| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 259 | 594,555 | MSFT, AAPL, GSLC, IHDG | 13F-HR | 5/1/2024 | 000138013724000002 |
| Q4 2023 | 263 | 546,292 | MSFT, AAPL, GSLC, AMGN | 13F-HR | 1/31/2024 | 000138013724000001 |
| Q3 2023 | 254 | 492,086 | MSFT, AAPL, GSLC, AMGN | 13F-HR | 11/9/2023 | 000138013723000004 |
| Q2 2023 | 253 | 511,574 | AAPL, MSFT, GSLC, AMGN | 13F-HR | 8/3/2023 | 000138013723000003 |
| Q1 2023 | 261 | 467,144 | AAPL, MSFT, GSLC, AMGN | 13F-HR | 5/2/2023 | 000138013723000002 |
| Q4 2022 | 236 | 415,114 | AAPL, MSFT, AMGN, GSLC | 13F-HR | 2/1/2023 | 000138013723000001 |
| Q3 2022 | 226 | 386,211 | AAPL, MSFT, AMGN, RMD | 13F-HR | 11/2/2022 | 000138013722000004 |
| Q2 2022 | 230 | 405,219 | AAPL, MSFT, AMGN, RMD | 13F-HR | 8/10/2022 | 000138013722000003 |
| Q1 2022 | 147 | 310,602 | MSFT, AAPL, TROW, OFLX | 13F-HR | 4/26/2022 | 000138013722000002 |
| Q4 2021 | 157 | 349,641 | MSFT, AAPL, TROW, ACN | 13F-HR | 1/27/2022 | 000138013722000001 |
| Q3 2021 | 150 | 311,210 | MSFT, AAPL, TROW, OFLX | 13F-HR | 11/12/2021 | 000138013721000005 |
| Q2 2021 | 141 | 321,188 | MSFT, AAPL, TROW, BOOM | RESTATEMENT | 8/5/2021 | 000138013721000004 |
| Q1 2021 | 208 | 432,537 | MSFT, AAPL, BOOM, AMGN | 13F-HR | 5/10/2021 | 000138013721000002 |
| Q4 2020 | 203 | 406,563 | AAPL, MSFT, BOOM, AMGN | 13F-HR | 1/29/2021 | 000138013721000001 |
| Q3 2020 | 188 | 359,842 | MSFT, AAPL, AMGN, OFLX | 13F-HR | 11/10/2020 | 000138013720000005 |
| Q2 2020 | 181 | 336,532 | MSFT, AAPL, AMGN, RMD | 13F-HR | 8/13/2020 | 000138013720000003 |
| Q1 2020 | 155 | 258,062 | MSFT, AAPL, AMGN, RMD | 13F-HR | 5/11/2020 | 000138013720000002 |
| Q4 2019 | 173 | 322,143 | MSFT, AAPL, AMGN, BOOM | 13F-HR | 2/7/2020 | 000138013720000001 |
| Q3 2019 | 164 | 290,897 | MSFT, BOOM, AMGN, AAPL | 13F-HR | 11/8/2019 | 000138013719000005 |
| Q2 2019 | 166 | 290,673 | BOOM, MSFT, AMGN, AAPL | 13F-HR | 8/8/2019 | 000138013719000004 |
| Q1 2019 | 164 | 285,606 | BOOM, MSFT, AMGN, AAPL | 13F-HR | 5/10/2019 | 000138013719000003 |
| Q4 2018 | 155 | 245,838 | MSFT, AMGN, BOOM, RMD | 13F-HR | 2/11/2019 | 000138013719000001 |
| Q3 2018 | 162 | 289,995 | MSFT, BOOM, AMGN, AAPL | 13F-HR | 11/9/2018 | 000138013718000007 |
| Q2 2018 | 160 | 276,852 | BOOM, MSFT, AMGN, TROW | 13F-HR | 8/10/2018 | 000138013718000006 |
| Q1 2018 | 161 | 267,794 | MSFT, AMGN, MMM, BOOM | RESTATEMENT | 5/15/2018 | 000138013718000005 |
| Q4 2017 | 164 | 271,448 | AMGN, MSFT, MMM, JNJ | 13F-HR | 2/15/2018 | 000138013718000001 |
| Q3 2017 | 160 | 256,634 | MMM, AMGN, MSFT, JNJ | 13F-HR | 11/13/2017 | 000138013717000004 |
| Q2 2017 | 161 | 245,953 | MMM, AMGN, MSFT, JNJ | 13F-HR | 8/11/2017 | 000138013717000003 |
| Q1 2017 | 162 | 237,726 | MMM, AMGN, MSFT, JNJ | 13F-HR | 5/10/2017 | 000138013717000002 |
| Q4 2016 | 157 | 234,340 | MMM, AMGN, XOM, MSFT | 13F-HR | 2/10/2017 | 000138013717000001 |
| Q3 2016 | 157 | 232,774 | AMGN, MMM, XOM, JNJ | 13F-HR | 11/10/2016 | 000138013716000012 |
| Q2 2016 | 153 | 230,805 | MMM, AMGN, XOM, JNJ | 13F-HR | 8/15/2016 | 000138013716000011 |
| Q1 2016 | 147 | 219,009 | MMM, AMGN, XOM, MSFT | 13F-HR | 5/13/2016 | 000138013716000010 |
| Q4 2015 | 143 | 227,588 | GMCR, AMGN, MMM, MSFT | 13F-HR | 2/9/2016 | 000138013716000006 |
| Q3 2015 | 141 | 213,096 | GMCR, AMGN, MMM, TROW | 13F-HR | 11/12/2015 | 000138013715000005 |
| Q2 2015 | 144 | 240,366 | GMCR, AMGN, MMM, TROW | 13F-HR | 8/12/2015 | 000138013715000004 |
| Q1 2015 | 144 | 253,882 | GMCR, AMGN, MMM, TROW | 13F-HR | 5/12/2015 | 000138013715000003 |
| Q4 2014 | 149 | 259,861 | GMCR, AMGN, MMM, TROW | 13F-HR | 2/13/2015 | 000138013715000002 |
| Q3 2014 | 150 | 256,385 | GMCR, AMGN, XOM, TROW | 13F-HR | 11/13/2014 | 000138013714000004 |
| Q2 2014 | 148 | 254,504 | GMCR, XOM, TROW, MMM | 13F-HR | 8/13/2014 | 000138013714000003 |
| Q1 2014 | 157 | 253,373 | GMCR, TROW, XOM, AMGN | 13F-HR | 5/14/2014 | 000138013714000002 |
| Q4 2013 | 165 | 259,827 | GMCR, TROW, XOM, MMM | 13F-HR | 2/14/2014 | 000138013714000001 |