| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 195,449 | GM, CI, CB, PH | 13F-HR | 2/14/2024 | 000139834424002935 |
| Q3 2023 | 40 | 184,685 | CI, GM, CB, PH | 13F-HR | 11/14/2023 | 000139834423020626 |
| Q2 2023 | 41 | 196,039 | MSFT, GM, CI, PH | 13F-HR | 8/14/2023 | 000142050623001553 |
| Q1 2023 | 40 | 186,750 | MSFT, PH, GM, CI | 13F-HR | 5/15/2023 | 000142050623001057 |
| Q4 2022 | 44 | 179,986 | CI, PH, MSFT, GM | 13F-HR | 2/14/2023 | 000142050623000527 |
| Q3 2022 | 43 | 165,542 | CI, MSFT, PH, GM | 13F-HR | 11/14/2022 | 000142050622002097 |
| Q2 2022 | 50 | 173,875 | CI, MSFT, PH, GM | 13F-HR | 8/15/2022 | 000142050622001614 |
| Q1 2022 | 60 | 231,952 | COST, CI, MSFT, BX | RESTATEMENT | 8/1/2022 | 000142050622001338 |
| Q4 2021 | 60 | 20,460,292 | CI, MSFT, GM, FAST | 13F-HR | 2/14/2022 | 000142050622000374 |
| Q3 2021 | 58 | 224,605 | MSFT, BX, COST, CI | 13F-HR | 11/15/2021 | 000142050621001595 |
| Q2 2021 | 56 | 224,227 | CI, MSFT, BX, COST | 13F-HR | 8/16/2021 | 000142050621001249 |
| Q1 2021 | 54 | 211,212 | CI, MSFT, GM, COST | 13F-HR | 5/17/2021 | 000142050621000755 |
| Q4 2020 | 55 | 203,201 | CI, MSFT, AMZN, V | 13F-HR | 2/16/2021 | 000138713121002426 |
| Q3 2020 | 55 | 184,859 | MSFT, AMZN, SAP, CI | 13F-HR | 11/16/2020 | 000138713120009939 |
| Q2 2020 | 55 | 165,574 | MSFT, AMZN, CI, SAP | 13F-HR | 8/14/2020 | 000138713120007448 |
| Q1 2020 | 58 | 141,811 | CI, MSFT, BX, GILD | 13F-HR | 5/15/2020 | 000138713120004821 |
| Q4 2019 | 62 | 170,686 | CI, MSFT, BX, QCOM | 13F-HR | 2/14/2020 | 000138713120001598 |
| Q3 2019 | 65 | 156,061 | MSFT, GM, BX, CI | 13F-HR | 11/14/2019 | 000138713119008658 |
| Q2 2019 | 60 | 160,566 | MSFT, GM, QCOM, BX | 13F-HR | 8/14/2019 | 000138713119006077 |
| Q1 2019 | 72 | 142,826 | GM, MSFT, BX, QCOM | 13F-HR | 5/15/2019 | 000138713119003625 |
| Q4 2018 | 68 | 126,746 | GM, MSFT, QCOM, BX | 13F-HR | 2/14/2019 | 000138713119001203 |
| Q3 2018 | 73 | 152,712 | QCOM, MSFT, BX, GM | 13F-HR | 11/14/2018 | 000138713118006201 |
| Q2 2018 | 71 | 132,882 | MSFT, GM, BP, BX | 13F-HR | 8/13/2018 | 000138713118003887 |
| Q1 2018 | 71 | 120,181 | MSFT, BX, GM, BP | 13F-HR | 5/15/2018 | 000138713118002137 |
| Q4 2017 | 86 | 120,017 | MSFT, GM, QCOM, BP | 13F-HR | 2/13/2018 | 000138713118000576 |