| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,365 | 95,358,736 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/14/2024 | 000072067224000018 |
| Q2 2024 | 3,362 | 88,865,712 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/13/2024 | 000072067224000012 |
| Q1 2024 | 3,336 | 87,771,521 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/13/2024 | 000072067224000010 |
| Q4 2023 | 3,310 | 79,466,463 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/12/2024 | 000072067224000003 |
| Q3 2023 | 3,275 | 71,134,780 | MSFT, AAPL, AMZN, UNH | 13F-HR | 11/13/2023 | 000072067223000014 |
| Q2 2023 | 3,317 | 73,078,440 | MSFT, AAPL, AMZN, V | 13F-HR | 8/14/2023 | 000072067223000009 |
| Q1 2023 | 3,324 | 69,769,426 | MSFT, AAPL, UNH, V | 13F-HR | 5/12/2023 | 000072067223000005 |
| Q4 2022 | 3,284 | 66,620,607 | MSFT, AAPL, UNH, MRK | 13F-HR | 2/13/2023 | 000072067223000003 |
| Q3 2022 | 3,274 | 61,069,727 | AAPL, MSFT, UNH, AMZN | 13F-HR | 11/14/2022 | 000072067222000012 |
| Q2 2022 | 3,311 | 63,893,062 | MSFT, AAPL, UNH, AMZN | 13F-HR | 8/15/2022 | 000072067222000009 |
| Q1 2022 | 3,367 | 73,284,715 | AAPL, MSFT, AMZN, UNH | 13F-HR | 5/13/2022 | 000072067222000006 |
| Q4 2021 | 3,364 | 75,649,290 | MSFT, AAPL, AMZN, SPY | 13F-HR | 2/14/2022 | 000072067222000003 |
| Q3 2021 | 3,320 | 68,199,290 | MSFT, AAPL, AMZN, SPY | 13F-HR | 11/15/2021 | 000072067221000013 |
| Q2 2021 | 3,309 | 66,818,106 | MSFT, AAPL, AMZN, SPY | 13F-HR | 8/13/2021 | 000072067221000010 |
| Q1 2021 | 3,201 | 60,661,416 | AAPL, MSFT, AMZN, SPY | 13F-HR | 5/14/2021 | 000072067221000007 |
| Q4 2020 | 3,032 | 56,048,236 | AAPL, MSFT, AMZN, SPY | 13F-HR | 2/12/2021 | 000072067221000003 |
| Q3 2020 | 2,873 | 48,613,511 | AAPL, MSFT, AMZN, SPY | 13F-HR | 11/16/2020 | 000072067220000010 |
| Q2 2020 | 2,851 | 43,484,943 | MSFT, AAPL, AMZN, V | 13F-HR | 8/14/2020 | 000072067220000007 |
| Q1 2020 | 2,804 | 36,209,696 | MSFT, AAPL, SPY, AMZN | 13F-HR | 5/14/2020 | 000072067220000005 |
| Q4 2019 | 3,013 | 47,999,919 | MSFT, AAPL, SPY, AMZN | 13F-HR | 2/13/2020 | 000072067220000002 |
| Q3 2019 | 2,849 | 39,194,257 | SPY, MSFT, AAPL, AMZN | RESTATEMENT | 11/19/2019 | 000072067219000012 |
| Q2 2019 | 2,955 | 38,781,395 | SPY, MSFT, AAPL, AMZN | 13F-HR | 8/14/2019 | 000072067219000006 |
| Q1 2019 | 2,791 | 35,383,819 | AAPL, MSFT, AMZN, SPY | 13F-HR | 5/14/2019 | 000072067219000004 |
| Q4 2018 | 2,657 | 30,926,889 | SPY, AAPL, MSFT, UNH | 13F-HR | 2/13/2019 | 000072067219000002 |
| Q3 2018 | 2,746 | 34,904,932 | SPY, AAPL, MSFT, JPM | 13F-HR | 11/13/2018 | 000072067218000084 |
| Q2 2018 | 2,706 | 32,590,328 | SPY, AAPL, MSFT, JPM | 13F-HR | 8/14/2018 | 000072067218000079 |
| Q1 2018 | 2,701 | 31,685,556 | SPY, AAPL, MSFT, JPM | 13F-HR | 5/11/2018 | 000072067218000055 |
| Q4 2017 | 2,657 | 31,540,264 | SPY, AAPL, MSFT, JPM | 13F-HR | 2/14/2018 | 000072067218000034 |
| Q3 2017 | 2,578 | 28,812,059 | AAPL, SPY, JPM, MSFT | 13F-HR | 11/13/2017 | 000072067217000087 |
| Q2 2017 | 57 | 111,173 | AAPL, JNJ, PFE, TWX | NEW HOLDINGS | 11/1/2017 | 000072067217000086 |
| Q2 2017 | 2,559 | 26,932,163 | AAPL, SPY, JPM, MSFT | 13F-HR | 8/14/2017 | 000072067217000083 |
| Q1 2017 | 2,527 | 25,830,102 | AAPL, SPY, MSFT, JPM | 13F-HR | 5/10/2017 | 000072067217000062 |
| Q4 2016 | 2,462 | 23,553,569 | AAPL, SPY, MSFT, JPM | 13F-HR | 2/16/2017 | 000072067217000035 |
| Q3 2016 | 2,382 | 22,235,845 | AAPL, SPY, XOM, MSFT | 13F-HR | 11/15/2016 | 000072067216000165 |
| Q2 2016 | 2,511 | 21,616,131 | SPY, AAPL, XOM, JNJ | 13F-HR | 8/17/2016 | 000072067216000163 |
| Q1 2016 | 2,234 | 18,766,068 | AAPL, XOM, JNJ, MSFT | 13F-HR | 5/16/2016 | 000072067216000144 |
| Q4 2015 | 2,330 | 19,205,267 | AAPL, XOM, JNJ, WFC | RESTATEMENT | 3/21/2016 | 000072067216000143 |
| Q3 2015 | 2,246 | 17,797,733 | AAPL, XOM, JNJ, SPY | 13F-HR | 11/16/2015 | 000072067215000080 |
| Q2 2015 | 2,354 | 19,344,017 | AAPL, SPY, XOM, JNJ | NEW HOLDINGS | 8/17/2015 | 000072067215000075 |
| Q2 2015 | 2,315 | 18,790,244 | AAPL, SPY, XOM, JNJ | 13F-HR | 8/17/2015 | 000072067215000074 |
| Q1 2015 | 2,301 | 18,270,053 | AAPL, XOM, GE, JNJ | 13F-HR | 5/14/2015 | 000072067215000057 |
| Q4 2014 | 2,317 | 17,998,081 | AAPL, XOM, MSFT, CVX | 13F-HR | 2/13/2015 | 000072067215000026 |
| Q3 2014 | 2,216 | 11,392,386 | SPY, AAPL, MSFT, VZ | 13F-HR | 11/13/2014 | 000072067214000065 |
| Q2 2014 | 2,195 | 11,134,905 | SPY, AAPL, MSFT, VZ | 13F-HR | 8/14/2014 | 000072067214000055 |
| Q1 2014 | 2,063 | 10,450,064 | SPY, AAPL, MSFT, GE | 13F-HR | 5/15/2014 | 000095012314006075 |
| Q4 2013 | 13F-HR | 2/14/2014 | 000095012314002311 |