| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 411 | 41,972,370 | META, ORCL, CMCSA, SLB | 13F-HR | 2/8/2024 | 000132544724000002 |
| Q3 2023 | 404 | 38,650,390 | ORCL, META, SLB, XOM | 13F-HR | 11/8/2023 | 000132544723000021 |
| Q2 2023 | 388 | 39,105,625 | ORCL, META, XOM, HCA | 13F-HR | 8/9/2023 | 000132544723000018 |
| Q1 2023 | 395 | 37,820,670 | ORCL, XOM, SLB, CMCSA | 13F-HR | 5/11/2023 | 000132544723000016 |
| Q4 2022 | 394 | 36,331,678 | ORCL, XOM, SLB, WTW | 13F-HR | 2/9/2023 | 000132544723000002 |
| Q3 2022 | 396 | 33,343,636 | XOM, ORCL, IMO.TO, CHRW | 13F-HR | 11/10/2022 | 000132544722000016 |
| Q2 2022 | 390 | 35,420,809 | ORCL, XOM, CMCSA, IMO.TO | 13F-HR | 8/10/2022 | 000132544722000013 |
| Q1 2022 | 381 | 40,839,315 | ORCL, XOM, CMCSA, NEM | 13F-HR | 5/11/2022 | 000132544722000012 |
| Q4 2021 | 361 | 39,919,425 | ORCL, CMCSA, XOM, CHRW | 13F-HR | 2/10/2022 | 000132544722000002 |
| Q3 2021 | 311 | 38,988,971 | ORCL, CMCSA, XOM, META | 13F-HR | 11/10/2021 | 000132544721000018 |
| Q2 2021 | 295 | 40,001,972 | ORCL, CMCSA, XOM, META | 13F-HR | 8/11/2021 | 000132544721000016 |
| Q1 2021 | 98 | 37,588,523 | ORCL, CMCSA, XOM, TSM | 13F-HR | 5/13/2021 | 000132544721000014 |
| Q4 2020 | 96 | 35,500,388 | ORCL, CMCSA, XOM, NEM | 13F-HR | 2/10/2021 | 000132544721000002 |
| Q3 2020 | 101 | 33,326,772 | ORCL, CMCSA, NEM, CHRW | 13F-HR | 11/10/2020 | 000132544720000026 |
| Q2 2020 | 98 | 31,824,412 | ORCL, CMCSA, XOM, NEM | 13F-HR | 8/10/2020 | 000132544720000024 |
| Q1 2020 | 109 | 27,550,512 | ORCL, CMCSA, XOM, NEM | 13F-HR | 5/12/2020 | 000132544720000022 |
| Q4 2019 | 105 | 36,539,795 | ORCL, CMCSA, XOM, WY | 13F-HR | 2/10/2020 | 000132544720000014 |
| Q3 2019 | 110 | 35,206,417 | ORCL, CMCSA, XOM, WY | 13F-HR | 11/12/2019 | 000132544719000045 |
| Q2 2019 | 153 | 37,052,196 | ORCL, CMCSA, XOM, SLB | RESTATEMENT | 8/13/2019 | 000132544719000034 |
| Q1 2019 | 157 | 36,981,813 | ORCL, XOM, CMCSA, SLB | 13F-HR | 5/13/2019 | 000132544719000031 |
| Q4 2018 | 168 | 34,589,661 | ORCL, XOM, CMCSA, NTR.TO | 13F-HR | 2/11/2019 | 000132544719000006 |
| Q3 2018 | 174 | 39,796,529 | ORCL, XOM, NTR.TO, WY | 13F-HR | 11/13/2018 | 000132544718000041 |
| Q2 2018 | 174 | 40,708,002 | ORCL, XOM, NTR.TO, WY | 13F-HR | 8/13/2018 | 000132544718000039 |
| Q1 2018 | 173 | 40,127,261 | ORCL, XOM, WY, NTR.TO | 13F-HR | 5/4/2018 | 000132544718000037 |
| Q4 2017 | 332 | 42,540,343 | MSFT, ORCL, WY, SLB | 13F-HR | 2/5/2018 | 000132544718000002 |
| Q3 2017 | 349 | 44,718,478 | ORCL, MSFT, WY, CMCSA | 13F-HR | 11/6/2017 | 000132544717000045 |
| Q2 2017 | 329 | 41,689,067 | ORCL, MSFT, AXP, WY | 13F-HR | 8/4/2017 | 000132544717000042 |
| Q1 2017 | 324 | 40,524,132 | ORCL, MSFT, CMCSA, AXP | 13F-HR | 5/5/2017 | 000132544717000039 |
| Q4 2016 | 333 | 39,363,306 | CMCSA, ORCL, MSFT, AXP | 13F-HR | 2/6/2017 | 000132544717000003 |
| Q3 2016 | 348 | 39,586,289 | CMCSA, ORCL, MSFT, WY | 13F-HR | 11/7/2016 | 000132544716000106 |
| Q2 2016 | 356 | 39,253,044 | CMCSA, ORCL, MSFT, WY | 13F-HR | 8/9/2016 | 000132544716000105 |
| Q1 2016 | 340 | 39,340,829 | ORCL, CMCSA, MSFT, WY | 13F-HR | 5/5/2016 | 000132544716000100 |
| Q4 2015 | 334 | 40,002,315 | MSFT, ORCL, CMCSA, BK | 13F-HR | 2/12/2016 | 000132544716000098 |
| Q3 2015 | 2 | 615,033 | GOOGL, GOOG | NEW HOLDINGS | 11/23/2015 | 000132544715000054 |
| Q3 2015 | 324 | 39,062,454 | MSFT, ORCL, CMCSK, AXP | 13F-HR | 11/9/2015 | 000132544715000053 |
| Q2 2015 | 319 | 41,959,699 | ORCL, MSFT, CMCSK, TV | 13F-HR | 8/12/2015 | 000132544715000049 |
| Q1 2015 | 335 | 41,980,365 | ORCL, MSFT, CMCSK, BK | 13F-HR | 5/7/2015 | 000132544715000045 |
| Q4 2014 | 342 | 41,155,364 | MSFT, ORCL, CMCSK, INTC | 13F-HR | 2/9/2015 | 000132544715000039 |
| Q3 2014 | 339 | 40,292,354 | MSFT, INTC, ORCL, CMCSK | 13F-HR | 11/13/2014 | 000132544714000056 |
| Q2 2014 | 333 | 41,314,103 | MSFT, ORCL, INTC, CMCSK | RESTATEMENT | 8/13/2014 | 000132544714000051 |
| Q1 2014 | 391 | 37,718,637 | MSFT, ORCL, TV, CNQ.TO | 13F-HR | 5/13/2014 | 000132544714000045 |
| Q4 2013 | 376 | 36,739,760 | ORCL, MSFT, CTAS, CMCSK | 13F-HR | 2/14/2014 | 000132544714000038 |