| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 143 | 355,022 | MSFT, AAPL, META, HD | 13F-HR | 1/31/2024 | 000106299324001645 |
| Q3 2023 | 143 | 344,816 | MSFT, AAPL, UNH, CMCSA | 13F-HR | 10/31/2023 | 000106299323019919 |
| Q2 2023 | 146 | 354,729 | MSFT, AAPL, UNH, CMCSA | 13F-HR | 7/27/2023 | 000106299323015385 |
| Q1 2023 | 148 | 351,820 | MSFT, AAPL, BMY, UNH | 13F-HR | 4/26/2023 | 000106299323009525 |
| Q4 2022 | 136 | 348,832 | MSFT, AAPL, BMY, HD | 13F-HR | 1/27/2023 | 000106299323001486 |
| Q3 2022 | 138 | 318,167 | AAPL, MSFT, BMY, UNH | 13F-HR | 11/1/2022 | 000106299322021335 |
| Q2 2022 | 144 | 350,040 | MSFT, AAPL, BMY, UNH | 13F-HR | 8/2/2022 | 000106299322017033 |
| Q1 2022 | 154 | 402,378 | MSFT, AAPL, GOOG, UNH | 13F-HR | 4/22/2022 | 000106299322010666 |
| Q4 2021 | 140 | 395,389 | MSFT, AAPL, JPM, GOOG | 13F-HR | 1/27/2022 | 000106299322001669 |
| Q3 2021 | 144 | 351,870 | MSFT, AAPL, CMCSA, GOOG | 13F-HR | 11/1/2021 | 000106299321010026 |
| Q2 2021 | 140 | 368,593 | MSFT, AAPL, CMCSA, AMZN | 13F-HR | 8/3/2021 | 000106299321006923 |
| Q1 2021 | 144 | 330,195 | MSFT, AAPL, CMCSA, AMZN | 13F-HR | 4/29/2021 | 000106299321003913 |
| Q4 2020 | 145 | 291,285 | AAPL, MSFT, AMZN, CMCSA | 13F-HR | 2/2/2021 | 000106299321000797 |
| Q3 2020 | 146 | 281,050 | MSFT, AAPL, AMZN, HD | 13F-HR | 11/6/2020 | 000106299320005435 |
| Q2 2020 | 142 | 260,568 | MSFT, AAPL, AMZN, HD | 13F-HR | 7/23/2020 | 000106299320003447 |
| Q1 2020 | 129 | 232,131 | MSFT, AAPL, AMZN, HD | 13F-HR | 4/30/2020 | 000106299320002039 |
| Q4 2019 | 137 | 292,072 | MSFT, AAPL, T, JPM | 13F-HR | 1/28/2020 | 000106299320000352 |
| Q3 2019 | 144 | 278,435 | MSFT, AAPL, CMCSA, HD | 13F-HR | 11/1/2019 | 000106299319004118 |
| Q2 2019 | 151 | 262,466 | MSFT, AAPL, AMZN, CMCSA | 13F-HR | 8/1/2019 | 000106299319003113 |
| Q1 2019 | 147 | 247,473 | MSFT, AAPL, AMZN, CMCSA | 13F-HR | 4/24/2019 | 000106299319001850 |
| Q4 2018 | 144 | 233,421 | MSFT, AAPL, AMZN, BA | 13F-HR | 2/1/2019 | 000106299319000457 |
| Q3 2018 | 145 | 273,285 | MSFT, AAPL, AMZN, HD | 13F-HR | 10/25/2018 | 000106299318004192 |
| Q2 2018 | 141 | 251,695 | MSFT, AAPL, AMZN, HD | 13F-HR | 8/2/2018 | 000106299318003095 |
| Q1 2018 | 186 | 290,820 | MSFT, AMZN, AAPL, JPM | 13F-HR | 4/25/2018 | 000106299318001803 |
| Q4 2017 | 203 | 298,747 | MSFT, AAPL, HD, AMZN | 13F-HR | 1/30/2018 | 000106299318000358 |
| Q3 2017 | 212 | 274,827 | MSFT, AAPL, CMCSA, HD | 13F-HR | 10/30/2017 | 000106299317004586 |
| Q2 2017 | 225 | 264,634 | MSFT, AAPL, CMCSA, HD | 13F-HR | 7/21/2017 | 000106299317003346 |
| Q1 2017 | 226 | 246,979 | MSFT, AAPL, CMCSA, IBM | 13F-HR | 4/28/2017 | 000106299317002109 |
| Q4 2016 | 225 | 230,823 | MSFT, AAPL, CMCSA, HD | 13F-HR | 1/27/2017 | 000106299317000398 |
| Q3 2016 | 202 | 239,668 | MSFT, AAPL, CMCSA, HD | 13F-HR | 10/20/2016 | 000106299316011815 |
| Q2 2016 | 213 | 243,114 | MSFT, AAPL, CMCSA, T | 13F-HR | 8/1/2016 | 000106299316010753 |
| Q1 2016 | 213 | 252,541 | AAPL, MSFT, CMCSA, WBK | 13F-HR | 4/25/2016 | 000106299316009191 |
| Q4 2015 | 239 | 270,871 | MSFT, NTTYY, BUD, RYAAY | 13F-HR | 1/27/2016 | 000106299316007304 |
| Q3 2015 | 215 | 221,204 | RYAAY, NTTYY, TM, AAPL | 13F-HR | 10/27/2015 | 000106299315005614 |
| Q2 2015 | 206 | 209,681 | NTTYY, CTRX, TM, RYAAY | 13F-HR | 7/28/2015 | 000106299315004022 |
| Q1 2015 | 205 | 208,028 | TM, CTRX, BUD, BBVCY | 13F-HR | 4/24/2015 | 000106299315002161 |
| Q4 2014 | 214 | 203,674 | CTRX, TM, RYAAY, TOT | 13F-HR | 2/4/2015 | 000106299315000471 |
| Q3 2014 | 198 | 202,536 | BBVCY, TOT, SMFG, TM | 13F-HR | 10/14/2014 | 000106299314005958 |
| Q2 2014 | 215 | 221,226 | BUD, AZN, SMFG, BBVCY | 13F-HR | 7/22/2014 | 000106299314004321 |
| Q1 2014 | 213 | 222,563 | TOT, BUD, SIEGY, AZN | 13F-HR | 4/24/2014 | 000106299314002335 |
| Q4 2013 | 217 | 226,833 | AZN, TOT, TM, SMFG | 13F-HR | 1/28/2014 | 000106299314000361 |