| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 459 | 4,911,617 | MSFT, AAPL, AVGO, BX | 13F-HR | 2/14/2024 | 000134557624000003 |
| Q3 2023 | 398 | 3,943,385 | MSFT, AVGO, BX, CVX | 13F-HR | 11/15/2023 | 000134557623000011 |
| Q2 2023 | 419 | 4,193,118 | AAPL, MSFT, AVGO, BX | 13F-HR | 8/3/2023 | 000134557623000008 |
| Q1 2023 | 428 | 3,860,087 | AAPL, MSFT, AVGO, ABBV | 13F-HR | 5/4/2023 | 000134557623000006 |
| Q4 2022 | 440 | 3,680,968 | MSFT, AAPL, AVGO, ABBV | 13F-HR | 2/13/2023 | 000134557623000002 |
| Q3 2022 | 454 | 3,744,012 | MSFT, AAPL, AVGO, ABBV | 13F-HR | 11/16/2022 | 000134557622000010 |
| Q2 2022 | 436 | 3,282,930 | MSFT, AAPL, AVGO, ABBV | 13F-HR | 8/12/2022 | 000134557622000008 |
| Q1 2022 | 425 | 3,655,841 | AAPL, MSFT, AVGO, ABBV | 13F-HR | 5/10/2022 | 000134557622000005 |
| Q4 2021 | 418 | 3,686,367 | AAPL, MSFT, AVGO, HD | 13F-HR | 2/14/2022 | 000134557622000002 |
| Q3 2021 | 403 | 3,279,361 | AAPL, MSFT, AVGO, BX | 13F-HR | 11/12/2021 | 000134557621000007 |
| Q2 2021 | 379 | 3,154,337 | AAPL, MSFT, AVGO, BX | 13F-HR | 8/2/2021 | 000134557621000005 |
| Q1 2021 | 363 | 2,851,883 | AAPL, AVGO, MSFT, HD | 13F-HR | 5/12/2021 | 000173171321000006 |
| Q4 2020 | 342 | 2,612,889 | AAPL, AVGO, TSM, MSFT | 13F-HR | 2/16/2021 | 000134557621000002 |
| Q3 2020 | 300 | 2,144,273 | AVGO, AAPL, TSM, MSFT | 13F-HR | 11/5/2020 | 000134557620000009 |
| Q2 2020 | 293 | 2,016,803 | AVGO, AAPL, MSFT, TSM | 13F-HR | 8/18/2020 | 000134557620000007 |
| Q1 2020 | 275 | 1,575,611 | AVGO, TSM, AAPL, CSCO | 13F-HR | 5/15/2020 | 000134557620000005 |
| Q4 2019 | 317 | 2,141,814 | AVGO, TSM, AAPL, KMI | 13F-HR | 1/10/2020 | 000134557620000002 |
| Q3 2019 | 285 | 1,840,375 | AVGO, TSM, KMI, VOD | 13F-HR | 11/14/2019 | 000134557619000009 |
| Q2 2019 | 273 | 1,682,678 | AVGO, KMI, TSM, WPC | 13F-HR | 8/15/2019 | 000134557619000007 |
| Q1 2019 | 259 | 1,605,431 | AVGO, KMI, TSM, WPC | 13F-HR | 5/15/2019 | 000134557619000005 |
| Q4 2018 | 271 | 1,373,528 | QCOM, AVGO, BXMT, ARCC | 13F-HR | 1/17/2019 | 000134557619000002 |
| Q3 2018 | 215 | 1,529,560 | QCOM, AVGO, BXMT, ARCC | 13F-HR | 10/10/2018 | 000134557618000009 |
| Q2 2018 | 210 | 1,452,578 | QCOM, AVGO, BXMT, ARCC | 13F-HR | 8/13/2018 | 000134557618000007 |
| Q1 2018 | 188 | 1,322,640 | QCOM, BXMT, AVGO, ARCC | 13F-HR | 5/10/2018 | 000134557618000005 |
| Q4 2017 | 187 | 1,262,609 | QCOM, BXMT, DD, AVGO | 13F-HR | 1/24/2018 | 000134557618000002 |
| Q3 2017 | 178 | 1,233,327 | BXMT, QCOM, KMI-A, AVGO | 13F-HR | 10/23/2017 | 000134557617000011 |
| Q2 2017 | 177 | 1,222,010 | BXMT, QCOM, KMI-A, ARCC | 13F-HR | 7/17/2017 | 000134557617000009 |
| Q1 2017 | 176 | 1,160,198 | KMI-A, BXMT, AVGO, QCOM | RESTATEMENT | 4/26/2017 | 000134557617000007 |
| Q4 2016 | 170 | 1,044,939 | KMI-A, BXMT, ARCC, IBM | 13F-HR | 1/9/2017 | 000134557617000003 |
| Q3 2016 | 180 | 1,024,228 | KMI-A, BXMT, OCSL, ARCC | 13F-HR | 11/3/2016 | 000134557616000021 |
| Q2 2016 | 173 | 974,837 | T, KMI-A, BXMT, MO | 13F-HR | 8/11/2016 | 000134557616000019 |
| Q1 2016 | 160 | 988,687 | T, MET, BXMT, KMI-A | 13F-HR | 4/27/2016 | 000134557616000017 |
| Q4 2015 | 157 | 993,346 | T, MET, OCSL, MO | 13F-HR | 2/12/2016 | 000134557616000015 |
| Q3 2015 | 158 | 913,409 | MET, T, KMI, OCSL | 13F-HR | 10/21/2015 | 000134557615000012 |
| Q2 2015 | 160 | 920,180 | MET, KMI, BGCP, MO | RESTATEMENT | 8/13/2015 | 000134557615000010 |
| Q2 2015 | 160 | 45,719 | Prospect Capital Corporation, JENGQ, OCSL, BGCP | RESTATEMENT | 8/12/2015 | 000134557615000009 |
| Q1 2015 | 157 | 894,400 | KMI, BGCP, MET, SIX | 13F-HR | 4/20/2015 | 000134557615000005 |
| Q4 2014 | 151 | 820,882 | KMI, BGCP, MET, MO | 13F-HR | 2/11/2015 | 000134557615000002 |
| Q3 2014 | 154 | 781,115 | MET, BGCP, T, MO | 13F-HR | 11/6/2014 | 000114036114040390 |
| Q2 2014 | 154 | 740,591 | MET, BGCP, OCSL, T | 13F-HR | 7/25/2014 | 000114036114029379 |
| Q1 2014 | 146 | 655,536 | MET, BGCP, JENGQ, T | 13F-HR | 4/29/2014 | 000114036114017877 |
| Q4 2013 | 156 | 593,250 | BGCP, FLY, VOD, HTGC | 13F-HR | 2/20/2014 | 000114036114008762 |