| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 146 | 1,394,563 | MSFT, GOOGL, BRK-B, AMAT | 13F-HR | 4/16/2024 | 000109229024000006 |
| Q4 2023 | 136 | 1,292,380 | MSFT, GOOGL, BRK-B, LIN | 13F-HR | 1/22/2024 | 000109229024000003 |
| Q3 2023 | 128 | 1,144,467 | MSFT, GOOGL, BRK-B, LNG | 13F-HR | 10/18/2023 | 000109229023000012 |
| Q2 2023 | 130 | 1,187,445 | MSFT, GOOGL, BRK-B, LIN | 13F-HR | 7/19/2023 | 000109229023000009 |
| Q1 2023 | 133 | 1,091,734 | MSFT, GOOGL, BRK-B, LNG | 13F-HR | 4/20/2023 | 000109229023000006 |
| Q4 2022 | 136 | 1,013,916 | MSFT, BRK-B, LNG, LIN | 13F-HR | 1/24/2023 | 000109229023000003 |
| Q3 2022 | 130 | 962,391 | MSFT, BRK-B, LNG, GOOGL | 13F-HR | 10/13/2022 | 000109229022000016 |
| Q2 2022 | 134 | 1,040,851 | MSFT, BRK-B, GOOGL, LNG | 13F-HR | 8/11/2022 | 000109229022000012 |
| Q1 2022 | 158 | 1,237,198 | MSFT, BRK-B, GOOGL, IVV | 13F-HR | 4/26/2022 | 000109229022000007 |
| Q4 2021 | 138 | 1,289,866 | MSFT, GOOGL, BRK-B, AMAT | 13F-HR | 1/26/2022 | 000109229022000004 |
| Q3 2021 | 143 | 1,164,403 | MSFT, GOOGL, BRK-B, CRL | 13F-HR | 10/26/2021 | 000109229021000012 |
| Q2 2021 | 143 | 1,160,556 | MSFT, GOOGL, BRK-B, AMAT | 13F-HR | 7/20/2021 | 000109229021000010 |
| Q1 2021 | 136 | 1,078,293 | MSFT, GOOGL, BRK-B, TXN | 13F-HR | 4/30/2021 | 000109229021000007 |
| Q4 2020 | 158 | 1,060,945 | MSFT, GOOGL, AAPL, BRK-B | 13F-HR | 1/27/2021 | 000109229021000004 |
| Q3 2020 | 150 | 920,352 | MSFT, GOOGL, AAPL, V | 13F-HR | 10/26/2020 | 000109229020000012 |
| Q2 2020 | 138 | 821,707 | MSFT, GOOGL, AAPL, V | 13F-HR | 7/23/2020 | 000109229020000008 |
| Q1 2020 | 113 | 666,616 | MSFT, GOOGL, BALL, AAPL | 13F-HR | 4/16/2020 | 000109229020000006 |
| Q4 2019 | 142 | 837,373 | MSFT, GOOGL, AAPL, V | 13F-HR | 1/22/2020 | 000109229020000002 |
| Q3 2019 | 133 | 802,479 | MSFT, GOOGL, V, AAPL | 13F-HR | 10/24/2019 | 000109229019000011 |
| Q2 2019 | 136 | 791,759 | MSFT, V, GOOGL, BALL | 13F-HR | 7/19/2019 | 000109229019000008 |
| Q1 2019 | 129 | 759,468 | MSFT, GOOGL, V, AAPL | 13F-HR | 4/29/2019 | 000109229019000006 |
| Q4 2018 | 123 | 639,595 | MSFT, GOOGL, ABT, V | 13F-HR | 1/28/2019 | 000109229019000003 |
| Q3 2018 | 141 | 763,957 | MSFT, V, GOOGL, AAPL | 13F-HR | 10/29/2018 | 000109229018000012 |
| Q2 2018 | 137 | 686,200 | MSFT, V, GOOGL, AAPL | 13F-HR | 7/24/2018 | 000109229018000009 |
| Q1 2018 | 148 | 687,388 | MSFT, V, GOOGL, AAPL | 13F-HR | 4/17/2018 | 000109229018000005 |
| Q4 2017 | 150 | 687,768 | AAPL, GOOGL, MSFT, BA | 13F-HR | 1/23/2018 | 000109229018000002 |
| Q3 2017 | 153 | 642,234 | GOOGL, AAPL, V, BA | 13F-HR | 11/1/2017 | 000109229017000016 |
| Q2 2017 | 151 | 596,263 | AAPL, GOOGL, MSFT, V | 13F-HR | 7/31/2017 | 000109229017000009 |
| Q1 2017 | 154 | 535,524 | AAPL, GOOGL, IVV, V | 13F-HR | 5/1/2017 | 000109229017000006 |
| Q4 2016 | 148 | 507,639 | AAPL, IVV, BRK-B, GOOGL | 13F-HR | 2/7/2017 | 000109229017000003 |
| Q3 2016 | 142 | 480,561 | AAPL, GOOGL, IVV, BRK-B | 13F-HR | 10/24/2016 | 000109229016000030 |
| Q2 2016 | 137 | 464,046 | AAPL, GE, BRK-B, GOOGL | 13F-HR | 7/25/2016 | 000109229016000024 |
| Q1 2016 | 143 | 482,675 | AAPL, GOOGL, GE, CTSH | 13F-HR | 4/22/2016 | 000109229016000020 |
| Q4 2015 | 152 | 477,517 | AAPL, GOOGL, GE, SIRO | 13F-HR | 1/29/2016 | 000109229016000018 |
| Q3 2015 | 147 | 417,957 | AAPL, CTSH, ALPHABET INC CAP STK CL A, BRK-B | 13F-HR | 10/27/2015 | 000109229015000014 |
| Q2 2015 | 159 | 522,820 | AAPL, CTSH, SIRO, BRK-B | 13F-HR | 7/22/2015 | 000109229015000010 |
| Q1 2015 | 170 | 539,028 | AAPL, CTSH, VAR, BRK-B | 13F-HR | 4/15/2015 | 000109229015000006 |
| Q4 2014 | 163 | 547,636 | AAPL, BRK-B, CTSH, VAR | 13F-HR | 1/28/2015 | 000109229015000002 |
| Q3 2014 | 166 | 516,586 | AAPL, BRK-B, QCOM, PEP | 13F-HR | 11/3/2014 | 000109229014000011 |
| Q2 2014 | 171 | 530,858 | AAPL, QCOM, CTSH, PH | 13F-HR | 7/25/2014 | 000109229014000008 |
| Q1 2014 | 168 | 509,584 | QCOM, CTSH, AAPL, VAR | 13F-HR | 4/14/2014 | 000109229014000005 |
| Q4 2013 | 196 | 533,202 | NSRGY, CTSH, PH, AAPL | 13F-HR | 1/23/2014 | 000109229014000002 |