| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 165 | 287,569 | TPL, AAPL, META, MGK | 13F-HR | 2/13/2025 | 000157029625000002 |
| Q3 2024 | 189 | 306,811 | TPL, AAPL, META, MGK | 13F-HR | 10/29/2024 | 000157029624000008 |
| Q2 2024 | 198 | 322,421 | TPL, IVV, AAPL, MGK | 13F-HR | 7/31/2024 | 000157029624000006 |
| Q1 2024 | 720 | 343,466 | TPL, IVV, AAPL, META | 13F-HR | 5/13/2024 | 000157029624000004 |
| Q4 2023 | 194 | 303,301 | AAPL, TPL, IVV, BBIO | 13F-HR | 2/5/2024 | 000157029624000002 |
| Q3 2023 | 190 | 278,212 | TPL, AAPL, IVV, MDB | 13F-HR | 11/8/2023 | 000157029623000008 |
| Q2 2023 | 191 | 282,023 | AAPL, TPL, IVV, MDB | 13F-HR | 8/9/2023 | 000157029623000006 |
| Q1 2023 | 184 | 260,523 | TPL, AAPL, IVV, PLRX | 13F-HR | 5/1/2023 | 000157029623000004 |
| Q4 2022 | 182 | 241,779 | TPL, IVV, AAPL, PLRX | 13F-HR | 2/7/2023 | 000157029623000002 |
| Q3 2022 | 185 | 237,107 | TPL, GBT, AAPL, IVV | 13F-HR | 11/9/2022 | 000157029622000009 |
| Q2 2022 | 183 | 232,070 | TPL, AAPL, IVV, GBT | 13F-HR | 8/11/2022 | 000157029622000007 |
| Q1 2022 | 200 | 284,980 | AAPL, TPL, MDB, IVV | 13F-HR | 5/3/2022 | 000157029622000005 |
| Q4 2021 | 211 | 305,731 | MDB, AAPL, IVV, TPL | 13F-HR | 2/9/2022 | 000157029622000002 |
| Q3 2021 | 198 | 291,054 | MDB, TPL, IVV, AAPL | 13F-HR | 10/28/2021 | 000157029621000009 |
| Q2 2021 | 199 | 302,362 | TPL, BBIO, IVV, AAPL | 13F-HR | 8/5/2021 | 000157029621000007 |
| Q1 2021 | 190 | 271,928 | TPL, BBIO, GBT, IVV | 13F-HR | 5/6/2021 | 000157029621000005 |
| Q4 2020 | 183 | 253,683 | BBIO, GBT, AAPL, MDB | 13F-HR | 2/16/2021 | 000157029621000003 |
| Q3 2020 | 163 | 211,682 | GBT, AAPL, RLAY, IVV | 13F-HR | 11/3/2020 | 000157029620000008 |
| Q2 2020 | 166 | 202,286 | GBT, MDB, IVV, AMZN | 13F-HR | 8/6/2020 | 000157029620000006 |
| Q1 2020 | 146 | 156,625 | GBT, IVV, META, AMZN | 13F-HR | 4/30/2020 | 000157029620000004 |
| Q4 2019 | 159 | 209,094 | GBT, PTLA, IVV, MYOK | 13F-HR | 2/10/2020 | 000157029620000002 |
| Q3 2019 | 180 | 201,731 | GBT, PTLA, IVV, MYOK | 13F-HR | 11/14/2019 | 000157029619000008 |
| Q2 2019 | 152 | 182,730 | GBT, PTLA, MYOK, IVV | 13F-HR | 8/1/2019 | 000157029619000006 |
| Q1 2019 | 155 | 187,425 | GBT, PTLA, MYOK, IVV | 13F-HR | 5/6/2019 | 000157029619000004 |
| Q4 2018 | 145 | 155,190 | GBT, MYOK, PTLA, IVV | 13F-HR | 2/12/2019 | 000157029619000002 |
| Q3 2018 | 166 | 189,217 | GBT, MYOK, PTLA, IVV | 13F-HR | 11/13/2018 | 000157029618000009 |
| Q2 2018 | 157 | 185,278 | GBT, MYOK, PTLA, IVV | 13F-HR | 8/14/2018 | 000157029618000007 |
| Q1 2018 | 145 | 179,230 | GBT, MYOK, PTLA, IVV | 13F-HR | 5/3/2018 | 000157029618000004 |
| Q4 2017 | 149 | 186,982 | GBT, MYOK, PTLA, IVV | 13F-HR | 2/5/2018 | 000157029618000002 |
| Q3 2017 | 138 | 159,730 | GBT, PTLA, MYOK, MO | 13F-HR | 11/9/2017 | 000157029617000009 |
| Q2 2017 | 138 | 137,849 | PTLA, GBT, MO, CVS | 13F-HR | 8/3/2017 | 000157029617000007 |
| Q1 2017 | 135 | 125,614 | GBT, PTLA, MO, CVS | 13F-HR | 5/9/2017 | 000157029617000004 |
| Q4 2016 | 124 | 104,351 | PTLA, MO, CVS, GILD | 13F-HR | 2/14/2017 | 000157029617000002 |
| Q3 2016 | 124 | 109,165 | PTLA, CVS, GILD, MO | 13F-HR | 11/10/2016 | 000157029616000018 |
| Q2 2016 | 122 | 102,077 | PTLA, CVS, MO, GILD | 13F-HR | 8/4/2016 | 000157029616000016 |
| Q1 2016 | 121 | 98,671 | CVS, GILD, PTLA, MO | 13F-HR | 5/10/2016 | 000157029616000014 |
| Q4 2015 | 126 | 116,990 | PTLA, GILD, CVS, MO | 13F-HR | 2/9/2016 | 000157029616000012 |
| Q3 2015 | 117 | 114,072 | PTLA, GILD, CVS, MO | 13F-HR | 11/12/2015 | 000157029615000010 |
| Q2 2015 | 116 | 127,338 | PTLA, GILD, CVS, BIIB | 13F-HR | 8/13/2015 | 000157029615000008 |
| Q1 2015 | 113 | 121,604 | PTLA, GILD, CVS, BIIB | 13F-HR | 4/30/2015 | 000157029615000006 |
| Q4 2014 | 109 | 117,554 | PTLA, GILD, CVS, BIIB | RESTATEMENT | 2/10/2015 | 000157029615000004 |
| Q3 2014 | 109 | 116,224 | PTLA, GILD, CVS, IYK | 13F-HR | 11/6/2014 | 000157029614000008 |
| Q2 2014 | 113 | 120,990 | PTLA, GILD, CVS, GLNG | 13F-HR | 7/31/2014 | 000157029614000006 |
| Q1 2014 | 110 | 107,818 | CVS, GILD, IYK, BIIB | 13F-HR | 4/23/2014 | 000157029614000004 |
| Q4 2013 | 142 | 150,589 | PTLA, GILD, SAFT, CVS | 13F-HR | 2/6/2014 | 000157029614000002 |