| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 63 | 104,021 | AAPL, MSFT, JPM, GOOG | 13F-HR | 11/2/2026 | 000194066026000005 |
| Q2 2026 | 63 | 98,128 | AAPL, GOOG, JPM, KMI | 13F-HR | 7/30/2026 | 000194066026000004 |
| Q1 2026 | 55 | 94,052 | AAPL, GOOG, KMI, JPM | 13F-HR | 5/21/2026 | 000194066026000003 |
| Q4 2025 | 54 | 104,610 | AAPL, GOOG, MSFT, JPM | 13F-HR | 11/2/2026 | 000194066026000011 |
| Q3 2025 | 52 | 101,182 | AAPL, MSFT, JPM, KMI | 13F-HR | 11/2/2026 | 000194066026000010 |
| Q2 2025 | 50 | 92,659 | AAPL, MSFT, KMI, JPM | 13F-HR | 11/2/2026 | 000194066026000009 |
| Q1 2025 | 50 | 88,797 | AAPL, KMI, MSFT, JPM | 13F-HR | 11/2/2026 | 000194066026000008 |
| Q4 2024 | 54 | 103,059 | AAPL, MSFT, KMI, GOOG | 13F-HR | 2/20/2025 | 000194066025000001 |
| Q3 2024 | 56 | 108,516 | AAPL, MSFT, KMI, GOOG | 13F-HR | 11/15/2024 | 000194066024000003 |
| Q2 2024 | 56 | 105,829 | AAPL, MSFT, GOOG, KMI | 13F-HR | 7/19/2024 | 000194066024000002 |
| Q1 2024 | 57 | 102,019 | AAPL, MSFT, GOOG, KMI | 13F-HR | 5/16/2024 | 000194066024000001 |
| Q4 2023 | 49 | 87,105 | AAPL, MSFT, GOOG, KMI | 13F-HR | 11/2/2026 | 000194066026000007 |
| Q3 2023 | 50 | 86,132 | AAPL, MSFT, KMI, GOOG | 13F-HR | 11/2/2026 | 000194066026000006 |
| Q2 2023 | 52 | 87,719 | AAPL, MSFT, KMI, GOOG | 13F-HR | 8/16/2023 | 000194066023000003 |
| Q1 2023 | 49 | 78,919 | AAPL, MSFT, KMI, GOOG | 13F-HR | 5/10/2023 | 000194066023000002 |
| Q4 2022 | 47 | 73,097 | AAPL, KMI, MSFT, HD | 13F-HR | 2/16/2023 | 000194066023000001 |
| Q3 2022 | 48 | 70,626 | AAPL, MSFT, KMI, GOOG | 13F-HR | 11/16/2022 | 000194066022000002 |
| Q2 2022 | 51 | 72,268 | AAPL, MSFT, KMI, GOOG | 13F-HR | 8/16/2022 | 000194066022000001 |