| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 85 | 90,077 | BX, VGT, MSFT, PG | 13F-HR | 2/12/2024 | 000010863424000002 |
| Q3 2023 | 86 | 85,683 | BX, VGT, MSFT, PG | 13F-HR | 11/8/2023 | 000010863423000005 |
| Q2 2023 | 84 | 89,335 | BX, VGT, MSFT, PG | 13F-HR | 8/9/2023 | 000010863423000004 |
| Q1 2023 | 84 | 87,624 | BX, VGT, PG, MSFT | 13F-HR | 5/8/2023 | 000010863423000003 |
| Q4 2022 | 80 | 82,366 | BX, PG, VGT, CSX | 13F-HR | 2/7/2023 | 000010863423000002 |
| Q3 2022 | 84 | 79,947 | BX, VGT, PG, BIP | 13F-HR | 11/3/2022 | 000010863422000016 |
| Q2 2022 | 86 | 88,267 | BX, PG, VGT, RTX | 13F-HR | 7/26/2022 | 000010863422000010 |
| Q1 2022 | 91 | 105,036 | BX, VGT, PG, AMZN | 13F-HR | 5/9/2022 | 000010863422000008 |
| Q4 2021 | 93 | 115,781 | BX, VGT, PG, AMZN | 13F-HR | 2/14/2022 | 000010863422000004 |