| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 526 | 31,423,188 | NVDA, MSFT, UNH, JPM | RESTATEMENT | 12/13/2024 | 000093041324003293 |
| Q2 2024 | 516 | 30,567,433 | NVDA, MSFT, GOOGL, JPM | NEW HOLDINGS | 10/7/2024 | 000093041324002938 |
| Q2 2024 | 508 | 29,940,367 | NVDA, MSFT, GOOGL, JPM | 13F-HR | 8/14/2024 | 000093041324002313 |
| Q1 2024 | 536 | 30,978,585 | MSFT, NVDA, META, PH | NEW HOLDINGS | 10/7/2024 | 000093041324002937 |
| Q1 2024 | 528 | 30,426,764 | MSFT, NVDA, META, PH | 13F-HR | 5/9/2024 | 000093041324001768 |
| Q4 2023 | 511 | 28,495,952 | MSFT, NVDA, JPM, AAPL | NEW HOLDINGS | 10/7/2024 | 000093041324002936 |
| Q4 2023 | 494 | 27,847,078 | MSFT, NVDA, JPM, AAPL | 13F-HR | 2/12/2024 | 000093041324000558 |
| Q3 2023 | 527 | 26,895,703 | MSFT, NVDA, AAPL, UNH | NEW HOLDINGS | 10/7/2024 | 000093041324002935 |
| Q3 2023 | 518 | 26,686,957 | MSFT, NVDA, AAPL, UNH | 13F-HR | 11/13/2023 | 000093041323002438 |
| Q2 2023 | 534 | 29,047,825 | MSFT, NVDA, AAPL, PH | NEW HOLDINGS | 10/7/2024 | 000093041324002934 |
| Q2 2023 | 529 | 29,045,049 | MSFT, NVDA, AAPL, PH | 13F-HR | 8/14/2023 | 000093041323001982 |
| Q1 2023 | 537 | 27,736,260 | MSFT, AAPL, PH, JPM | NEW HOLDINGS | 10/7/2024 | 000093041324002933 |
| Q1 2023 | 530 | 27,693,827 | MSFT, AAPL, PH, JPM | 13F-HR | 5/12/2023 | 000093041323001613 |
| Q4 2022 | 572 | 27,982,501 | MSFT, AAPL, UNH, RTX | NEW HOLDINGS | 10/7/2024 | 000093041324002932 |
| Q4 2022 | 565 | 27,920,386 | MSFT, AAPL, UNH, RTX | 13F-HR | 2/10/2023 | 000093041323000333 |
| Q3 2022 | 558 | 27,379,061 | MSFT, AAPL, UNH, GOOGL | 13F-HR | 11/14/2022 | 000093041322001940 |
| Q2 2022 | 557 | 28,283,039 | MSFT, AAPL, UNH, GOOGL | 13F-HR | 8/12/2022 | 000093041322001458 |
| Q1 2022 | 597 | 37,512,225 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 5/13/2022 | 000093041322001052 |
| Q4 2021 | 596 | 43,891,655 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 2/11/2022 | 000093041322000209 |
| Q3 2021 | 634 | 41,800,977 | MSFT, GOOGL, AAPL, NVDA | 13F-HR | 11/9/2021 | 000093041321001852 |
| Q2 2021 | 644 | 41,473,558 | MSFT, GOOGL, META, NVDA | 13F-HR | 8/11/2021 | 000093041321001446 |
| Q1 2021 | 627 | 39,245,115 | MSFT, GOOGL, JPM, AAPL | 13F-HR | 5/11/2021 | 000093041321001063 |
| Q4 2020 | 650 | 37,860,163 | AAPL, MSFT, QCOM, AMZN | 13F-HR | 2/9/2021 | 000093041321000200 |
| Q3 2020 | 633 | 31,330,651 | MSFT, AAPL, AMZN, TESLA INC NOTE 2.000 5/1 | 13F-HR | 11/12/2020 | 000093041320002511 |
| Q2 2020 | 635 | 28,580,079 | MSFT, AAPL, AMZN, TESLA INC NOTE 2.000 5/1 | 13F-HR | 8/14/2020 | 000093041320002033 |
| Q1 2020 | 623 | 22,570,657 | MSFT, AAPL, AMZN, VZ | 13F-HR | 5/14/2020 | 000093041320001443 |
| Q4 2019 | 658 | 29,982,636 | MSFT, AAPL, JPM, VZ | 13F-HR | 2/14/2020 | 000093041320000354 |
| Q3 2019 | 696 | 29,377,090 | MSFT, AAPL, PG, CVX | 13F-HR | 11/14/2019 | 000093041319002840 |
| Q2 2019 | 752 | 30,769,818 | MSFT, CVX, VZ, JPM | 13F-HR | 8/14/2019 | 000093041319002307 |
| Q1 2019 | 700 | 30,028,447 | CVX, MSFT, JNJ, JPM | 13F-HR | 5/15/2019 | 000093041319001681 |
| Q4 2018 | 762 | 27,387,108 | MSFT, CVX, MRK, VZ | 13F-HR | 2/14/2019 | 000093041319000494 |
| Q3 2018 | 816 | 36,086,011 | MSFT, CVX, JPM, AMZN | 13F-HR | 11/14/2018 | 000093041318003320 |
| Q2 2018 | 838 | 34,212,342 | CVX, MSFT, JPM, BAC | 13F-HR | 8/14/2018 | 000093041318002579 |
| Q1 2018 | 816 | 33,670,469 | CVX, JPM, MSFT, JNJ | 13F-HR | 5/15/2018 | 000093041318001822 |
| Q4 2017 | 847 | 35,148,689 | CVX, JPM, MSFT, JNJ | 13F-HR | 2/14/2018 | 000093041318000454 |
| Q3 2017 | 855 | 34,245,983 | CVX, JPM, T, CFG | 13F-HR | 11/14/2017 | 000093041317003773 |
| Q2 2017 | 872 | 33,667,895 | JPM, CVX, AAPL, JNJ | RESTATEMENT | 8/24/2017 | 000093041317003039 |
| Q1 2017 | 853 | 33,416,234 | JPM, AAPL, CVX, PFE | 13F-HR | 5/15/2017 | 000093041317002115 |
| Q4 2016 | 860 | 32,939,165 | JPM, CFG, PFE, CVX | 13F-HR | 2/14/2017 | 000093041317000432 |
| Q3 2016 | 856 | 32,792,620 | JPM, PFE, QCOM, JNJ | 13F-HR | 11/10/2016 | 000093041316008673 |
| Q2 2016 | 863 | 31,932,666 | PFE, JNJ, JPM, T | 13F-HR | 8/12/2016 | 000093041316007867 |
| Q1 2016 | 872 | 31,798,735 | GE, JPM, PFE, CVX | 13F-HR | 5/16/2016 | 000093041316007150 |
| Q4 2015 | 873 | 33,250,669 | GE, JPM, PFE, INTC | 13F-HR | 2/16/2016 | 000093041316005478 |
| Q3 2015 | 900 | 33,144,139 | PFE, JPM, INTC, T | 13F-HR | 11/16/2015 | 000093041315004323 |
| Q2 2015 | 916 | 37,926,737 | JPM, PFE, CVX, LLY | 13F-HR | 8/14/2015 | 000093041315003344 |
| Q1 2015 | 893 | 39,505,676 | CVX, PFE, JPM, LLY | 13F-HR | 5/15/2015 | 000093041315002508 |
| Q4 2014 | 904 | 39,446,323 | CVX, JPM, INTC, HIG | 13F-HR | 2/13/2015 | 000093041315000591 |
| Q3 2014 | 957 | 39,875,861 | CVX, JPM, INTC, CSCO | 13F-HR | 11/14/2014 | 000093041314004568 |
| Q2 2014 | 999 | 44,054,983 | JPM, CSCO, HIG, CVX | NEW HOLDINGS | 8/20/2014 | 000093041314003733 |
| Q2 2014 | 975 | 43,670,226 | JPM, CSCO, HIG, CVX | 13F-HR | 8/14/2014 | 000093041314003655 |
| Q1 2014 | 995 | 43,908,930 | JPM, CSCO, HIG, KMB | 13F-HR | 5/15/2014 | 000093041314002525 |
| Q4 2013 | 1,040 | 44,930,815 | JPM, OXY, VZ, HIG | RESTATEMENT | 3/5/2014 | 000093041314001098 |