| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 8,504,039 | CRBG, RNR, RBRK | 13F-HR | 11/13/2024 | 000110465924117793 |
| Q2 2024 | 3 | 8,863,929 | CRBG, RNR, RBRK | 13F-HR | 8/13/2024 | 000000527224000086 |
| Q1 2024 | 3,012 | 27,919,277 | CRBG, MSFT, AAPL, NVDA | 13F-HR | 5/13/2024 | 000110465924060668 |
| Q4 2023 | 3,044 | 24,267,415 | CRBG, MSFT, AAPL, AMZN | RESTATEMENT | 2/28/2024 | 000110465924028769 |
| Q3 2023 | 3,061 | 15,426,149 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/13/2023 | 000110465923116794 |
| Q2 2023 | 3,076 | 16,374,656 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/4/2023 | 000110465923087867 |
| Q1 2023 | 2,993 | 15,228,740 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/12/2023 | 000110465923059802 |
| Q4 2022 | 3,025 | 14,315,671 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/10/2023 | 000110465923018689 |
| Q3 2022 | 3,055 | 13,740,066 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/14/2022 | 000110465922118299 |
| Q2 2022 | 3,087 | 14,780,031 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/12/2022 | 000110465922090135 |
| Q1 2022 | 3,118 | 18,260,456 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/13/2022 | 000110465922060166 |
| Q4 2021 | 3,148 | 19,995,337 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 2/11/2022 | 000110465922020494 |
| Q3 2021 | 3,127 | 18,759,401 | AAPL, MSFT, AMZN, META | RESTATEMENT | 11/19/2021 | 000110465921141992 |
| Q2 2021 | 3,121 | 29,528,378 | IGSB, AAPL, MSFT, AMZN | 13F-HR | 8/13/2021 | 000110465921105098 |
| Q1 2021 | 3,188 | 28,513,631 | IGSB, AAPL, MSFT, AMZN | 13F-HR | 5/7/2021 | 000110465921063215 |
| Q4 2020 | 3,166 | 26,987,025 | IGSB, AAPL, MSFT, AMZN | 13F-HR | 2/12/2021 | 000110465921022008 |
| Q3 2020 | 3,126 | 20,860,692 | AAPL, MSFT, AMZN, VZ | 13F-HR | 11/4/2020 | 000110465920121372 |
| Q2 2020 | 3,101 | 20,734,245 | MSFT, AAPL, AMZN, ABBV | 13F-HR | 8/12/2020 | 000110465920093918 |
| Q1 2020 | 3,058 | 18,255,190 | MSFT, AAPL, AMZN, VZ | 13F-HR | 5/4/2020 | 000110465920056293 |
| Q4 2019 | 3,079 | 25,885,683 | AAPL, JPM, MSFT, BMY | 13F-HR | 2/5/2020 | 000110465920011250 |
| Q3 2019 | 3,091 | 24,793,485 | PG, JPM, TXN, CSCO | 13F-HR | 11/8/2019 | 000110465919061721 |
| Q2 2019 | 3,104 | 25,594,270 | PG, CSCO, JPM, LRCX | RESTATEMENT | 8/23/2019 | 000114420419041550 |
| Q1 2019 | 3,055 | 26,295,018 | CSCO, PG, XOM, KLAC | 13F-HR | 5/6/2019 | 000114420419023814 |
| Q4 2018 | 3,089 | 24,315,838 | PG, PFE, CSCO, JPM | 13F-HR | 2/13/2019 | 000114420419007261 |
| Q3 2018 | 3,176 | 30,162,584 | CSCO, PFE, M, XOM | 13F-HR | 11/9/2018 | 000114420418058643 |
| Q2 2018 | 3,084 | 28,791,291 | CSCO, M, XOM, DRI | 13F-HR | 8/8/2018 | 000114420418042590 |
| Q1 2018 | 3,025 | 28,663,980 | CSCO, M, TPR, TXN | 13F-HR | 5/7/2018 | 000114420418025699 |
| Q4 2017 | 3,038 | 30,460,108 | CSCO, LB, XOM, VZ | 13F-HR | 2/9/2018 | 000095012318001290 |
| Q3 2017 | 2,849 | 28,288,609 | BA, ABBV, CAT, MCD | 13F-HR | 11/9/2017 | 000095012317009942 |
| Q2 2017 | 3,089 | 28,044,307 | BA, BBY, MCD, RAI | 13F-HR | 8/11/2017 | 000095012317007354 |
| Q1 2017 | 3,005 | 27,312,990 | BA, RAI, CSCO, PM | 13F-HR | 5/10/2017 | 000095012317004330 |
| Q4 2016 | 3,006 | 25,923,993 | XOM, CVX, T, VZ | 13F-HR | 2/10/2017 | 000095012317001505 |
| Q3 2016 | 3,035 | 25,205,573 | PG, WDC, XOM, MRK | 13F-HR | 11/9/2016 | 000095012316021531 |
| Q2 2016 | 3,089 | 23,831,386 | XOM, VZ, PG, GE | 13F-HR | 8/11/2016 | 000095012316019414 |
| Q1 2016 | 6,210 | 25,577,499 | VZ, XOM, GE, PG | 13F-HR | 5/12/2016 | 000095012316016832 |
| Q4 2015 | 6,219 | 24,322,380 | GE, XOM, PG, MCD | 13F-HR | 2/11/2016 | 000095012316014138 |
| Q3 2015 | 6,156 | 22,919,484 | RAI, PFE, GE, KHC | 13F-HR | 11/12/2015 | 000095012315011568 |
| Q2 2015 | 6,186 | 24,976,551 | KRFT, PFE, GE, CSCO | RESTATEMENT | 8/26/2015 | 000095012315009601 |
| Q1 2015 | 6,083 | 24,258,595 | KRFT, PFE, GE, CSCO | 13F-HR | 5/14/2015 | 000095012315005874 |
| Q4 2014 | 6,040 | 23,122,520 | PG, SPLS, CSCO, GE | 13F-HR | 2/13/2015 | 000095012315002066 |
| Q3 2014 | 6,035 | 22,676,656 | MSFT, INTC, MRK, LLY | 13F-HR | 11/12/2014 | 000095012314011551 |
| Q2 2014 | 5,956 | 22,670,624 | MSFT, INTC, CVX, MRK | 13F-HR | 8/8/2014 | 000095012314008022 |
| Q1 2014 | 5,851 | 21,288,551 | MSFT, MRK, CVX, INTC | 13F-HR | 5/12/2014 | 000095012314005423 |
| Q4 2013 | 5,757 | 20,765,138 | MSFT, CVX, INTC, PG | 13F-HR | 2/11/2014 | 000095012314001611 |