| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 132 | 344,923 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 4/15/2024 | 000171410724000002 |
| Q4 2023 | 128 | 309,419 | AAPL, MSFT, AMZN, SPY | 13F-HR | 1/9/2024 | 000171410724000001 |
| Q3 2023 | 124 | 272,446 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 10/12/2023 | 000171410723000004 |
| Q2 2023 | 124 | 284,969 | AAPL, MSFT, AMZN, SPY | 13F-HR | 7/12/2023 | 000171410723000003 |
| Q1 2023 | 127 | 262,534 | AAPL, MSFT, MMM, AMZN | 13F-HR | 4/11/2023 | 000171410723000002 |
| Q4 2022 | 127 | 226,550 | AAPL, MMM, MSFT, RTX | 13F-HR | 1/19/2023 | 000171410723000001 |
| Q3 2022 | 117 | 196,059 | AAPL, MSFT, MMM, TIP | 13F-HR | 10/17/2022 | 000171410722000006 |
| Q2 2022 | 106 | 209,452 | AAPL, MMM, MSFT, K | 13F-HR | 7/6/2022 | 000171410722000003 |
| Q1 2022 | 108 | 246,223 | AAPL, MMM, MSFT, BMY | 13F-HR | 4/11/2022 | 000171410722000002 |
| Q4 2021 | 106 | 263,500 | AAPL, MMM, MSFT, K | 13F-HR | 1/20/2022 | 000171410722000001 |
| Q3 2021 | 108 | 235,006 | AAPL, MMM, MSFT, K | 13F-HR | 10/25/2021 | 000171410721000004 |
| Q2 2021 | 109 | 245,073 | AAPL, MMM, MSFT, K | 13F-HR | 7/22/2021 | 000171410721000003 |
| Q1 2021 | 103 | 223,111 | AAPL, MMM, MSFT, K | 13F-HR | 5/4/2021 | 000171410721000002 |
| Q4 2020 | 108 | 202,883 | AAPL, MMM, MSFT, SPY | 13F-HR | 2/8/2021 | 000171410721000001 |
| Q3 2020 | 103 | 163,975 | AAPL, MMM, MSFT, BMY | 13F-HR | 10/29/2020 | 000171410720000007 |
| Q2 2020 | 99 | 155,689 | AAPL, MMM, MSFT, AMZN | 13F-HR | 7/13/2020 | 000171410720000003 |
| Q1 2020 | 94 | 122,210 | AAPL, MMM, MSFT, BMY | 13F-HR | 4/17/2020 | 000171410720000002 |
| Q4 2019 | 104 | 157,509 | MMM, AAPL, MSFT, JPM | 13F-HR | 1/16/2020 | 000171410720000001 |
| Q3 2019 | 99 | 132,545 | MMM, AAPL, MSFT, JPM | 13F-HR | 10/17/2019 | 000171410719000013 |
| Q2 2019 | 95 | 144,478 | MMM, AAPL, MSFT, JPM | 13F-HR | 7/31/2019 | 000171410719000004 |
| Q1 2019 | 95 | 155,543 | MMM, AAPL, JNJ, MSFT | RESTATEMENT | 7/31/2019 | 000171410719000005 |
| Q4 2018 | 84 | 132,523 | MMM, AAPL, JNJ, JPM | RESTATEMENT | 7/31/2019 | 000171410719000006 |
| Q3 2018 | 87 | 159,988 | MMM, AAPL, JNJ, MSFT | RESTATEMENT | 7/31/2019 | 000171410719000007 |
| Q2 2018 | 87 | 143,061 | MMM, JPM, JNJ, AAPL | RESTATEMENT | 7/31/2019 | 000171410719000008 |
| Q1 2018 | 84 | 141,409 | MMM, JPM, JNJ, AAPL | RESTATEMENT | 7/31/2019 | 000171410719000009 |
| Q4 2017 | 84 | 154,312 | MMM, MSFT, JNJ, JPM | RESTATEMENT | 7/31/2019 | 000171410719000010 |
| Q3 2017 | 84 | 142,333 | MMM, MSFT, JNJ, JPM | RESTATEMENT | 7/31/2019 | 000171410719000011 |
| Q2 2017 | 82 | 136,099 | MMM, MSFT, JNJ, JPM | RESTATEMENT | 7/31/2019 | 000171410719000012 |