| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 754,292 | AMAT, VRT, MRVL, RRX | 13F-HR | 8/14/2026 | 000142050626001830 |
| Q1 2026 | 40 | 598,267 | VRT, AMAT, RRX, MCK | 13F-HR | 5/12/2026 | 000142050626000929 |
| Q4 2025 | 39 | 598,083 | VRT, EXPE, AMAT, META | 13F-HR | 2/13/2026 | 000142050626000410 |
| Q3 2025 | 40 | 607,698 | VRT, ORCL, META, MCK | 13F-HR | 11/14/2025 | 000142050625003327 |
| Q2 2025 | 38 | 594,315 | VRT, META, ORCL, CPAY | 13F-HR | 8/13/2025 | 000142050625001929 |
| Q1 2025 | 37 | 508,329 | FISV, ELV, META, CPAY | NEW HOLDINGS | 6/11/2025 | 000142050625001384 |
| Q1 2025 | 37 | 254,300 | FISV, ELV, META, CPAY | 13F-HR | 5/15/2025 | 000142050625001205 |
| Q4 2024 | 37 | 513,753 | VRT, FISV, META, CPAY | 13F-HR | 2/14/2025 | 000142050625000479 |
| Q3 2024 | 37 | 514,732 | VRT, META, ORCL, FISV | 13F-HR | 11/14/2024 | 000142050624002452 |
| Q2 2024 | 38 | 489,250 | VRT, META, MCK, AMAT | 13F-HR | 8/14/2024 | 000142050624001525 |
| Q1 2024 | 30 | 402,347 | VRT, META, AMAT, MCK | 13F-HR | 5/15/2024 | 000142050624000936 |
| Q4 2023 | 38 | 405,676 | VRT, META, MCK, AMAT | 13F-HR | 2/14/2024 | 000142050624000434 |
| Q3 2023 | 42 | 374,987 | VRT, META, BRSL, MCK | 13F-HR | 11/14/2023 | 000142050623002142 |
| Q2 2023 | 42 | 369,499 | BRSL, VRT, META, MCK | 13F-HR | 8/14/2023 | 000142050623001590 |
| Q1 2023 | 41 | 334,936 | BRSL, META, CTVA, ELV | 13F-HR | 5/15/2023 | 000142050623001099 |
| Q4 2022 | 41 | 315,200 | ELV, MCK, CTVA, BRSL | 13F-HR | 2/14/2023 | 000142050623000604 |
| Q3 2022 | 42 | 288,866 | ELV, CTVA, MOS, MCK | 13F-HR | 11/14/2022 | 000142050622002249 |
| Q2 2022 | 42 | 314,388 | ELV, CNC, CTVA, MCK | 13F-HR | 8/15/2022 | 000142050622001669 |
| Q1 2022 | 41 | 342,869 | MOS, ELV, NLSN, CTVA | 13F-HR | 5/16/2022 | 000142050622001065 |
| Q4 2021 | 41 | 316,471 | ELV, CNC, AMAT, CTVA | 13F-HR | 2/14/2022 | 000142050622000406 |
| Q3 2021 | 43 | 271,449 | ELV, STGW, AMAT, CTVA | 13F-HR | 11/15/2021 | 000142050621001681 |
| Q2 2021 | 43 | 263,128 | AMAT, ELV, CNC, CTVA | 13F-HR | 8/16/2021 | 000142050621001228 |
| Q1 2021 | 42 | 251,318 | AMAT, ELV, CTVA, BAC | 13F-HR | 5/17/2021 | 000142050621000723 |
| Q4 2020 | 41 | 198,806 | CTVA, ELV, CNC, AMAT | 13F-HR | 2/16/2021 | 000142050621000274 |
| Q3 2020 | 41 | 144,160 | ELV, CNC, NAVPRD, CTVA | RESTATEMENT | 11/16/2020 | 000142050620001341 |
| Q2 2020 | 40 | 140,913 | CNC, ELV, BAC, META | 13F-HR | 8/14/2020 | 000142050620000929 |
| Q1 2020 | 35 | 116,818 | SPDR S&P 500 ETF TR puts, CNC, META, ELV | 13F-HR | 5/15/2020 | 000142050620000634 |
| Q4 2019 | 33 | 235,759 | ELV, AMAT, BAC, FISV | 13F-HR | 2/14/2020 | 000142050620000271 |
| Q3 2019 | 33 | 204,539 | FISV, ELV, AMAT, BAC | 13F-HR | 11/14/2019 | 000142050619001128 |
| Q2 2019 | 32 | 207,735 | ELV, META, AMAT, BAC | 13F-HR | 8/14/2019 | 000142050619000850 |
| Q1 2019 | 33 | 204,350 | FDC, ELV, BAC, MCO | 13F-HR | 5/15/2019 | 000142050619000524 |
| Q4 2018 | 34 | 174,636 | ELV, FDC, RHI, ETFC | 13F-HR | 2/14/2019 | 000142050619000231 |
| Q3 2018 | 32 | 13,014,697 | BACWSA, AIGWS, ELV, AAPL | 13F-HR | 11/13/2018 | 000142050618000909 |
| Q2 2018 | 34 | 227,646 | FDC, ELV, AAPL, NAVPRD | 13F-HR | 8/14/2018 | 000142050618000750 |
| Q1 2018 | 34 | 221,112 | ELV, AAPL, ETFC, RHI | 13F-HR | 5/7/2018 | 000142050618000363 |
| Q4 2017 | 33 | 195,213 | NAV, ELV, AAPL, BACWSA | 13F-HR | 2/14/2018 | 000142050618000226 |
| Q3 2017 | 34 | 179,282 | NAV, MDCA, AAPL, HOUS | 13F-HR | 11/6/2017 | 000142050617000664 |
| Q2 2017 | 34 | 158,068 | MDCA, HOUS, AAPL, ELV | 13F-HR | 8/10/2017 | 000142050617000539 |
| Q1 2017 | 36 | 160,506 | UNH, AAPL, RHI, HOUS | 13F-HR | 5/15/2017 | 000142050617000348 |
| Q4 2016 | 35 | 145,896 | NAV, UNH, RHI, AAPL | 13F-HR | 2/10/2017 | 000142050617000119 |
| Q3 2016 | 35 | 126,621 | UNH, NAV, AAPL, MCO | 13F-HR | 11/14/2016 | 000142050616001365 |
| Q2 2016 | 32 | 99,320 | UNH, HAL, AAPL, MCO | 13F-HR | 8/2/2016 | 000142050616001143 |
| Q1 2016 | 33 | 105,495 | UNH, AAPL, HCA, MCO | 13F-HR | 5/13/2016 | 000142050616000993 |
| Q4 2015 | 32 | 100,863 | AAPL, UNH, MCO, HCA | 13F-HR | 2/11/2016 | 000142050616000746 |
| Q3 2015 | 33 | 100,491 | UNH, AAPL, HCA, MCO | RESTATEMENT | 12/7/2015 | 000142050615000648 |
| Q2 2015 | 33 | 109,773 | UNH, AAPL, HCA, MCO | 13F-HR | 8/13/2015 | 000142050615000444 |
| Q1 2015 | 33 | 108,149 | UNH, AAPL, MCO, HCA | 13F-HR | 4/28/2015 | 000142050615000225 |
| Q4 2014 | 33 | 105,061 | AIGWS calls, UNH, AAPL, HCA | 13F-HR | 2/11/2015 | 000142050615000112 |