| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 18 | 700,644 | GOOGL, ABBV, KHC, AMZN | 13F-HR | 2/14/2025 | 000110465925013878 |
| Q3 2024 | 14 | 723,293 | ABBV, GOOGL, KHC, AMZN | 13F-HR | 3/18/2025 | 000110465925025147 |
| Q2 2024 | 22 | 752,924 | GOOGL, ABBV, KHC, AMZN | 13F-HR | 3/18/2025 | 000110465925025142 |
| Q1 2024 | 30 | 937,113 | ABBV, GOOGL, KHC, IQV | 13F-HR | 3/18/2025 | 000110465925025145 |
| Q4 2023 | 34 | 893,449 | GOOGL, KHC, ABBV, IQV | 13F-HR | 3/18/2025 | 000110465925025153 |
| Q3 2023 | 37 | 809,769 | GOOGL, KHC, ABBV, PFE | 13F-HR | 3/18/2025 | 000110465925025146 |
| Q2 2023 | 41 | 839,532 | KHC, GOOGL, ABBV, PFE | 13F-HR | 3/18/2025 | 000110465925025139 |
| Q1 2023 | 47 | 844,263 | KHC, ABBV, GOOGL, MOS | 13F-HR | 3/18/2025 | 000110465925025141 |
| Q4 2022 | 41 | 790,136 | KHC, ABBV, PFE, MOS | 13F-HR | 3/18/2025 | 000110465925025152 |
| Q3 2022 | 49 | 701,490 | KHC, ABBV, MOS, GOOGL | 13F-HR | 3/18/2025 | 000110465925025143 |
| Q2 2022 | 46 | 755,955 | KHC, ABBV, MOS, PFE | 13F-HR | 3/18/2025 | 000110465925025135 |
| Q1 2022 | 40 | 870,907 | MOS, KHC, ABBV, GOOGL | 13F-HR | 3/18/2025 | 000110465925025138 |
| Q4 2021 | 41 | 809,787 | KHC, PFE, ABBV, GOOGL | 13F-HR | 3/18/2025 | 000110465925025150 |
| Q3 2021 | 44 | 725,240 | KHC, GOOGL, ABBV, MOS | 13F-HR | 3/18/2025 | 000110465925025140 |
| Q2 2021 | 40 | 696,326 | KHC, GOOGL, ABBV, IBM | 13F-HR | 3/18/2025 | 000110465925025133 |
| Q1 2021 | 34 | 628,397 | KHC, ABBV, GOOGL, MOS | 13F-HR | 3/18/2025 | 000110465925025136 |
| Q4 2020 | 39 | 542,364 | KHC, ABBV, PFE, IBM | 13F-HR | 3/18/2025 | 000110465925025149 |
| Q3 2020 | 39 | 440,685 | KHC, PFE, ABBV, IBM | 13F-HR | 3/18/2025 | 000110465925025137 |
| Q2 2020 | 33 | 396,811 | KHC, ABBV, PFE, IBM | 13F-HR | 3/18/2025 | 000110465925025129 |
| Q1 2020 | 26 | 299,109 | KHC, ABBV, PFE, IBM | 13F-HR | 3/18/2025 | 000110465925025128 |
| Q4 2019 | 18 | 306,869 | KHC, ABBV, PFE, IBM | 13F-HR | 3/18/2025 | 000110465925025148 |