| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 588,490 | HUM, UNH, CPT, SYF | 13F-HR | 8/14/2026 | 000090514826003746 |
| Q1 2026 | 19 | 467,672 | UNH, SYF, BRZE, TNL | 13F-HR | 5/15/2026 | 000090514826002397 |
| Q4 2025 | 22 | 618,241 | UNH, SYF, CVS, BRZE | 13F-HR | 2/17/2026 | 000090514826000865 |
| Q3 2025 | 19 | 519,758 | UNH, BRSL, CVS, SYF | 13F-HR | 11/14/2025 | 000090514825004046 |
| Q2 2025 | 20 | 574,476 | SYF, BRSL, UNH, BASE | 13F-HR | 8/14/2025 | 000090514825002940 |
| Q1 2025 | 21 | 540,087 | SYF, BRSL, CVS, TNL | 13F-HR | 5/15/2025 | 000090514825001740 |
| Q4 2024 | 22 | 510,743 | SYF, CVS, BRSL, CI | 13F-HR | 2/14/2025 | 000090514825000668 |
| Q3 2024 | 18 | 509,651 | CVS, BRSL, SYF, GO | 13F-HR | 11/14/2024 | 000090514824003177 |
| Q2 2024 | 22 | 613,852 | HUM, BIOX, SYF, BRSL | 13F-HR | 8/14/2024 | 000090514824002238 |
| Q1 2024 | 20 | 603,565 | CI, BIOX, HUM, SYF | 13F-HR | 5/15/2024 | 000090514824001432 |
| Q4 2023 | 22 | 704,230 | CI, BIOX, ALIT, BASE | 13F-HR | 2/14/2024 | 000090514824000712 |
| Q3 2023 | 26 | 663,747 | UBER, CI, BIOX, UPSTART HLDGS INC | 13F-HR | 11/14/2023 | 000090514823001443 |
| Q2 2023 | 24 | 627,821 | BIOX, CI, UBER, ALIT | 13F-HR | 8/14/2023 | 000090514823000736 |
| Q1 2023 | 22 | 489,080 | BIOX, UBER, AMZN, ALIT | 13F-HR | 5/15/2023 | 000090514823000445 |
| Q4 2022 | 27 | 446,521 | BIOX, CI, ALIT, UBER | 13F-HR | 2/14/2023 | 000090514823000260 |
| Q3 2022 | 28 | 556,005 | CHNG, CI, BIOX, AMZN | 13F-HR | 11/14/2022 | 000156761922020105 |
| Q2 2022 | 32 | 542,776 | BIOX, CI, CHNG, AMZN | 13F-HR | 8/15/2022 | 000156761922016257 |
| Q1 2022 | 22 | 462,627 | CI, CHNG, UHS, UBER | 13F-HR | 5/16/2022 | 000156761922011011 |
| Q4 2021 | 19 | 465,158 | UHS, CI, CHNG, UBER | 13F-HR | 2/14/2022 | 000156761922004449 |
| Q3 2021 | 21 | 496,963 | CI, UHS, FMX, HLF | 13F-HR | 11/15/2021 | 000156761921020449 |
| Q2 2021 | 16 | 413,097 | FMX, CI, UHS, HLF | 13F-HR | 8/16/2021 | 000156761921015868 |
| Q1 2021 | 17 | 400,863 | FMX, CI, UHS, PCG | 13F-HR | 5/17/2021 | 000156761921010546 |
| Q4 2020 | 15 | 389,586 | FMX, CI, UHS, PCG | 13F-HR | 2/16/2021 | 000156761921003828 |
| Q3 2020 | 14 | 311,921 | FMX, CI, UHS, PCG | 13F-HR | 11/16/2020 | 000156761920019685 |
| Q2 2020 | 15 | 253,883 | CI, WH, UHS, HCA | 13F-HR | 8/14/2020 | 000156761920015242 |
| Q1 2020 | 12 | 180,633 | CI, AGN, WH, HCA | 13F-HR | 5/15/2020 | 000156761920010276 |
| Q4 2019 | 8 | 138,220 | CI, WH, NBIS calls, AGN | 13F-HR | 2/14/2020 | 000156761920003536 |