| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4,503 | 13,745,662 | NVDA, AAPL, MSFT, JPM | 13F-HR | 11/6/2024 | 000004920524000009 |
| Q2 2024 | 4,444 | 12,907,212 | NVDA, MSFT, AAPL, JPM | 13F-HR | 8/8/2024 | 000004920524000007 |
| Q1 2024 | 4,297 | 12,421,333 | MSFT, NVDA, AAPL, JPM | 13F-HR | 5/3/2024 | 000004920524000004 |
| Q4 2023 | 4,194 | 10,992,002 | AAPL, MSFT, JPM, NVDA | 13F-HR | 2/7/2024 | 000004920524000002 |
| Q3 2023 | 4,163 | 9,975,621 | AAPL, MSFT, JPM, NVDA | 13F-HR | 11/8/2023 | 000004920523000008 |
| Q2 2023 | 4,108 | 10,779,883 | AAPL, MSFT, JPM, IJR | 13F-HR | 8/11/2023 | 000004920523000004 |
| Q1 2023 | 3,967 | 10,065,857 | AAPL, MSFT, IJR, JPM | 13F-HR | 5/10/2023 | 000004919623000050 |
| Q4 2022 | 3,824 | 9,600,147 | AAPL, MSFT, JPM, IJR | 13F-HR | 2/9/2023 | 000004920523000002 |
| Q3 2022 | 3,838 | 8,770,389 | AAPL, MSFT, IJR, JPM | 13F-HR | 11/7/2022 | 000004920522000007 |
| Q2 2022 | 3,809 | 9,290,966 | AAPL, MSFT, IJR, JPM | 13F-HR | 8/9/2022 | 000004920522000006 |
| Q1 2022 | 3,754 | 10,804,859 | AAPL, MSFT, IJR, JPM | 13F-HR | 5/10/2022 | 000004920522000005 |
| Q4 2021 | 3,685 | 10,997,286 | AAPL, MSFT, JPM, IJR | 13F-HR | 1/21/2022 | 000004920522000004 |
| Q3 2021 | 3,503 | 10,014,831 | AAPL, MSFT, JPM, IJR | 13F-HR | 10/28/2021 | 000004920521000018 |
| Q2 2021 | 3,419 | 9,990,711 | AAPL, MSFT, JPM, IJR | 13F-HR | 7/30/2021 | 000004920521000014 |
| Q1 2021 | 3,106 | 8,313,894 | AAPL, MSFT, JPM, AMZN | 13F-HR | 4/12/2021 | 000004920521000002 |
| Q4 2020 | 3,072 | 7,642,660 | AAPL, MSFT, JPM, AMZN | 13F-HR | 1/11/2021 | 000004920521000001 |
| Q3 2020 | 3,042 | 6,842,710 | AAPL, MSFT, AMZN, JPM | 13F-HR | 10/30/2020 | 000004920520000004 |
| Q2 2020 | 3,014 | 6,330,803 | MSFT, AAPL, AMZN, JPM | 13F-HR | 7/30/2020 | 000004920520000003 |
| Q1 2020 | 3,041 | 5,340,557 | MSFT, AAPL, JPM, VEA | 13F-HR | 4/27/2020 | 000004920520000002 |
| Q4 2019 | 3,122 | 6,639,289 | JPM, IJH, MSFT, IJR | 13F-HR | 1/17/2020 | 000004920520000001 |
| Q3 2019 | 3,027 | 6,203,089 | IJH, JPM, MSFT, IJR | 13F-HR | 11/1/2019 | 000004920519000004 |
| Q2 2019 | 3,078 | 6,210,370 | IJH, JPM, MSFT, IJR | 13F-HR | 7/23/2019 | 000004920519000003 |
| Q1 2019 | 1,598 | 6,052,588 | IJH, JPM, IJR, MSFT | 13F-HR | 4/9/2019 | 000004920519000002 |
| Q4 2018 | 3,073 | 5,601,186 | JPM, IJH, IJR, MSFT | 13F-HR | 1/28/2019 | 000004920519000001 |
| Q3 2018 | 3,068 | 6,394,503 | JPM, IJR, IJH, AAPL | 13F-HR | 10/18/2018 | 000004920518000004 |
| Q2 2018 | 1,639 | 6,019,123 | JPM, IJR, XOM, IJH | 13F-HR | 7/19/2018 | 000004920518000003 |
| Q1 2018 | 1,627 | 6,008,213 | JPM, XOM, IJR, IJH | 13F-HR | 4/30/2018 | 000004920518000002 |
| Q4 2017 | 1,722 | 6,258,397 | JPM, XOM, IJH, IJR | 13F-HR | 2/2/2018 | 000004920518000001 |
| Q3 2017 | 1,683 | 5,931,740 | JPM, XOM, IJR, IJH | 13F-HR | 10/24/2017 | 000004920517000005 |
| Q2 2017 | 1,577 | 5,697,468 | JPM, XOM, IJR, SPY | 13F-HR | 7/21/2017 | 000004920517000004 |
| Q1 2017 | 1,624 | 5,621,224 | XOM, JPM, IJR, AAPL | 13F-HR | 4/20/2017 | 000004920517000002 |
| Q4 2016 | 1,659 | 5,502,560 | XOM, JPM, IJR, SPY | 13F-HR | 2/1/2017 | 000004920517000001 |
| Q3 2016 | 1,778 | 5,385,995 | XOM, JPM, SPY, S&P calls | 13F-HR | 10/31/2016 | 000004920516000034 |
| Q2 2016 | 1,583 | 4,002,658 | XOM, JPM, SPY, AAPL | RESTATEMENT | 7/27/2016 | 000004920516000033 |
| Q1 2016 | 1,782 | 4,093,882 | XOM, AAPL, JPM, SPY | 13F-HR | 4/26/2016 | 000004920516000031 |
| Q4 2015 | 1,715 | 3,948,965 | XOM, JPM, SPY, AAPL | 13F-HR | 2/2/2016 | 000004920516000030 |
| Q3 2015 | 1,809 | 3,815,212 | XOM, AAPL, JPM, SPY | 13F-HR | 10/27/2015 | 000004920515000029 |
| Q2 2015 | 1,834 | 4,136,327 | XOM, AAPL, JPM, SPY | 13F-HR | 7/21/2015 | 000004920515000028 |
| Q1 2015 | 1,791 | 4,094,546 | XOM, AAPL, JPM, SPY | 13F-HR | 4/28/2015 | 000004920515000027 |
| Q4 2014 | 1,795 | 4,188,212 | XOM, AAPL, PG, JPM | 13F-HR | 2/12/2015 | 000004920515000003 |
| Q3 2014 | 1,024 | 4,880,475 | XOM, JPM, AAPL, PG | 13F-HR | 10/31/2014 | 000004920514000017 |
| Q2 2014 | 1,066 | 5,070,336 | XOM, JPM, AAPL, PG | 13F-HR | 7/25/2014 | 000004920514000015 |
| Q1 2014 | 1,148 | 5,205,036 | XOM, JPM, PG, IBM | 13F-HR | 5/27/2014 | 000004920514000012 |
| Q4 2013 | 1,781 | 3,784,691 | XOM, PG, JPM, AAPL | RESTATEMENT | 3/3/2015 | 000004920515000026 |
| Q3 2013 | 1,818 | 3,356,662 | XOM, PG, JPM, HBAN | RESTATEMENT | 3/3/2015 | 000004920515000025 |
| Q2 2013 | 1,819 | 3,211,991 | XOM, PG, HBAN, JPM | RESTATEMENT | 3/3/2015 | 000004920515000024 |
| Q1 2013 | 1,957 | 3,143,607 | XOM, PG, HBAN, IBM | RESTATEMENT | 3/3/2015 | 000004920515000023 |
| Q4 2012 | 1,991 | 2,836,410 | XOM, PG, HBAN, IBM | RESTATEMENT | 3/3/2015 | 000004920515000022 |
| Q3 2012 | 1,982 | 2,866,167 | XOM, PG, HBAN, IBM | RESTATEMENT | 3/3/2015 | 000004920515000021 |
| Q2 2012 | 2,034 | 2,732,233 | XOM, HBAN, PG, IBM | RESTATEMENT | 3/3/2015 | 000004920515000020 |
| Q1 2012 | 2,125 | 2,806,420 | XOM, HBAN, PG, IBM | RESTATEMENT | 3/3/2015 | 000004920515000019 |
| Q4 2011 | 2,112 | 2,504,470 | XOM, PG, HBAN, IBM | RESTATEMENT | 2/27/2015 | 000004920515000018 |
| Q3 2011 | 2,010 | 2,260,419 | XOM, PG, HBAN, IBM | RESTATEMENT | 2/27/2015 | 000004920515000017 |
| Q2 2011 | 2,003 | 2,630,360 | XOM, PG, HBAN, IBM | RESTATEMENT | 2/27/2015 | 000004920515000016 |
| Q1 2011 | 2,013 | 2,660,270 | XOM, PG, HBAN, JPM | RESTATEMENT | 2/27/2015 | 000004920515000015 |
| Q4 2010 | 1,977 | 2,559,349 | XOM, PG, HBAN, JPM | RESTATEMENT | 2/27/2015 | 000004920515000014 |
| Q3 2010 | 2,024 | 2,358,957 | XOM, PG, HBAN, JPM | RESTATEMENT | 2/27/2015 | 000004920515000013 |
| Q2 2010 | 2,082 | 2,134,491 | XOM, PG, HBAN, JPM | RESTATEMENT | 2/27/2015 | 000004920515000012 |
| Q1 2010 | 2,046 | 2,438,410 | XOM, PG, JPM, HBAN | 13F-HR | 2/27/2015 | 000004920515000011 |
| Q4 2009 | 2,020 | 2,344,164 | XOM, PG, JPM, IBM | 13F-HR | 2/25/2015 | 000004920515000010 |
| Q3 2009 | 1,986 | 2,221,459 | XOM, PG, JPM, HBAN | 13F-HR | 2/25/2015 | 000004920515000008 |
| Q2 2009 | 2,059 | 1,971,744 | XOM, PG, JPM, HBAN | RESTATEMENT | 2/25/2015 | 000004920515000005 |
| Q1 2009 | 2,039 | 1,714,266 | XOM, PG, ABT, JPM | RESTATEMENT | 2/25/2015 | 000004920515000004 |