| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 548 | 4,790,510 | MSFT, CVX, LLY, AAPL | 13F-HR | 7/31/2026 | 000089835826000007 |
| Q1 2026 | 505 | 4,648,380 | MSFT, CVX, XOM, AAPL | 13F-HR | 4/30/2026 | 000089835826000005 |
| Q4 2025 | 508 | 4,814,730 | MSFT, CVX, LLY, AAPL | 13F-HR | 2/2/2026 | 000089835826000003 |
| Q3 2025 | 501 | 4,979,715 | MSFT, CVX, AAPL, LLY | 13F-HR | 10/31/2025 | 000089835825000013 |
| Q2 2025 | 494 | 4,966,466 | MSFT, COST, LLY, AAPL | 13F-HR | 7/31/2025 | 000089835825000010 |
| Q1 2025 | 465 | 4,850,677 | MSFT, AAPL, LLY, COST | 13F-HR | 5/2/2025 | 000089835825000007 |
| Q4 2024 | 470 | 5,116,161 | MSFT, AAPL, COST, LLY | 13F-HR | 1/31/2025 | 000089835825000005 |
| Q3 2024 | 472 | 5,415,386 | MSFT, AAPL, LLY, COST | 13F-HR | 10/31/2024 | 000089835824000009 |
| Q2 2024 | 473 | 5,273,899 | MSFT, LLY, AAPL, COST | 13F-HR | 8/2/2024 | 000089835824000005 |
| Q1 2024 | 472 | 5,455,279 | MSFT, LLY, HES, AAPL | 13F-HR | 5/1/2024 | 000089835824000004 |
| Q4 2023 | 464 | 5,140,251 | MSFT, AAPL, HES, LLY | 13F-HR | 1/31/2024 | 000089835824000003 |
| Q3 2023 | 481 | 4,844,659 | MSFT, HES, AAPL, SLB | 13F-HR | 10/31/2023 | 000089835823000008 |
| Q2 2023 | 484 | 5,086,580 | MSFT, AAPL, HES, PEP | 13F-HR | 8/1/2023 | 000089835823000007 |
| Q1 2023 | 481 | 5,011,609 | MSFT, AAPL, HES, PEP | 13F-HR | 5/9/2023 | 000089835823000006 |
| Q4 2022 | 499 | 4,938,821 | MSFT, HES, SLB, CVX | 13F-HR | 2/2/2023 | 000089835823000005 |
| Q3 2022 | 503 | 4,663,557 | MSFT, HES, AAPL, PEP | 13F-HR | 11/3/2022 | 000089835822000008 |
| Q2 2022 | 499 | 4,999,264 | MSFT, HES, AAPL, PEP | 13F-HR | 8/3/2022 | 000089835822000007 |
| Q1 2022 | 505 | 6,065,361 | MSFT, AAPL, HES, CVX | 13F-HR | 4/27/2022 | 000089835822000006 |
| Q4 2021 | 516 | 6,703,663 | MSFT, AAPL, PEP, COST | 13F-HR | 2/1/2022 | 000089835822000005 |
| Q3 2021 | 524 | 6,518,488 | MSFT, AAPL, PEP, COST | 13F-HR | 11/3/2021 | 000089835821000007 |
| Q2 2021 | 513 | 6,651,787 | MSFT, AAPL, HES, PEP | 13F-HR | 7/30/2021 | 000089835821000006 |
| Q1 2021 | 489 | 6,240,156 | MSFT, AAPL, PEP, KSU | 13F-HR | 4/30/2021 | 000089835821000005 |
| Q4 2020 | 489 | 5,903,092 | MSFT, AAPL, NTRA, PEP | 13F-HR | 1/29/2021 | 000089835821000003 |
| Q3 2020 | 488 | 5,106,337 | MSFT, AAPL, PEP, PG | 13F-HR | 10/30/2020 | 000089835820000006 |
| Q2 2020 | 493 | 4,960,173 | MSFT, INTC, PG, PEP | 13F-HR | 8/3/2020 | 000089835820000005 |
| Q1 2020 | 490 | 4,214,302 | MSFT, INTC, PG, JNJ | 13F-HR | 4/30/2020 | 000089835820000004 |
| Q4 2019 | 507 | 5,661,691 | MSFT, INTC, HES, PG | 13F-HR | 1/31/2020 | 000089835820000003 |
| Q3 2019 | 492 | 5,499,646 | MSFT, BA, PG, INTC | 13F-HR | 11/4/2019 | 000089835819000012 |
| Q2 2019 | 493 | 5,669,097 | MSFT, BA, WM, HES | 13F-HR | 7/31/2019 | 000089835819000010 |
| Q1 2019 | 477 | 5,567,429 | MSFT, BA, INTC, JNJ | 13F-HR | 5/1/2019 | 000089835819000008 |
| Q4 2018 | 472 | 5,003,050 | MSFT, BA, INTC, JNJ | 13F-HR | 1/31/2019 | 000089835819000004 |
| Q3 2018 | 475 | 6,291,488 | MSFT, BA, LGF-B, LGF-A | 13F-HR | 11/13/2018 | 000089835818000007 |
| Q2 2018 | 460 | 5,965,672 | MSFT, LGF-B, LGF-A, BA | 13F-HR | 8/2/2018 | 000089835818000006 |
| Q1 2018 | 467 | 5,841,047 | MSFT, LGF-A, LGF-B, BA | 13F-HR | 4/30/2018 | 000089835818000005 |
| Q4 2017 | 472 | 5,879,844 | LGF-A, LGF-B, MSFT, INTC | 13F-HR | 1/31/2018 | 000089835818000002 |
| Q3 2017 | 461 | 5,731,376 | LGF-A, LGF-B, MSFT, BA | 13F-HR | 10/31/2017 | 000089835817000007 |
| Q2 2017 | 470 | 5,712,295 | LGF-A, LGF-B, MSFT, JNJ | 13F-HR | 7/27/2017 | 000089835817000006 |
| Q1 2017 | 463 | 5,617,521 | LGF-A, LGF-B, MSFT, PG | 13F-HR | 5/1/2017 | 000089835817000005 |
| Q4 2016 | 467 | 5,334,945 | LIONS GATE ENTERTAINMENT (LGF), MSFT, GE, PG | 13F-HR | 1/31/2017 | 000089835817000002 |
| Q3 2016 | 453 | 5,566,123 | LIONS GATE ENTERTAINMENT (LGF), LGF, MSFT, PG | 13F-HR | 10/31/2016 | 000089835816000048 |
| Q2 2016 | 452 | 5,523,417 | LIONS GATE ENTERTAINMENT (LGF), LGF, MSFT, JNJ | 13F-HR | 7/29/2016 | 000089835816000046 |
| Q1 2016 | 452 | 5,818,672 | LIONS GATE ENTERTAINMENT (LGF), LGF, MSFT, GE | 13F-HR | 5/2/2016 | 000089835816000045 |
| Q4 2015 | 458 | 6,108,166 | LIONS GATE ENTERTAINMENT (LGF), LGF, MSFT, GE | 13F-HR | 2/4/2016 | 000089835816000042 |
| Q3 2015 | 446 | 6,297,668 | LGF, LIONS GATE ENTERTAINMENT (LGF), MSFT, LIONS GATE ENTERTAINMENT 144A | 13F-HR | 10/29/2015 | 000089835815000025 |
| Q2 2015 | 465 | 7,383,697 | LGF, LIONS GATE ENTERTAINMENT (LGF), MKTX, WT | 13F-HR | 7/29/2015 | 000089835815000024 |
| Q1 2015 | 452 | 8,273,386 | LGF, LIONS GATE ENTERTAINMENT (LGF), MKTX, HXL | 13F-HR | 5/1/2015 | 000089835815000023 |
| Q4 2014 | 435 | 8,570,540 | ALGN, LGF, MKTX, LIONS GATE ENTERTAINMENT (LGF) | 13F-HR | 1/30/2015 | 000089835815000022 |
| Q3 2014 | 425 | 8,722,019 | ALGN, LGF, SSYS, HXL | 13F-HR | 10/29/2014 | 000089835814000025 |
| Q2 2014 | 421 | 9,326,164 | ALGN, CRRTQ, GTLS, PRLB | 13F-HR | 7/30/2014 | 000089835814000024 |
| Q1 2014 | 433 | 9,436,000 | ALGN, HXL, CRRTQ, GTLS | 13F-HR | 4/29/2014 | 000089835814000023 |
| Q4 2013 | 427 | 9,346,258 | ALGN, HXL, ADTN, SSYS | 13F-HR | 2/6/2014 | 000089835814000022 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 10/5/2026. View all