| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | 237,803 | GE, GOOGL, AMAT, GEV | 13F-HR | 8/11/2026 | 000087375926000003 |
| Q1 2026 | 110 | 199,726 | GE, GOOGL, MSFT, GEV | 13F-HR | 4/16/2026 | 000087375926000002 |
| Q4 2025 | 115 | 219,840 | MSFT, GE, GOOGL, BNT | 13F-HR | 1/23/2026 | 000087375926000001 |
| Q3 2025 | 118 | 214,848 | MSFT, GE, GOOGL, BNT | 13F-HR | 11/12/2025 | 000087375925000006 |
| Q2 2025 | 112 | 197,619 | MSFT, GE, META, BNT | 13F-HR | 7/23/2025 | 000087375925000004 |
| Q1 2025 | 113 | 178,950 | MSFT, GE, GOOGL, BNT | 13F-HR | 4/22/2025 | 000087375925000002 |
| Q4 2024 | 112 | 186,789 | MSFT, GOOGL, GE, AAPL | 13F-HR | 1/27/2025 | 000087375925000001 |
| Q3 2024 | 115 | 189,897 | MSFT, GE, GOOGL, AAPL | RESTATEMENT | 10/25/2024 | 000087375924000007 |
| Q2 2024 | 112 | 182,544 | MSFT, GOOGL, GE, AAPL | 13F-HR | 7/8/2024 | 000087375924000004 |
| Q1 2024 | 109 | 176,279 | MSFT, GE, GOOGL, SYK | 13F-HR | 5/16/2024 | 000087375924000003 |
| Q4 2023 | 111 | 161,107 | MSFT, GOOGL, GE, AAPL | 13F-HR | 2/2/2024 | 000087375924000001 |
| Q3 2023 | 107 | 145,598 | MSFT, GOOGL, GE, AAPL | RESTATEMENT | 10/30/2023 | 000087375923000006 |
| Q2 2023 | 107 | 153,395 | MSFT, AAPL, SYK, GOOGL | 13F-HR | 8/15/2023 | 000087375923000004 |
| Q1 2023 | 105 | 141,968 | MSFT, SYK, BN, AAPL | 13F-HR | 5/4/2023 | 000087375923000003 |
| Q4 2022 | 96 | 126,909 | MSFT, BN, ELV, SYK | 13F-HR | 1/18/2023 | 000087375923000002 |
| Q3 2022 | 91 | 118,516 | MSFT, BAM, ELV, GOOGL | 13F-HR | 10/24/2022 | 000087375922000004 |
| Q2 2022 | 91 | 124,870 | MSFT, BAM, GOOGL, ELV | 13F-HR | 7/19/2022 | 000087375922000003 |
| Q1 2022 | 93 | 144,548 | MSFT, BAM, PLD, GOOGL | 13F-HR | 4/25/2022 | 000087375922000002 |
| Q4 2021 | 92 | 173,413 | MSFT, BAM, GOOGL, MRVL | 13F-HR | 2/4/2022 | 000087375922000001 |
| Q3 2021 | 87 | 158,806 | MSFT, BAM, KRNT, GOOGL | 13F-HR | 10/28/2021 | 000087375921000004 |
| Q2 2021 | 87 | 158,768 | MSFT, BAM, GOOGL, KRNT | 13F-HR | 8/6/2021 | 000087375921000003 |
| Q1 2021 | 82 | 144,596 | MSFT, BAM, CMCSA, SYK | 13F-HR | 5/12/2021 | 000087375921000002 |
| Q4 2020 | 81 | 133,043 | MSFT, BAM, SYK, CMCSA | 13F-HR | 2/1/2021 | 000087375921000001 |
| Q3 2020 | 76 | 113,212 | MSFT, BAM, CMCSA, SYK | 13F-HR | 11/3/2020 | 000087375920000008 |
| Q2 2020 | 73 | 102,074 | MSFT, BAM, SYK, CMCSA | 13F-HR | 8/13/2020 | 000087375920000007 |
| Q1 2020 | 70 | 88,823 | MSFT, BAM, SYK, CMCSA | 13F-HR | 5/12/2020 | 000087375920000006 |
| Q4 2019 | 75 | 116,508 | BAM, MSFT, SYK, CMCSA | 13F-HR | 3/4/2020 | 000087375920000005 |