| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 73 | 1,665,744 | ASML, AAPL, BRK-A, AMZN | 13F-HR | 11/2/2026 | 000004041726000054 |
| Q2 2026 | 73 | 1,649,661 | ASML, GEV, BRK-A, AAPL | 13F-HR | 7/31/2026 | 000004041726000045 |
| Q1 2026 | 69 | 1,512,743 | GEV, BRK-A, TJX, RSG | 13F-HR | 5/1/2026 | 000004041726000043 |
| Q4 2025 | 79 | 1,606,259 | GOOG, MSFT, BRK-A, TJX | 13F-HR | 2/13/2026 | 000004041726000031 |
| Q3 2025 | 75 | 1,597,918 | MSFT, BRK-A, RSG, TJX | 13F-HR | 10/31/2025 | 000004041725000050 |
| Q2 2025 | 70 | 1,489,293 | MSFT, RSG, BRK-A, TJX | 13F-HR | 8/1/2025 | 000004041725000041 |
| Q1 2025 | 67 | 1,346,165 | RSG, BRK-A, MSFT, AAPL | 13F-HR | 5/2/2025 | 000004041725000034 |
| Q4 2024 | 64 | 1,401,175 | RSG, AAPL, GOOG, MSFT | 13F-HR | 2/14/2025 | 000004041725000021 |
| Q3 2024 | 71 | 1,438,847 | MSFT, RSG, BRK-A, AAPL | 13F-HR | 10/31/2024 | 000004041724000041 |
| Q2 2024 | 72 | 1,404,687 | MSFT, RSG, GOOG, ASML | 13F-HR | 8/5/2024 | 000004041724000039 |
| Q1 2024 | 75 | 1,348,066 | MSFT, RSG, BRK-A, GOOG | 13F-HR | 5/3/2024 | 000004041724000032 |
| Q4 2023 | 72 | 1,210,065 | RSG, MSFT, GOOG, AAPL | 13F-HR | 2/13/2024 | 000004041724000023 |
| Q3 2023 | 69 | 1,115,666 | RSG, MSFT, ACGL, GOOG | 13F-HR | 10/31/2023 | 000004041723000037 |
| Q2 2023 | 66 | 1,148,892 | RSG, MSFT, AAPL, ACGL | 13F-HR | 8/3/2023 | 000004041723000030 |
| Q1 2023 | 62 | 1,056,867 | RSG, MSFT, ACGL, ASML | 13F-HR | 5/2/2023 | 000004041723000024 |
| Q4 2022 | 61 | 1,020,425 | RSG, ACGL, MSFT, BRK-A | 13F-HR | 2/13/2023 | 000004041723000022 |
| Q3 2022 | 61 | 961,385 | RSG, MSFT, GOOG, AAPL | 13F-HR | 10/31/2022 | 000004041722000036 |
| Q2 2022 | 61 | 995,415 | RSG, MSFT, GOOG, AAPL | 13F-HR | 8/5/2022 | 000004041722000029 |
| Q1 2022 | 63 | 1,225,109 | MSFT, GOOG, RSG, AAPL | 13F-HR | 5/2/2022 | 000004041722000022 |
| Q4 2021 | 65 | 1,275,418 | MSFT, GOOG, RSG, ASML | 13F-HR | 2/11/2022 | 000004041722000020 |
| Q3 2021 | 71 | 1,178,837 | GOOG, MSFT, RSG, ASML | 13F-HR | 11/1/2021 | 000004041721000031 |
| Q2 2021 | 73 | 1,194,265 | GOOG, MSFT, RSG, ASML | 13F-HR | 8/5/2021 | 000004041721000029 |
| Q1 2021 | 67 | 1,070,614 | MSFT, RSG, GOOG, ASML | 13F-HR | 5/3/2021 | 000004041721000027 |
| Q4 2020 | 66 | 1,011,305 | MSFT, RSG, ASML, GOOG | 13F-HR | 2/12/2021 | 000004041721000024 |
| Q3 2020 | 68 | 866,565 | MSFT, RSG, AMZN, GOOG | 13F-HR | 10/30/2020 | 000004041720000034 |
| Q2 2020 | 66 | 788,544 | MSFT, RSG, AMZN, ASML | 13F-HR | 8/3/2020 | 000004041720000031 |
| Q1 2020 | 64 | 738,729 | MSFT, RSG, GOOG, ASML | 13F-HR | 5/1/2020 | 000004041720000029 |
| Q4 2019 | 73 | 1,091,281 | TJX, MSFT, RSG, ASML | 13F-HR | 2/20/2020 | 000004041720000026 |
| Q3 2019 | 68 | 1,014,196 | TJX, RSG, MSFT, ACGL | 13F-HR | 10/25/2019 | 000004041719000033 |
| Q2 2019 | 69 | 1,056,399 | TJX, RSG, MSFT, ACGL | 13F-HR | 8/2/2019 | 000004041719000029 |
| Q1 2019 | 66 | 1,007,731 | TJX, RSG, MSFT, GOOG | 13F-HR | 5/1/2019 | 000004041719000027 |
| Q4 2018 | 68 | 951,890 | TJX, MSFT, RSG, GOOG | 13F-HR | 2/15/2019 | 000004041719000025 |
| Q3 2018 | 68 | 1,163,122 | TJX, MSFT, RSG, GOOG | 13F-HR | 10/26/2018 | 000004041718000054 |
| Q2 2018 | 69 | 1,098,487 | TJX, RSG, MSFT, GOOG | 13F-HR | 8/3/2018 | 000004041718000051 |
| Q1 2018 | 68 | 1,053,670 | TJX, RSG, MSFT, ASML | 13F-HR | 5/1/2018 | 000004041718000049 |
| Q4 2017 | 69 | 1,030,397 | TJX, RSG, MSFT, ACGL | 13F-HR | 2/13/2018 | 000004041718000028 |
| Q3 2017 | 63 | 1,053,655 | TJX, RSG, MSFT, ACGL | 13F-HR | 10/27/2017 | 000004041717000110 |
| Q2 2017 | 58 | 987,710 | TJX, RSG, MSFT, ACGL | 13F-HR | 8/1/2017 | 000004041717000098 |
| Q1 2017 | 61 | 1,021,846 | TJX, RSG, ACGL, MSFT | 13F-HR | 4/28/2017 | 000004041717000088 |
| Q4 2016 | 65 | 989,263 | TJX, RSG, ACGL, MSFT | 13F-HR | 2/13/2017 | 000004041717000029 |
| Q3 2016 | 63 | 979,558 | TJX, ACGL, RSG, MSFT | 13F-HR | 10/26/2016 | 000004041716000227 |
| Q2 2016 | 57 | 959,694 | TJX, RSG, ACGL, GILD | 13F-HR | 8/1/2016 | 000004041716000195 |
| Q1 2016 | 55 | 967,991 | TJX, ACGL, RSG, GILD | 13F-HR | 5/2/2016 | 000004041716000166 |
| Q4 2015 | 58 | 1,089,838 | TJX, ACGL, GILD, RSG | 13F-HR | 2/9/2016 | 000004041716000123 |
| Q3 2015 | 59 | 1,109,459 | TJX, ACGL, COST, AAPL | 13F-HR | 10/21/2015 | 000004041715000111 |
| Q2 2015 | 61 | 1,216,815 | TJX, GILD, AAPL, ACGL | 13F-HR | 8/3/2015 | 000004041715000092 |
| Q1 2015 | 59 | 1,215,165 | TJX, AAPL, COST, ACGL | 13F-HR | 4/30/2015 | 000004041715000046 |
| Q4 2014 | 61 | 1,250,341 | TJX, AAPL, ACGL, COST | 13F-HR | 2/6/2015 | 000004041715000027 |
| Q3 2014 | 57 | 1,255,238 | TJX, COST, AAPL, GILD | 13F-HR | 10/20/2014 | 000004041714000189 |
| Q2 2014 | 57 | 1,231,028 | TJX, COST, HAL, AAPL | 13F-HR | 8/1/2014 | 000004041714000170 |
| Q1 2014 | 58 | 1,195,228 | TJX, QCOM, COST, ACGL | 13F-HR | 5/1/2014 | 000004041714000136 |
| Q4 2013 | 58 | 1,232,159 | TJX, QCOM, ACGL, COST | 13F-HR | 2/11/2014 | 000004041714000046 |