| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 232 | 290,958 | MSFT, AAPL, BX, GOOGL | 13F-HR | 7/23/2026 | 000208585326000814 |
| Q1 2026 | 226 | 265,091 | MSFT, BX, AAPL, HCA | 13F-HR | 4/20/2026 | 000208585326000420 |
| Q4 2025 | 227 | 277,605 | MSFT, BX, AAPL, HCA | 13F-HR | 2/2/2026 | 000208585326000174 |
| Q3 2025 | 237 | 296,176 | MSFT, BX, AAPL, NVDA | 13F-HR | 10/30/2025 | 000208585325000197 |
| Q2 2025 | 217 | 279,997 | MSFT, BX, AAPL, AMZN | 13F-HR | 7/25/2025 | 000166773125000962 |
| Q1 2025 | 207 | 258,946 | MSFT, BX, AAPL, COST | 13F-HR | 4/24/2025 | 000166773125000514 |
| Q4 2024 | 204 | 265,905 | MSFT, BX, AAPL, AMZN | 13F-HR | 1/29/2025 | 000166773125000171 |
| Q3 2024 | 218 | 275,801 | MSFT, BX, AAPL, HCA | 13F-HR | 11/7/2024 | 000178377324000004 |
| Q2 2024 | 212 | 259,920 | MSFT, AAPL, BX, COST | 13F-HR | 7/25/2024 | 000178377324000003 |
| Q1 2024 | 208 | 258,743 | MSFT, BX, AAPL, BXSL | 13F-HR | 5/7/2024 | 000178377324000002 |
| Q4 2023 | 200 | 238,520 | MSFT, BX, BXSL, AAPL | 13F-HR | 1/31/2024 | 000178377324000001 |
| Q3 2023 | 209 | 233,285 | MSFT, BXSL, BX, AAPL | 13F-HR | 10/31/2023 | 000178377323000004 |
| Q2 2023 | 215 | 232,141 | MSFT, BXSL, AAPL, BX | 13F-HR | 7/17/2023 | 000178377323000003 |
| Q1 2023 | 206 | 209,901 | MSFT, BXSL, AAPL, BX | 13F-HR | 5/8/2023 | 000178377323000002 |
| Q4 2022 | 203 | 196,584 | MSFT, BXSL, AAPL, BX | 13F-HR | 2/2/2023 | 000178377323000001 |
| Q3 2022 | 190 | 179,702 | MSFT, BXSL, BX, AAPL | 13F-HR | 10/31/2022 | 000178377322000004 |
| Q2 2022 | 209 | 193,307 | MSFT, BX, AAPL, UNH | 13F-HR | 8/1/2022 | 000178377322000003 |
| Q1 2022 | 219 | 213,568 | MSFT, BX, AAPL, OBDC | 13F-HR | 4/29/2022 | 000178377322000002 |
| Q4 2021 | 216 | 216,085 | MSFT, BX, AAPL, OBDC | 13F-HR | 1/31/2022 | 000178377322000001 |
| Q3 2021 | 214 | 197,054 | MSFT, BX, AAPL, AMZN | 13F-HR | 10/20/2021 | 000178377321000004 |
| Q2 2021 | 193 | 177,987 | MSFT, BX, AAPL, AMZN | 13F-HR | 7/23/2021 | 000178377321000003 |
| Q1 2021 | 184 | 160,796 | MSFT, AAPL, BX, NKE | 13F-HR | 4/30/2021 | 000178377321000002 |
| Q4 2020 | 168 | 141,541 | MSFT, AAPL, BX, NKE | 13F-HR | 1/29/2021 | 000178377321000001 |
| Q3 2020 | 148 | 117,697 | MSFT, AAPL, AMZN, NKE | 13F-HR | 11/10/2020 | 000178377320000005 |
| Q2 2020 | 142 | 106,200 | MSFT, AAPL, AMZN, BX | 13F-HR | 7/29/2020 | 000178377320000003 |
| Q1 2020 | 131 | 86,885 | MSFT, AAPL, AMZN, DGRO | 13F-HR | 4/20/2020 | 000178377320000002 |
| Q4 2019 | 153 | 110,767 | MSFT, DGRO, BX, AAPL | 13F-HR | 2/3/2020 | 000178377320000001 |
| Q3 2019 | 151 | 94,354 | MSFT, ACHC, DGRO, BX | 13F-HR | 11/14/2019 | 000178377319000001 |
| Q2 2019 | 151 | 92,770 | MSFT, ACHC, DGRO, BX | 13F-HR | 8/13/2019 | 000142050619000820 |