| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 41 | 236,984 | STRL, SPXC, INOD, MMYT | 13F-HR | 2/18/2025 | 000142737325000006 |
| Q3 2024 | 40 | 229,725 | TMDX, SPXC, STRL, MOD | 13F-HR | 2/18/2025 | 000142737325000005 |
| Q2 2024 | 40 | 201,948 | TMDX, SPXC, STRL, NSSC | 13F-HR | 2/18/2025 | 000142737325000004 |
| Q2 2014 | 80 | 56,167,329 | XOM, JNJ, WFC, GE | 13F-HR | 7/28/2014 | 000106299314004382 |
| Q1 2014 | 79 | 92,302 | XOM, WFC, GE, JNJ | RESTATEMENT | 5/14/2014 | 000106299314002872 |
| Q4 2013 | 74 | 90,450 | XOM, GE, WFC, AIG | 13F-HR | 1/16/2014 | 000106299314000248 |