| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,636 | 213,868,382 | MSFT, AMZN, NVDA, AAPL | 13F-HR | 2/9/2024 | 000003877724000028 |
| Q3 2023 | 2,657 | 196,793,014 | MSFT, AMZN, NVDA, AAPL | 13F-HR | 11/13/2023 | 000003877723000147 |
| Q2 2023 | 2,723 | 210,360,534 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 8/11/2023 | 000003877723000110 |
| Q1 2023 | 2,311 | 199,287,708 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 5/12/2023 | 000003877723000074 |
| Q4 2022 | 2,329 | 192,401,288 | MSFT, AAPL, AMZN, CVX | 13F-HR | 2/10/2023 | 000003877723000045 |
| Q3 2022 | 2,304 | 183,514,354 | MSFT, AMZN, AAPL, UNH | 13F-HR | 11/14/2022 | 000003877722000177 |
| Q2 2022 | 2,359 | 201,656,065 | MSFT, AMZN, AAPL, JNJ | 13F-HR | 8/11/2022 | 000003877722000140 |
| Q1 2022 | 2,435 | 250,246,708 | MSFT, AMZN, AAPL, NVDA | 13F-HR | 5/13/2022 | 000003877722000101 |
| Q4 2021 | 2,469 | 277,259,228 | MSFT, AMZN, AAPL, NVDA | 13F-HR | 2/11/2022 | 000003877722000061 |
| Q3 2021 | 2,448 | 265,593,366 | MSFT, AMZN, AAPL, MRK | 13F-HR | 11/12/2021 | 000003877721000172 |
| Q2 2021 | 2,012 | 261,739,450 | MSFT, AMZN, AAPL, MRK | 13F-HR | 8/13/2021 | 000003877721000139 |
| Q1 2021 | 1,977 | 245,774,271 | MSFT, AMZN, AAPL, JPM | 13F-HR | 5/13/2021 | 000003877721000097 |
| Q4 2020 | 1,904 | 236,283,016 | MSFT, AMZN, AAPL, JPM | 13F-HR | 2/10/2021 | 000082910821000001 |
| Q3 2020 | 1,859 | 206,513,892 | MSFT, AMZN, AAPL, JPM | 13F-HR | 11/12/2020 | 000003877720000181 |
| Q2 2020 | 1,676 | 194,115,428 | MSFT, AMZN, AAPL, VZ | 13F-HR | 8/13/2020 | 000003877720000143 |
| Q1 2020 | 1,474 | 149,801,029 | MSFT, AMZN, AAPL, MDT | 13F-HR | 5/13/2020 | 000003877720000108 |
| Q4 2019 | 1,523 | 190,327,136 | MSFT, WFC, AMZN, AAPL | RESTATEMENT | 3/11/2020 | 000003877720000081 |
| Q3 2019 | 1,506 | 184,137,359 | MSFT, WFC, AMZN, JPM | 13F-HR | 11/14/2019 | 000003877719000187 |
| Q2 2019 | 1,542 | 188,006,593 | MSFT, WFC, AMZN, MDT | 13F-HR | 8/14/2019 | 000003877719000158 |
| Q1 2019 | 1,483 | 186,706,181 | MSFT, WFC, AMZN, MRK | RESTATEMENT | 5/15/2019 | 000003877719000139 |
| Q4 2018 | 1,471 | 165,692,513 | MSFT, WFC, MDT, MRK | 13F-HR | 2/12/2019 | 000003877719000085 |
| Q3 2018 | 1,513 | 200,867,745 | MSFT, WFC, MRK, MDT | 13F-HR | 11/13/2018 | 000003877718000234 |
| Q2 2018 | 1,464 | 194,945,080 | MSFT, WFC, MDT, MRK | 13F-HR | 8/14/2018 | 000003877718000201 |
| Q1 2018 | 1,499 | 197,258,488 | MSFT, WFC, MDT, GE | 13F-HR | 5/10/2018 | 000003877718000171 |
| Q4 2017 | 1,501 | 208,385,480 | MSFT, WFC, GE, MDT | 13F-HR | 2/14/2018 | 000003877718000126 |
| Q3 2017 | 1,475 | 203,982,282 | MSFT, MDT, AAPL, GE | 13F-HR | 11/13/2017 | 000003877717000269 |
| Q2 2017 | 1,497 | 200,553,245 | MSFT, MDT, AAPL, JPM | 13F-HR | 8/10/2017 | 000003877717000229 |
| Q1 2017 | 1,484 | 197,034,331 | MSFT, MDT, AAPL, JPM | 13F-HR | 5/12/2017 | 000003877717000191 |
| Q4 2016 | 1,463 | 193,160,336 | MSFT, JPM, AAPL, MDT | 13F-HR | 2/14/2017 | 000003877717000146 |
| Q3 2016 | 1,486 | 191,256,993 | MSFT, MDT, AAPL, JPM | 13F-HR | 11/14/2016 | 000003877716000590 |
| Q2 2016 | 1,496 | 185,887,998 | MSFT, MDT, RDS.A, JPM | 13F-HR | 8/11/2016 | 000003877716000553 |
| Q1 2016 | 1,504 | 188,383,187 | MSFT, JPM, MDT, MRK | 13F-HR | 5/10/2016 | 000003877716000520 |
| Q4 2015 | 1,566 | 197,529,222 | MSFT, MDT, TEVA, MRK | RESTATEMENT | 4/27/2016 | 000003877716000501 |
| Q3 2015 | 1,580 | 202,471,366 | MSFT, MDT, TEVA, MRK | 13F-HR | 11/10/2015 | 000003877715000263 |
| Q2 2015 | 1,599 | 220,310,949 | MSFT, PFE, TEVA, MDT | 13F-HR | 8/12/2015 | 000003877715000224 |
| Q1 2015 | 1,578 | 220,557,978 | MSFT, TEVA, PFE, MDT | 13F-HR | 5/14/2015 | 000003877715000188 |
| Q4 2014 | 1,569 | 220,470,307 | MSFT, MRK, MDT, TEVA | 13F-HR | 2/10/2015 | 000003877715000136 |
| Q3 2014 | 1,553 | 219,251,723 | MSFT, MRK, TEVA, PFE | 13F-HR | 11/12/2014 | 000003877714000243 |
| Q2 2014 | 1,557 | 227,011,454 | MRK, MSFT, MDT, TEVA | 13F-HR | 8/12/2014 | 000003877714000206 |
| Q1 2014 | 1,520 | 211,764,402 | MRK, MSFT, JPM, MDT | 13F-HR | 5/13/2014 | 000142856914000004 |
| Q4 2013 | 1,498 | 204,586,463 | MRK, JPM, MSFT, AAPL | 13F-HR | 2/12/2014 | 000003877714000108 |