI, CI, C calls | 13F-HR | 2/14/2024 | 000117266124000895 |
| Q3 2023 | 38 | 1,098,378 | CI, GPI, C, DELL | 13F-HR | 11/14/2023 | 000117266123003958 |
| Q2 2023 | 34 | 1,155,831 | DELL, CI, GPI, C | 13F-HR | 8/14/2023 | 000117266123003094 |
| Q1 2023 | 34 | 1,223,582 | C, DELL, BC, GOOGL | 13F-HR | 5/15/2023 | 000117266123002233 |
| Q4 2022 | 32 | 1,124,203 | BC, CI, DELL, C | 13F-HR | 2/14/2023 | 000117266123000960 |
| Q3 2022 | 38 | 1,174,707 | BC, CI, DELL, C | 13F-HR | 11/14/2022 | 000117266122002486 |
| Q2 2022 | 45 | 1,586,743 | CI, DELL, BC, GOOGL | 13F-HR | 8/15/2022 | 000117266122001939 |
| Q1 2022 | 57 | 1,928,383 | GOOGL, META, CI, DELL | 13F-HR | 5/16/2022 | 000117266122001418 |
| Q4 2021 | 65 | 2,347,609 | CI, META, GOOGL, DELL | 13F-HR | 2/14/2022 | 000117266122000688 |
| Q3 2021 | 55 | 2,272,189 | DELL, META, CI, GOOGL | 13F-HR | 11/15/2021 | 000117266121002250 |
| Q2 2021 | 58 | 2,391,378 | META, DELL, GOOGL, BABA | 13F-HR | 8/16/2021 | 000117266121001746 |
| Q1 2021 | 61 | 2,321,233 | META, CI, BABA, GOOGL | 13F-HR | 5/17/2021 | 000117266121001238 |
| Q4 2020 | 54 | 2,092,990 | CI, DELL, ALLY, C | 13F-HR | 2/16/2021 | 000117266121000821 |
| Q3 2020 | 58 | 2,036,183 | DELL, CI, CMCSA, META | 13F-HR | 11/16/2020 | 000117266120002182 |
| Q2 2020 | 53 | 2,286,405 | CI, CMCSA, DELL, META | 13F-HR | 8/14/2020 | 000117266120001817 |
| Q1 2020 | 51 | 2,187,102 | CI, GOOGL, CMCSA, DELL | 13F-HR | 5/15/2020 | 000117266120001271 |
| Q4 2019 | 39 | 2,828,855 | CI, CMCSA, GOOGL, C | 13F-HR | 2/14/2020 | 000117266120000750 |
| Q3 2019 | 34 | 2,930,519 | GOOGL, C, CMCSA, CI | 13F-HR | 11/14/2019 | 000117266119002266 |
| Q2 2019 | 37 | 3,280,472 | C, GOOGL, ALLY, CMCSA | 13F-HR | 8/14/2019 | 000117266119001808 |
| Q1 2019 | 37 | 3,548,085 | C, ALLY, GOOGL, CMCSA | 13F-HR | 5/15/2019 | 000117266119001251 |
| Q4 2018 | 42 | 3,020,709 | C, GOOGL, ALLY, BIDU | 13F-HR | 2/14/2019 | 000117266119000639 |
| Q3 2018 | 34 | 3,019,612 | BIDU, CMCSA, GOOGL, C | 13F-HR | 11/14/2018 | 000117266118002112 |
| Q2 2018 | 37 | 2,997,959 | BIDU, GOOGL, ALLY, C | 13F-HR | 8/14/2018 | 000117266118001596 |
| Q1 2018 | 34 | 3,070,842 | BIDU, GOOGL, ALLY, ADNT | 13F-HR | 5/15/2018 | 000117266118001180 |
| Q4 2017 | 35 | 2,828,709 | ALLY, ADNT, BIDU, GOOGL | 13F-HR | 2/14/2018 | 000117266118000573 |
| Q3 2017 | 30 | 2,724,734 | BIDU, ADNT, ALLY, CIT | 13F-HR | 11/14/2017 | 000117266117002033 |
| Q2 2017 | 34 | 2,491,905 | ADNT, BIDU, CIT, ALLY | 13F-HR | 8/14/2017 | 000117266117001611 |
| Q1 2017 | 34 | 2,362,533 | ADNT, BIDU, CIT, C | 13F-HR | 5/15/2017 | 000117266117001080 |
| Q4 2016 | 37 | 2,163,680 | ADNT, CMCSA, MA, BIDU | 13F-HR | 2/14/2017 | 000117266117000627 |
| Q3 2016 | 42 | 2,174,438 | SPY calls, C, MA, HCA | 13F-HR | 11/14/2016 | 000117266116004202 |
| Q2 2016 | 34 | 2,010,894 | CMCSA, HCA, C, BIDU | 13F-HR | 8/15/2016 | 000117266116003804 |
| Q1 2016 | 33 | 2,252,114 | TWC, FDX, BIDU, HCA | 13F-HR | 5/16/2016 | 000117266116003350 |
| Q4 2015 | 41 | 2,273,666 | TWC, FDX, C, BIDU | 13F-HR | 2/16/2016 | 000117266116002760 |
| Q3 2015 | 51 | 2,439,288 | TWC, IM, FDX, C | 13F-HR | 11/16/2015 | 000117266115002043 |
| Q2 2015 | 49 | 2,401,367 | TWC, IM, C, ACAS | 13F-HR | 8/14/2015 | 000117266115001552 |
| Q1 2015 | 47 | 1,922,217 | IM, TSO, C, MU | 13F-HR | 5/15/2015 | 000117266115001120 |
| Q4 2014 | 36 | 1,678,575 | MU, IM, C, ACAS | 13F-HR | 2/17/2015 | 000117266115000527 |
| Q3 2014 | 36 | 1,474,276 | MU, IM, C, VYX | 13F-HR | 11/14/2014 | 000117266114001776 |
| Q2 2014 | 29 | 1,242,276 | IM, MU, VYX, ORCL | 13F-HR | 8/14/2014 | 000117266114001415 |
| Q1 2014 | 38 | 1,308,231 | ORCL, IM, VYX, AIG | 13F-HR | 5/15/2014 | 000117266114001048 |
| Q4 2013 | 44 | 1,246,464 | ORCL, SPR, IM, AIG | 13F-HR | 2/14/2014 | 000117266114000553 |