| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 79 | 169,214 | AMAT, MSFT, MPC, HPE | 13F-HR | 11/12/2026 | 000101587726000009 |
| Q2 2026 | 84 | 166,754 | AMAT, MSFT, MPC, GLW | 13F-HR | 8/12/2026 | 000101587726000006 |
| Q1 2026 | 81 | 176,386 | AMAT, MPC, MSFT, NEM | 13F-HR | 5/13/2026 | 000101587726000004 |
| Q4 2025 | 79 | 159,304 | MSFT, AMAT, BX, MPC | 13F-HR | 2/12/2026 | 000101587726000002 |
| Q3 2025 | 80 | 166,670 | MSFT, BX, MPC, AMAT | 13F-HR | 11/13/2025 | 000101587725000011 |
| Q2 2025 | 70 | 141,724 | MSFT, BX, MPC, AMAT | 13F-HR | 8/11/2025 | 000101587725000008 |
| Q1 2025 | 68 | 135,936 | MSFT, BX, MPC, AMAT | 13F-HR | 5/8/2025 | 000101587725000006 |
| Q4 2024 | 68 | 133,886 | MSFT, BX, MPC, AMAT | 13F-HR | 2/7/2025 | 000101587725000003 |
| Q3 2024 | 70 | 140,116 | MSFT, BX, MPC, AMAT | 13F-HR | 11/12/2024 | 000101587724000012 |
| Q2 2024 | 67 | 138,652 | MSFT, AMAT, MPC, BX | 13F-HR | 8/8/2024 | 000101587724000008 |
| Q1 2024 | 65 | 137,705 | MSFT, MPC, AMAT, BX | 13F-HR | 4/30/2024 | 000101587724000005 |
| Q4 2023 | 66 | 124,946 | MSFT, BX, MPC, AMAT | 13F-HR | 2/14/2024 | 000101587724000003 |
| Q3 2023 | 65 | 118,489 | MSFT, MPC, BX, AMAT | 13F-HR | 11/8/2023 | 000101587723000010 |
| Q2 2023 | 61 | 116,998 | MSFT, MPC, AMAT, BX | 13F-HR | 8/14/2023 | 000101587723000008 |
| Q1 2023 | 62 | 117,767 | MSFT, MPC, BX, AMAT | 13F-HR | 5/10/2023 | 000101587723000006 |
| Q4 2022 | 66 | 120,790 | MSFT, MPC, BX, AMAT | 13F-HR | 2/14/2023 | 000101587723000004 |