| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 174 | 2,697,338 | M, HPQ, SJM, KHC | 13F-HR | 10/22/2026 | 000139834426018594 |
| Q2 2026 | 160 | 2,640,278 | M, SJM, KHC, CMCSA | 13F-HR | 7/27/2026 | 000139834426012809 |
| Q1 2026 | 163 | 2,399,168 | M, CMCSA, HPQ, KHC | 13F-HR | 4/27/2026 | 000139834426007258 |
| Q4 2025 | 166 | 2,034,914 | M, HPQ, EXC, LEA | 13F-HR | 2/11/2026 | 000139834426002729 |
| Q3 2025 | 180 | 2,067,568 | M, HPQ, EXC, LEA | 13F-HR | 10/27/2025 | 000139834425019808 |
| Q2 2025 | 164 | 1,897,300 | HPQ, M, EXC, CSCO | 13F-HR | 8/13/2025 | 000139834425015198 |
| Q1 2025 | 146 | 1,940,372 | HPQ, EXC, M, GOLD | 13F-HR | 5/7/2025 | 000139834425008889 |
| Q4 2024 | 143 | 1,996,433 | HPQ, EXC, CSCO, GOLD | 13F-HR | 2/4/2025 | 000139834425001800 |
| Q3 2024 | 121 | 1,723,689 | HPQ, CSCO, GOLD, AMT | 13F-HR | 10/31/2024 | 000139834424019697 |
| Q2 2024 | 102 | 1,419,920 | HPQ, CSCO, GOLD, GFI | 13F-HR | 8/1/2024 | 000139834424013526 |
| Q1 2024 | 111 | 1,594,765 | HPQ, QCOM, CSCO, GOLD | 13F-HR | 5/8/2024 | 000139834424008964 |
| Q4 2023 | 103 | 1,653,436 | HPQ, QCOM, CSCO, PDD | 13F-HR | 2/5/2024 | 000139834424001983 |
| Q3 2023 | 131 | 1,534,328 | HPQ, CSCO, QCOM, GOLD | 13F-HR | 10/26/2023 | 000139834423019727 |
| Q2 2023 | 127 | 2,078,244 | HPQ, CSCO, NEM, GOLD | 13F-HR | 8/4/2023 | 000139834423014062 |
| Q1 2023 | 128 | 3,243,332 | HPQ, MSFT, ELV, TSM | 13F-HR | 5/15/2023 | 000139834423009697 |
| Q4 2022 | 129 | 3,185,271 | ELV, SCHW, HPQ, MSFT | 13F-HR | 1/31/2023 | 000139834423001627 |
| Q3 2022 | 130 | 2,978,090 | ELV, HPQ, KR, SCHW | 13F-HR | 11/14/2022 | 000139834422021942 |
| Q2 2022 | 128 | 3,192,682 | HPQ, KR, NEM, MSFT | 13F-HR | 8/9/2022 | 000139834422015034 |
| Q1 2022 | 134 | 3,602,706 | HPQ, NEM, TSM, KR | 13F-HR | 5/13/2022 | 000139834422009494 |
| Q4 2021 | 125 | 3,609,954 | HPQ, MSFT, AMZN, ELV | 13F-HR | 2/14/2022 | 000139834422003192 |
| Q3 2021 | 118 | 3,278,221 | AMZN, HPQ, CHTR, MSFT | 13F-HR | 11/3/2021 | 000139834421020874 |
| Q2 2021 | 134 | 3,498,134 | HPQ, AMZN, NEM, TSM | 13F-HR | 8/2/2021 | 000139834421015311 |
| Q1 2021 | 126 | 3,298,655 | HPQ, AMZN, TSM, NEM | 13F-HR | 5/17/2021 | 000139834421010933 |
| Q4 2020 | 122 | 3,006,979 | AMZN, TSM, HPQ, NEM | 13F-HR | 2/8/2021 | 000139834421002619 |
| Q3 2020 | 107 | 2,489,515 | AMZN, NEM, GOLD, TSM | 13F-HR | 11/12/2020 | 000139834420021852 |
| Q2 2020 | 113 | 2,205,768 | AMZN, NEM, GOLD, KR | 13F-HR | 8/4/2020 | 000139834420014938 |
| Q1 2020 | 111 | 1,965,199 | AMZN, NEM, GOLD, KR | 13F-HR | 5/6/2020 | 000139834420009505 |
| Q4 2019 | 114 | 2,469,471 | AMZN, NEM, GOLD, LAZ | 13F-HR | 2/11/2020 | 000139834420002615 |
| Q3 2019 | 124 | 2,351,750 | AMZN, GOLD, NEM, MCK | 13F-HR | 11/12/2019 | 000139834419019547 |
| Q2 2019 | 121 | 2,281,100 | AMZN, AAL, CSX, HBAN | 13F-HR | 8/13/2019 | 000139834419014106 |
| Q1 2019 | 114 | 2,194,089 | AMZN, CSX, AAL, KR | RESTATEMENT | 5/15/2019 | 000156761919011121 |
| Q4 2018 | 107 | 1,926,838 | AMZN, AAL, KR, CSX | RESTATEMENT | 2/14/2019 | 000156761919004505 |
| Q3 2018 | 126 | 2,203,964 | AMZN, CSX, AAL, KR | RESTATEMENT | 4/29/2019 | 000156761919009341 |
| Q2 2018 | 125 | 2,002,961 | AMZN, CSX, KR, AAL | RESTATEMENT | 4/29/2019 | 000156761919009337 |
| Q1 2018 | 133 | 1,900,066 | AAL, AMZN, CSX, HBAN | RESTATEMENT | 4/29/2019 | 000156761919009330 |
| Q4 2017 | 134 | 1,958,224 | AMZN, AAL, CSX, KR | RESTATEMENT | 4/29/2019 | 000156761919009318 |
| Q3 2017 | 129 | 1,794,885 | AMZN, MSFT, CSX, AAL | RESTATEMENT | 4/29/2019 | 000156761919009311 |
| Q2 2017 | 135 | 1,739,038 | AMZN, JNJ, MSFT, CSX | RESTATEMENT | 4/29/2019 | 000156761919009305 |
| Q1 2017 | 139 | 1,721,907 | AMZN, JNJ, MSFT, PFE | RESTATEMENT | 4/29/2019 | 000156761919009298 |
| Q4 2016 | 138 | 1,644,873 | MSFT, JNJ, MRK, PFE | RESTATEMENT | 4/29/2019 | 000156761919009292 |
| Q4 2016 | 142 | 1,529,295 | MSFT, JNJ, MRK, PFE | RESTATEMENT | 2/13/2017 | 000142050617000127 |
| Q3 2016 | 144 | 1,638,334 | MSFT, MRK, JNJ, AMZN | RESTATEMENT | 4/29/2019 | 000156761919009290 |
| Q3 2016 | 150 | 1,580,446 | MSFT, MRK, JNJ, AMZN | RESTATEMENT | 11/22/2016 | 000142050616001417 |
| Q2 2016 | 137 | 1,574,825 | JNJ, MRK, PFE, MSFT | RESTATEMENT | 4/29/2019 | 000156761919009287 |
| Q1 2016 | 141 | 1,383,623 | MSFT, MRK, JNJ, PFE | RESTATEMENT | 4/29/2019 | 000156761919009283 |
| Q4 2015 | 143 | 1,468,480 | MSFT, LLY, MRK, PFE | RESTATEMENT | 4/29/2019 | 000156761919009282 |
| Q3 2015 | 140 | 1,269,243 | ARES CAP CORP, LLY, PFE, MSFT | RESTATEMENT | 4/29/2019 | 000156761919009273 |
| Q2 2015 | 142 | 1,219,860 | PFE, MRK, LLY, ARES CAP CORP | RESTATEMENT | 4/29/2019 | 000156761919009270 |
| Q1 2015 | 148 | 1,234,348 | ARES CAP CORP, PFE, LLY, MRK | RESTATEMENT | 4/29/2019 | 000156761919009268 |
| Q1 2015 | 152 | 1,178,512 | ARES CAP CORP, PFE, LLY, MRK | RESTATEMENT | 6/3/2015 | 000142050615000330 |
| Q4 2014 | 154 | 1,297,128 | ARES CAP CORP, LLY, PFE, MRK | RESTATEMENT | 4/29/2019 | 000156761919009265 |
| Q3 2014 | 145 | 1,025,079 | ARES CAP CORP, LLY, MRK, PFE | RESTATEMENT | 4/29/2019 | 000156761919009263 |
| Q2 2014 | 135 | 1,122,262 | ARES CAP CORP, MRK, LLY, PFE | RESTATEMENT | 4/29/2019 | 000156761919009259 |
| Q1 2014 | 148 | 1,128,334 | ARES CAP CORP, ELECTRONIC ARTS INC, PFE, CEMEX SAB DE CV | 13F-HR | 5/14/2014 | 000152047814000020 |
| Q4 2013 | 143 | 943,020 | CEMEX SAB DE CV, PFE, INTEL CORP SDCV 3.250% 8/0, MRK | 13F-HR | 2/13/2014 | 000152047814000013 |
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 10/8/2026. View all