| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 313 | 1,247,105 | GSK, GOOGL, JPM, UNP | 13F-HR | 7/31/2026 | 000187564526000005 |
| Q1 2026 | 308 | 1,196,770 | GSK, GOOGL, JPM, UNP | 13F-HR | 5/19/2026 | 000187564526000004 |
| Q4 2025 | 315 | 1,472,955 | GSK, GOOGL, JPM, UNP | 13F-HR | 2/10/2026 | 000187564526000001 |
| Q3 2025 | 315 | 1,165,843 | GSK, JPM, UNP, IBIT | 13F-HR | 10/23/2025 | 000187564525000008 |
| Q2 2025 | 310 | 1,048,668 | GSK, JPM, UNP, IBIT | 13F-HR | 7/29/2025 | 000187564525000005 |
| Q1 2025 | 318 | 1,217,111 | GSK, JPM, UNP, GOOGL | 13F-HR | 4/9/2025 | 000187564525000003 |
| Q4 2024 | 323 | 1,410,335 | GSK, MSFT, GOOGL, JPM | 13F-HR | 1/13/2025 | 000187564525000001 |
| Q3 2024 | 334 | 1,531,619 | GSK, MSFT, GOOGL, JPM | 13F-HR | 10/18/2024 | 000187564524000005 |
| Q2 2024 | 333 | 1,495,600 | GSK, MSFT, GOOGL, JPM | 13F-HR | 7/16/2024 | 000187564524000004 |
| Q1 2024 | 343 | 1,575,715 | GSK, MSFT, GOOGL, JPM | 13F-HR | 4/19/2024 | 000187564524000003 |
| Q4 2023 | 349 | 1,106,906 | GSK, MSFT, GOOGL, JPM | 13F-HR | 1/16/2024 | 000187564524000001 |
| Q3 2023 | 361 | 1,075 | GSK, MSFT, HLN, GOOGL | 13F-HR | 10/10/2023 | 000187564523000005 |
| Q2 2023 | 367 | 1,050,079 | GSK, HLN, MSFT, JPM | 13F-HR | 7/19/2023 | 000187564523000003 |
| Q1 2023 | 375 | 942,198 | GSK, HLN, JPM, UNP | 13F-HR | 4/26/2023 | 000187564523000002 |
| Q4 2022 | 396 | 1,168,258 | GSK, HLN, JPM, UNP | 13F-HR | 1/18/2023 | 000187564523000001 |
| Q3 2022 | 324 | 602,072 | GSK, HLN, JPM, UNP | 13F-HR | 11/2/2022 | 000187564522000004 |
| Q2 2022 | 299 | 765,405 | GSK, GOOGL, UNP, EEM | 13F-HR | 7/22/2022 | 000187564522000003 |
| Q1 2022 | 307 | 902,947 | GSK, GOOGL, UNP, EEM | 13F-HR | 5/6/2022 | 000187564522000002 |
| Q4 2021 | 311 | 809,495 | GSK, GOOGL, AMZN, UNP | 13F-HR | 1/24/2022 | 000187564522000001 |
| Q3 2021 | 310 | 746,636 | GSK, GOOGL, AMZN, UNP | 13F-HR | 11/9/2021 | 000187564521000003 |
| Q2 2021 | 304 | 677,775 | GSK, GOOGL, UNP, AMZN | 13F-HR | 8/10/2021 | 000187564521000001 |