| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 47 | 644,706 | GOOG, PYPL, EPD, SHEL | 13F-HR | 4/25/2024 | 000110889324000003 |
| Q4 2023 | 46 | 587,783 | GOOG, AAPL, SHEL, EPD | 13F-HR | 1/19/2024 | 000110889324000001 |
| Q3 2023 | 46 | 570,782 | GOOG, SHEL, AAPL, EPD | 13F-HR | 10/19/2023 | 000110889323000006 |
| Q2 2023 | 44 | 561,500 | GOOG, AAPL, SHEL, EPD | 13F-HR | 7/18/2023 | 000110889323000005 |
| Q1 2023 | 43 | 544,974 | GOOG, AAPL, SHEL, EPD | 13F-HR | 4/21/2023 | 000110889323000004 |
| Q4 2022 | 43 | 510,159 | GOOG, SHEL, EPD, KMI | RESTATEMENT | 1/24/2023 | 000110889323000002 |
| Q3 2022 | 43 | 498,645 | GOOG, AAPL, EPD, SHEL | 13F-HR | 10/21/2022 | 000110889322000007 |
| Q2 2022 | 45 | 531,800 | GOOG, BMY, AAPL, SHEL | 13F-HR | 7/15/2022 | 000110889322000006 |
| Q1 2022 | 45 | 622,656 | GOOG, AAPL, QCOM, SHEL | 13F-HR | 4/27/2022 | 000110889322000005 |
| Q4 2021 | 45 | 589,395 | GOOG, QCOM, AAPL, GOOGL | 13F-HR | 1/20/2022 | 000110889322000001 |
| Q3 2021 | 45 | 547,432 | GOOG, GOOGL, AAPL, QCOM | 13F-HR | 10/21/2021 | 000110889321000005 |
| Q2 2021 | 48 | 571,654 | GOOG, QCOM, GOOGL, AAPL | 13F-HR | 7/19/2021 | 000110889321000004 |
| Q1 2021 | 49 | 522,395 | GOOG, QCOM, AAPL, GOOGL | 13F-HR | 4/21/2021 | 000110889321000003 |
| Q4 2020 | 45 | 466,366 | GOOG, QCOM, AAPL, BMY | 13F-HR | 1/22/2021 | 000110889321000001 |
| Q3 2020 | 43 | 384,268 | GOOG, QCOM, AAPL, BMY | 13F-HR | 10/28/2020 | 000110889320000010 |
| Q2 2020 | 46 | 368,241 | GOOG, QCOM, BMY, AAPL | 13F-HR | 7/29/2020 | 000110889320000008 |
| Q1 2020 | 43 | 287,935 | GOOG, BMY, SFM, GILD | 13F-HR | 4/20/2020 | 000110889320000007 |
| Q4 2019 | 49 | 337,209 | GOOG, EPD, BMY, QCOM | 13F-HR | 1/17/2020 | 000110889320000001 |
| Q3 2019 | 44 | 319,677 | GOOG, EPD, KMI, QCOM | 13F-HR | 10/25/2019 | 000110889319000005 |
| Q2 2019 | 39 | 295,809 | EPD, GOOG, KMI, QCOM | 13F-HR | 7/16/2019 | 000110889319000004 |
| Q1 2019 | 40 | 289,084 | GOOG, EPD, QCOM, KMI | 13F-HR | 4/25/2019 | 000110889319000003 |
| Q4 2018 | 38 | 257,403 | GOOG, QCOM, EPD, NIELSEN HOLDINGS PLC | 13F-HR | 1/18/2019 | 000110889319000001 |
| Q3 2018 | 44 | 346,960 | QCOM, GOOG, EPD, NIELSEN HOLDINGS PLC | 13F-HR | 10/24/2018 | 000110889318000005 |
| Q2 2018 | 48 | 325,127 | GOOG, EPD, QCOM, GOOGL | 13F-HR | 7/20/2018 | 000110889318000004 |
| Q1 2018 | 32 | 327,253 | GOOG, EPD, QCOM, MON | 13F-HR | 4/26/2018 | 000110889318000003 |
| Q4 2017 | 31 | 341,352 | QCOM, GOOG, EPD, AAPL | 13F-HR | 1/18/2018 | 000110889318000001 |
| Q3 2017 | 29 | 323,026 | GOOG, EPD, QCOM, AAPL | 13F-HR | 10/19/2017 | 000110889317000005 |
| Q2 2017 | 33 | 337,115 | EPD, AAPL, QCOM, GOOG | 13F-HR | 7/21/2017 | 000110889317000004 |
| Q1 2017 | 40 | 343,105 | EPD, AAPL, QCOM, GOOG | 13F-HR | 4/20/2017 | 000110889317000003 |
| Q4 2016 | 38 | 364,316 | QCOM, EPD, AAPL, GOOG | 13F-HR | 1/24/2017 | 000110889317000001 |
| Q3 2016 | 39 | 390,429 | QCOM, EPD, KMI, AAPL | 13F-HR | 10/20/2016 | 000110889316000010 |
| Q2 2016 | 36 | 376,203 | EPD, QCOM, GOOG, AAPL | 13F-HR | 7/15/2016 | 000110889316000009 |
| Q1 2016 | 33 | 381,400 | EPD, QCOM, AAPL, GOOG | 13F-HR | 4/27/2016 | 000110889316000008 |
| Q4 2015 | 32 | 398,238 | EPD, QCOM, GOOG, AAPL | 13F-HR | 1/25/2016 | 000110889316000007 |
| Q3 2015 | 31 | 380,060 | QCOM, EPD, AAPL, ET | 13F-HR | 10/20/2015 | 000110889315000006 |
| Q2 2015 | 33 | 429,326 | QCOM, ET, EPD, AAPL | RESTATEMENT | 7/17/2015 | 000110889315000005 |
| Q1 2015 | 34 | 472,794 | QCOM, ET, EPD, AAPL | RESTATEMENT | 7/17/2015 | 000110889315000004 |
| Q4 2014 | 32 | 456,242 | QCOM, ET, EPD, AAPL | 13F-HR | 1/28/2015 | 000110889315000001 |
| Q3 2014 | 31 | 459,816 | QCOM, ET, EPD, AAPL | 13F-HR | 10/28/2014 | 000110889314000008 |
| Q2 2014 | 30 | 510,635 | QCOM, ET, EPD, AAPL | RESTATEMENT | 7/16/2014 | 000110889314000004 |
| Q1 2014 | 28 | 471,245 | QCOM, ET, EPD, GOOGL | 13F-HR | 4/16/2014 | 000110889314000002 |
| Q4 2013 | 27 | 416,591 | QCOM, EPD, ET, GOOGL | 13F-HR | 2/10/2014 | 000110889314000001 |