| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 1,260,090 | GEHC, HYLN | 13F-HR | 11/7/2024 | 000004054524000202 |
| Q2 2024 | 2 | 2,387,909 | GEHC, HYLN | 13F-HR | 8/1/2024 | 000004054524000178 |
| Q1 2024 | 2 | 2,785,280 | GEHC, HYLN | 13F-HR | 5/14/2024 | 000004054524000150 |
| Q4 2023 | 3 | 4,765,941 | GEHC, HYLN | 13F-HR | 2/14/2024 | 000004054524000032 |
| Q3 2023 | 3 | 6,130,437 | GEHC, AER, HYLN | 13F-HR | 10/27/2023 | 000004054523000243 |
| Q2 2023 | 3 | 9,979,198 | GEHC, AER, HYLN | 13F-HR | 8/1/2023 | 000004054523000206 |
| Q1 2023 | 3 | 11,902,922 | GEHC, AER, HYLN | 13F-HR | 5/15/2023 | 000004054523000146 |
| Q4 2022 | 7 | 6,726,280 | AER, BKR, HYLN, SOPH | 13F-HR | 2/14/2023 | 000004054523000027 |
| Q3 2022 | 3 | 3,602 | SOPH, SHCR, LUNG | NEW HOLDINGS | 3/7/2023 | 000004054523000076 |
| Q3 2022 | 4 | 5,439,317 | AER, BKR, HYLN, STRC | 13F-HR | 10/26/2022 | 000004054522000063 |
| Q2 2022 | 3 | 4,598 | SOPH, SHCR, LUNG | NEW HOLDINGS | 3/7/2023 | 000004054523000075 |
| Q2 2022 | 4 | 5,868,470 | AER, BKR, STRC, STEM | 13F-HR | 7/28/2022 | 000004054522000052 |
| Q1 2022 | 3 | 9,510 | SOPH, SHCR, LUNG | NEW HOLDINGS | 3/7/2023 | 000004054523000074 |
| Q1 2022 | 4 | 9,900,659 | AER, BKR, STRC, STEM | 13F-HR | 5/3/2022 | 000004054522000033 |
| Q4 2021 | 3 | 17,197 | SOPH, SHCR, LUNG | NEW HOLDINGS | 3/7/2023 | 000004054523000073 |
| Q4 2021 | 4 | 11,389,382 | AER, BKR, STRC, STEM | 13F-HR | 2/11/2022 | 000004054522000011 |
| Q3 2021 | 3 | 21,995 | SOPH, SHCR, LUNG | NEW HOLDINGS | 3/7/2023 | 000004054523000072 |
| Q3 2021 | 4 | 5,396,272 | BKR, STEM, STRC, GE | 13F-HR | 10/27/2021 | 000004054521000066 |
| Q2 2021 | 2 | 6,125,283 | BKR, GE | 13F-HR | 8/3/2021 | 000004054521000055 |
| Q1 2021 | 2 | 6,731,924 | BKR, GE | 13F-HR | 5/5/2021 | 000004054521000028 |
| Q4 2020 | 2 | 7,287,352 | BKR, GE | 13F-HR | 2/12/2021 | 000004054521000015 |
| Q3 2020 | 2 | 5,016,902 | BKR, GE | 13F-HR | 11/10/2020 | 000004054520000060 |
| Q2 2020 | 2 | 5,809,585 | BKR, GE | 13F-HR | 8/3/2020 | 000004054520000050 |
| Q1 2020 | 2 | 3,964,120 | BKR, GE | 13F-HR | 5/11/2020 | 000004054520000027 |
| Q4 2019 | 3 | 9,675,695 | BKR, GE, STIM | 13F-HR | 2/11/2020 | 000004054520000004 |
| Q3 2019 | 3 | 8,765,986 | BKR, STIM, GE | 13F-HR | 11/14/2019 | 000004054519000071 |
| Q2 2019 | 5 | 1,418,060 | WAB, TELL, NEXT, STIM | 13F-HR | 8/9/2019 | 000004054519000060 |
| Q1 2019 | 5 | 1,466,231 | WAB, TELL, STIM, NEXT | 13F-HR | 5/15/2019 | 000004054519000031 |
| Q4 2018 | 3 | 35,038 | TELL, NEXT, GE | 13F-HR | 2/15/2019 | 000004054519000009 |
| Q3 2018 | 4 | 288,571 | NEO, TELL, NEXT, GE | 13F-HR | 11/15/2018 | 000004054518000085 |
| Q2 2018 | 4 | 255,622 | NEO, TELL, NEXT, GE | 13F-HR | 8/15/2018 | 000004054518000067 |
| Q1 2018 | 4 | 175,136 | NEO, TELL, NEXT, GE | 13F-HR | 5/15/2018 | 000004054518000036 |
| Q4 2017 | 5 | 214,721 | NEO, TELL, NEXT, GE | 13F-HR | 2/13/2018 | 000004054518000009 |
| Q3 2017 | 8 | 279,976 | NEO, TELL, NEXT, VYM | 13F-HR | 11/13/2017 | 000114036117042104 |
| Q2 2017 | 5 | 210,525 | NEO, TELL, TPIC, CSLT | 13F-HR | 8/4/2017 | 000114036117030273 |
| Q1 2017 | 3 | 164,746 | NEO, TPIC, CHEK | 13F-HR | 5/15/2017 | 000114036117020400 |
| Q4 2016 | 5 | 179,812 | NEO, TPIC, SEDG, CHEK | 13F-HR | 2/13/2017 | 000114036117006153 |
| Q3 2016 | 6 | 193,834 | NEO, TPIC, SEDG, VCYT | 13F-HR | 11/10/2016 | 000114036116085662 |
| Q2 2016 | 208 | 19,205,131 | GE, AGN, MDT, AMGN | 13F-HR | 8/11/2016 | 000114036116075793 |
| Q1 2016 | 217 | 19,558,384 | GE, AGN, AAPL, AMGN | 13F-HR | 5/12/2016 | 000114036116064759 |
| Q4 2015 | 213 | 20,700,521 | GE, AGN, AMGN, CMCSA | 13F-HR | 2/12/2016 | 000114036116052169 |
| Q3 2015 | 214 | 42,039,948 | SYF, GE, AGN, AAPL | 13F-HR | 11/12/2015 | 000114036115040572 |
| Q2 2015 | 215 | 44,687,968 | SYF, GE, AGN, AAPL | 13F-HR | 8/13/2015 | 000114036115031564 |
| Q1 2015 | 219 | 42,977,194 | SYF, GE, ACTAVIS PLC, AAPL | 13F-HR | 5/13/2015 | 000114036115019304 |
| Q4 2014 | 6 | 1,165,768 | ACTAVIS PLC, COV, TGT, APTV | NEW HOLDINGS | 4/29/2015 | 000114036115016716 |
| Q4 2014 | 220 | 41,599,317 | SYF, GE, QCOM, AMGN | 13F-HR | 2/13/2015 | 000114036115006534 |
| Q3 2014 | 217 | 38,640,683 | SYF, GE, QCOM, AMGN | 13F-HR | 11/14/2014 | 000114036114041642 |
| Q2 2014 | 214 | 21,966,642 | GE, SLB, QCOM, AMGN | 13F-HR | 8/6/2014 | 000114036114030942 |
| Q1 2014 | 205 | 21,383,397 | GE, QCOM, SLB, ESRX | 13F-HR | 5/13/2014 | 000114036114020398 |
| Q4 2013 | 209 | 21,272,157 | GE, QCOM, BIDU, SLB | 13F-HR | 2/14/2014 | 000114036114007215 |