| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 706 | 346,177 | AAPL, TCAF, LLY, JPM | 13F-HR | 10/30/2026 | 000139834426019164 |
| Q2 2026 | 708 | 350,459 | AAPL, TCAF, LLY, LOW | 13F-HR | 8/3/2026 | 000139834426013346 |
| Q1 2026 | 709 | 315,651 | AAPL, LOW, TCAF, JPM | 13F-HR | 5/6/2026 | 000139834426008606 |
| Q4 2025 | 710 | 313,209 | AAPL, LOW, TCAF, LLY | 13F-HR | 2/9/2026 | 000139834426002527 |
| Q3 2025 | 726 | 314,709 | AAPL, LOW, TCAF, MSFT | 13F-HR | 11/3/2025 | 000139834425020204 |
| Q2 2025 | 731 | 297,688 | TCAF, AAPL, LOW, MSFT | 13F-HR | 8/8/2025 | 000139834425014865 |
| Q1 2025 | 280 | 258,675 | AAPL, LOW, LLY, KMI | 13F-HR | 5/1/2025 | 000139834425008455 |
| Q4 2024 | 266 | 259,915 | AAPL, LOW, KMI, MSFT | 13F-HR | 1/29/2025 | 000139834425001393 |
| Q3 2024 | 270 | 256,888 | LOW, AAPL, LLY, MSFT | 13F-HR | 11/8/2024 | 000139834424020363 |
| Q2 2024 | 265 | 244,020 | AAPL, LOW, LLY, MSFT | 13F-HR | 7/25/2024 | 000139834424013061 |
| Q1 2024 | 287 | 242,408 | LOW, AAPL, LLY, MSFT | 13F-HR | 4/25/2024 | 000139834424007711 |
| Q4 2023 | 257 | 218,840 | AAPL, LOW, MSFT, LLY | 13F-HR | 1/16/2024 | 000139834424000648 |
| Q3 2023 | 252 | 198,037 | LOW, AAPL, MSFT, LLY | 13F-HR | 10/26/2023 | 000139834423019764 |
| Q2 2023 | 262 | 204,855 | AAPL, LOW, MSFT, LLY | 13F-HR | 7/28/2023 | 000139834423013704 |
| Q1 2023 | 262 | 194,775 | LOW, AAPL, MSFT, KMI | 13F-HR | 5/3/2023 | 000139834423008566 |
| Q4 2022 | 268 | 192,622 | LOW, AAPL, MSFT, CVX | 13F-HR | 2/7/2023 | 000139834423002269 |
| Q3 2022 | 262 | 176,127 | LOW, AAPL, MSFT, MCK | 13F-HR | 10/27/2022 | 000139834422020868 |
| Q2 2022 | 270 | 185,132 | LOW, AAPL, MSFT, KO | 13F-HR | 8/10/2022 | 000139834422015232 |
| Q1 2022 | 278 | 206,647 | AAPL, LOW, MSFT, KO | 13F-HR | 5/2/2022 | 000139834422008495 |
| Q4 2021 | 288 | 210,427 | LOW, AAPL, MSFT, FTSM | 13F-HR | 2/8/2022 | 000139834422002335 |
| Q3 2021 | 268 | 184,137 | LOW, AAPL, MSFT, FTSM | 13F-HR | 10/22/2021 | 000139834421020210 |
| Q2 2021 | 262 | 191,106 | LOW, AAPL, MSFT, FTSM | 13F-HR | 7/20/2021 | 000139834421014518 |
| Q1 2021 | 255 | 177,463 | LOW, AAPL, FTSM, MSFT | 13F-HR | 4/19/2021 | 000139834421008165 |
| Q4 2020 | 230 | 161,871 | AAPL, LOW, FTSM, MSFT | 13F-HR | 1/27/2021 | 000139834421001404 |