| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 3,093,472 | TSM, CRS, GOOG, LPLA | 13F-HR | 8/14/2026 | 000091957426005191 |
| Q1 2026 | 14 | 2,994,809 | CRS, GOOG, TSM, LPLA | 13F-HR | 5/14/2026 | 000091957426003167 |
| Q4 2025 | 17 | 3,612,144 | GOOG, CRS, LPLA, MCK | 13F-HR | 2/17/2026 | 000091957426001016 |
| Q3 2025 | 16 | 3,523,719 | TSM, MCK, BSX, LPLA | 13F-HR | 11/13/2025 | 000091957425006748 |
| Q2 2025 | 13 | 2,608,519 | LPLA, BSX, BX, CRS | 13F-HR | 8/13/2025 | 000091957425004655 |
| Q1 2025 | 12 | 2,024,093 | LPLA, CRS, BSX, MCK | 13F-HR | 5/14/2025 | 000091957425003084 |
| Q4 2024 | 12 | 1,727,213 | MCK, CRS, LPLA, GEHC | 13F-HR | 2/13/2025 | 000091957425001210 |
| Q3 2024 | 12 | 1,875,030 | MCK, GEV, LPLA, META | 13F-HR | 11/13/2024 | 000091957424006446 |
| Q2 2024 | 13 | 1,709,632 | MCK, GEV, LPLA, BX | 13F-HR | 8/13/2024 | 000091957424004550 |
| Q1 2024 | 14 | 1,863,205 | MCK, GEHC, GE, SNPS | 13F-HR | 5/14/2024 | 000091957424003006 |
| Q4 2023 | 15 | 1,415,633 | MSFT, MCK, LPLA, BX | 13F-HR | 2/13/2024 | 000091957424001147 |