| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 8,089,173 | ADI, GOOGL, GOOG, IFF | 13F-HR | 8/14/2026 | 000137758126000007 |
| Q1 2026 | 86 | 7,139,533 | ADI, GOOGL, IFF, META | 13F-HR | 5/13/2026 | 000137758126000005 |
| Q4 2025 | 64 | 7,596,163 | GOOGL, ADI, META, GOOG | 13F-HR | 2/17/2026 | 000137758126000002 |
| Q3 2025 | 62 | 7,234,647 | GOOGL, META, ADI, TEL | 13F-HR | 11/13/2025 | 000137758125000013 |
| Q2 2025 | 63 | 6,987,991 | META, ADI, TEL, C | 13F-HR | 8/1/2025 | 000137758125000006 |
| Q1 2025 | 57 | 6,237,902 | META, ADI, C, CMCSA | 13F-HR | 5/6/2025 | 000137758125000004 |
| Q4 2024 | 57 | 6,996,211 | META, GOOGL, C, ADI | 13F-HR | 2/7/2025 | 000137758125000003 |
| Q3 2024 | 62 | 7,199,103 | META, ADI, GOOGL, CMCSA | 13F-HR | 11/4/2024 | 000137758124000011 |
| Q2 2024 | 75 | 7,393,995 | GOOGL, ADI, META, C | 13F-HR | 8/2/2024 | 000137758124000006 |
| Q1 2024 | 77 | 7,131,355 | META, GOOGL, CMCSA, C | 13F-HR | 5/2/2024 | 000137758124000004 |
| Q4 2023 | 82 | 6,677,323 | CMCSA, GOOGL, ADI, TEL | 13F-HR | 2/12/2024 | 000137758124000002 |
| Q3 2023 | 89 | 6,378,158 | CMCSA, GOOGL, AIG, ADI | 13F-HR | 11/13/2023 | 000137758123000008 |
| Q2 2023 | 137 | 6,848,098 | CMCSA, ADI, GOOGL, META | 13F-HR | 8/11/2023 | 000137758123000006 |
| Q1 2023 | 147 | 6,441,430 | ADI, CMCSA, GOOGL, TEL | 13F-HR | 5/8/2023 | 000137758123000004 |
| Q4 2022 | 171 | 6,523,713 | AIG, CMCSA, ADI, GOOGL | 13F-HR | 2/7/2023 | 000137758123000002 |
| Q3 2022 | 192 | 6,300,058 | GOOGL, ADI, CMCSA, AIG | 13F-HR | 11/4/2022 | 000137758122000009 |
| Q2 2022 | 189 | 6,754,389 | CMCSA, GOOGL, ADI, AIG | 13F-HR | 8/8/2022 | 000137758122000007 |
| Q1 2022 | 196 | 7,768,407 | CMCSA, GOOGL, AIG, AVGO | 13F-HR | 5/11/2022 | 000137758122000005 |
| Q4 2021 | 199 | 8,062,351 | CMCSA, AVGO, GOOGL, META | 13F-HR | 2/7/2022 | 000137758122000002 |
| Q3 2021 | 211 | 7,710,616 | CMCSA, GOOGL, META, AIG | 13F-HR | 11/3/2021 | 000137758121000013 |
| Q2 2021 | 189 | 7,969,918 | CMCSA, META, GOOG, GOOGL | 13F-HR | 8/10/2021 | 000137758121000011 |
| Q1 2021 | 123 | 7,363,114 | CMCSA, AIG, AVGO, GOOG | 13F-HR | 5/11/2021 | 000137758121000009 |
| Q4 2020 | 163 | 7,762,038 | CMCSA, AIG, AVGO, GOOG | 13F-HR | 2/9/2021 | 000137758121000003 |
| Q3 2020 | 143 | 7,193,136 | CMCSA, AVGO, AIG, CHTR | 13F-HR | 11/13/2020 | 000137758120000015 |
| Q2 2020 | 142 | 7,431,445 | CMCSA, AIG, AVGO, GOOG | 13F-HR | 8/11/2020 | 000137758120000013 |
| Q1 2020 | 128 | 7,090,933 | CMCSA, AVGO, GOOG, ADI | 13F-HR | 5/8/2020 | 000137758120000011 |
| Q4 2019 | 129 | 10,514,329 | ARNC, AIG, ADI, CMCSA | 13F-HR | 2/13/2020 | 000137758120000002 |
| Q3 2019 | 134 | 10,617,499 | AIG, ARNC, CMCSA, C | 13F-HR | 11/14/2019 | 000137758119000015 |
| Q2 2019 | 121 | 11,467,494 | AIG, ARNC, AVGO, AABA | 13F-HR | 8/14/2019 | 000137758119000013 |
| Q1 2019 | 132 | 11,412,731 | AIG, AVGO, AABA, ARNC | RESTATEMENT | 5/28/2019 | 000137758119000011 |
| Q4 2018 | 134 | 10,523,423 | AIG, AVGO, ARNC, CMCSA | 13F-HR | 2/13/2019 | 000137758119000004 |
| Q3 2018 | 136 | 13,812,800 | AIG, ARNC, UTX, BIDU | 13F-HR | 11/13/2018 | 000137758118000014 |
| Q2 2018 | 129 | 13,920,152 | ORCL, AIG, BAC, UTX | 13F-HR | 8/13/2018 | 000137758118000011 |
| Q1 2018 | 123 | 13,125,727 | ORCL, AIG, MSFT, BAC | 13F-HR | 5/14/2018 | 000137758118000008 |
| Q4 2017 | 136 | 13,369,021 | ORCL, BAC, UTX, MSFT | 13F-HR | 2/12/2018 | 000137758118000002 |
| Q3 2017 | 105 | 13,016,537 | ORCL, AON, AIG, BAC | 13F-HR | 11/14/2017 | 000137758117000016 |
| Q2 2017 | 108 | 13,193,320 | ORCL, C, UTX, AIG | 13F-HR | 8/14/2017 | 000137758117000014 |
| Q1 2017 | 112 | 12,460,641 | ORCL, UTX, C, AIG | 13F-HR | 5/15/2017 | 000137758117000013 |
| Q4 2016 | 111 | 12,553,469 | ORCL, AIG, UTX, C | 13F-HR | 2/14/2017 | 000137758117000001 |
| Q3 2016 | 108 | 12,053,672 | ORCL, AIG, UTX, C | 13F-HR | 11/14/2016 | 000137758116000023 |
| Q2 2016 | 103 | 11,861,081 | ORCL, UTX, AIG, AON | 13F-HR | 8/9/2016 | 000137758116000022 |
| Q1 2016 | 102 | 11,026,096 | ORCL, AON, UTX, AIG | 13F-HR | 5/16/2016 | 000137758116000021 |
| Q4 2015 | 108 | 11,274,568 | ORCL, MSFT, AON, C | 13F-HR | 2/16/2016 | 000137758116000019 |
| Q3 2015 | 138 | 11,603,376 | ORCL, MSFT, AON, C | 13F-HR | 11/16/2015 | 000137758115000012 |
| Q2 2015 | 120 | 12,267,643 | ORCL, MSFT, AON, C | 13F-HR | 8/14/2015 | 000137758115000009 |
| Q1 2015 | 122 | 12,036,922 | ORCL, AON, MSFT, C | 13F-HR | 5/15/2015 | 000137758115000008 |
| Q4 2014 | 124 | 12,540,615 | ORCL, AON, CVS, MSFT | 13F-HR | 2/17/2015 | 000137758115000006 |
| Q3 2014 | 129 | 12,027,931 | MSFT, ORCL, CVS, AON | 13F-HR | 11/14/2014 | 000137758114000016 |
| Q2 2014 | 134 | 12,315,874 | MSFT, ORCL, AON, CVS | 13F-HR | 8/14/2014 | 000137758114000015 |
| Q1 2014 | 141 | 11,440,589 | MSFT, ORCL, CVS, AON | 13F-HR | 5/14/2014 | 000137758114000012 |
| Q4 2013 | 136 | 10,618,857 | MSFT, ORCL, CVS, AON | 13F-HR | 2/12/2014 | 000137758114000001 |
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 5/13/2026. View all