| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 39 | 692,430 | C, BAC, BA, QCOM | 13F-HR | 10/29/2026 | 000156653126000002 |
| Q2 2026 | 31 | 679,476 | C, BA, BAC, QCOM | 13F-HR | 7/22/2026 | 000121465926008813 |
| Q1 2026 | 30 | 520,307 | C, BA, LMT, BAC | 13F-HR | 5/1/2026 | 000121465926005384 |
| Q4 2025 | 29 | 506,039 | C, MU, BA, BAC | 13F-HR | 1/30/2026 | 000121465926001013 |
| Q3 2025 | 25 | 407,635 | BA, C, BAC, QCOM | 13F-HR | 11/14/2025 | 000121465925016597 |
| Q2 2025 | 23 | 370,927 | BA, C, BAC, QCOM | 13F-HR | 8/14/2025 | 000121465925012281 |
| Q1 2025 | 20 | 307,663 | BA, BAC, C, QCOM | 13F-HR | 5/7/2025 | 000121465925007053 |
| Q4 2024 | 20 | 288,165 | BA, BAC, C, QCOM | 13F-HR | 2/4/2025 | 000121465925001852 |
| Q3 2024 | 19 | 279,423 | BAC, QCOM, LMT, BA | 13F-HR | 10/18/2024 | 000121465924017693 |
| Q2 2024 | 15 | 279,581 | QCOM, BAC, BA, C | 13F-HR | 7/19/2024 | 000121465924012676 |
| Q1 2024 | 14 | 256,681 | QCOM, BAC, BA, C | 13F-HR | 5/13/2024 | 000121465924008905 |
| Q4 2023 | 14 | 242,639 | BA, QCOM, BAC, C | 13F-HR | 1/30/2024 | 000121465924001372 |
| Q3 2023 | 14 | 198,469 | BA, BAC, QCOM, LMT | 13F-HR | 10/27/2023 | 000121465923013964 |
| Q2 2023 | 13 | 210,451 | BA, QCOM, BAC, LMT | 13F-HR | 7/19/2023 | 000121465923009776 |
| Q1 2023 | 13 | 215,743 | BA, LMT, QCOM, BAC | 13F-HR | 4/20/2023 | 000121465923005698 |
| Q4 2022 | 11 | 197,779 | LMT, BA, BAC, QCOM | 13F-HR | 2/28/2023 | 000121465923003176 |
| Q2 2022 | 10 | 171,236 | QCOM, LMT, BAC, C | 13F-HR | 7/22/2022 | 000156653122000004 |
| Q1 2022 | 9 | 202,993 | QCOM, BAC, LMT, BA | 13F-HR | 5/11/2022 | 000156653122000002 |
| Q4 2021 | 10 | 204,792 | QCOM, BAC, C, LMT | 13F-HR | 2/15/2022 | 000156653122000001 |
| Q2 2021 | 12 | 214,583 | C, BAC, QCOM, BA | 13F-HR | 8/16/2021 | 000156653121000005 |
| Q1 2021 | 11 | 199,896 | C, BAC, QCOM, BA | 13F-HR | 5/13/2021 | 000156653121000004 |
| Q4 2020 | 15 | 176,113 | QCOM, C, BAC, BA | 13F-HR | 2/4/2021 | 000156653121000003 |
| Q3 2020 | 14 | 145,775 | QCOM, BAC, C, BA | 13F-HR | 10/21/2020 | 000156653120000004 |
| Q2 2020 | 15 | 134,154 | QCOM, BAC, C, LMT | 13F-HR | 8/7/2020 | 000156653120000003 |
| Q1 2020 | 12 | 110,790 | QCOM, BAC, C, LMT | 13F-HR | 5/13/2020 | 000156653120000002 |
| Q4 2019 | 13 | 171,993 | C, BAC, BA, QCOM | 13F-HR | 2/14/2020 | 000156653120000001 |
| Q3 2019 | 12 | 154,838 | C, BAC, BA, CXW | 13F-HR | 11/14/2019 | 000156653119000006 |
| Q2 2019 | 13 | 159,653 | C, BAC, QCOM, BA | 13F-HR | 8/14/2019 | 000156653119000005 |
| Q1 2019 | 15 | 145,980 | C, BAC, BA, JPM | 13F-HR | 5/14/2019 | 000156653119000004 |
| Q4 2018 | 114 | 131,362 | BAC, JPM, C, BA | 13F-HR | 2/15/2019 | 000156653119000003 |
| Q3 2018 | 122 | 160,256 | C, BAC, JPM, BA | 13F-HR | 11/15/2018 | 000156653118000003 |
| Q2 2018 | 113 | 150,201 | BAC, JPM, C, CXW | 13F-HR | 8/15/2018 | 000156653118000002 |
| Q1 2018 | 155 | 152,558 | BAC, JPM, C, LMT | 13F-HR | 5/15/2018 | 000156653118000001 |