| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 188,135 | AMAT, XOM, GOOGL, CI | 13F-HR | 2/2/2024 | 000080301624000005 |
| Q3 2023 | 38 | 172,818 | XOM, AMAT, GOOGL, CI | 13F-HR | 10/24/2023 | 000080301623000039 |
| Q2 2023 | 37 | 163,653 | XOM, AMAT, GOOGL, F | 13F-HR | 8/11/2023 | 000080301623000026 |
| Q1 2023 | 34 | 149,568 | XOM, AMAT, GOOGL, BMY | 13F-HR | 4/27/2023 | 000080301623000015 |
| Q4 2022 | 31 | 143,914 | XOM, CI, AMAT, BMY | 13F-HR | 2/2/2023 | 000080301623000008 |
| Q3 2022 | 32 | 132,413 | XOM, GOOGL, BMY, CI | 13F-HR | 11/3/2022 | 000080301622000052 |
| Q2 2022 | 26 | 131,524 | XOM, GOOGL, BMY, AMAT | 13F-HR | 8/15/2022 | 000080301622000032 |
| Q1 2022 | 32 | 180,103 | GOOGL, AMAT, XOM, BMY | 13F-HR | 5/19/2022 | 000080301622000018 |
| Q4 2021 | 39 | 201,307 | AMAT, ABBV, GOOGL, F | 13F-HR | 2/11/2022 | 000080301622000007 |