| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 324 | 169,112,441 | MU, LLY, INTC, KLAC | 13F-HR | 8/14/2026 | 000076321226000028 |
| Q1 2026 | 320 | 127,010,591 | LLY, MU, GOOGL, AZN | 13F-HR | 5/11/2026 | 000076321226000016 |
| Q4 2025 | 319 | 132,110,156 | LLY, MU, GOOGL, MSFT | 13F-HR | 2/11/2026 | 000076321226000012 |
| Q3 2025 | 327 | 130,569,348 | LLY, MU, MSFT, GOOGL | 13F-HR | 11/12/2025 | 000076321225000005 |
| Q2 2025 | 333 | 126,189,120 | LLY, MSFT, KLAC, MU | 13F-HR | 8/11/2025 | 000108514625004804 |
| Q1 2025 | 335 | 120,960,512 | LLY, AMGN, BSX, MSFT | 13F-HR | 5/9/2025 | 000108514625002901 |
| Q4 2024 | 329 | 129,119,418 | LLY, MSFT, FDX, AMGN | 13F-HR | 2/10/2025 | 000108514625000946 |
| Q3 2024 | 336 | 136,008,850 | LLY, AMGN, MSFT, KLAC | 13F-HR | 11/8/2024 | 000108514624005460 |
| Q2 2024 | 332 | 138,125,236 | LLY, MU, KLAC, AMGN | 13F-HR | 8/9/2024 | 000108514624003696 |
| Q1 2024 | 335 | 134,077,213 | LLY, MU, MSFT, AMGN | 13F-HR | 5/13/2024 | 000108514624002444 |
| Q4 2023 | 334 | 126,313,639 | LLY, BIIB, AMGN, MSFT | 13F-HR | 2/9/2024 | 000108514624000999 |
| Q3 2023 | 331 | 118,467,586 | LLY, BIIB, AMGN, FDX | 13F-HR | 11/13/2023 | 000108514623004310 |
| Q2 2023 | 328 | 119,679,111 | LLY, BIIB, MSFT, AMGN | 13F-HR | 8/11/2023 | 000108514623003304 |
| Q1 2023 | 331 | 114,683,087 | LLY, BIIB, AMGN, MSFT | 13F-HR | 5/15/2023 | 000108514623002323 |
| Q4 2022 | 334 | 109,229,662 | LLY, BIIB, AMGN, MSFT | 13F-HR | 2/13/2023 | 000108514623001079 |
| Q3 2022 | 335 | 103,343,048 | LLY, BIIB, AMGN, MSFT | 13F-HR | 11/14/2022 | 000108514622004101 |
| Q2 2022 | 341 | 111,874,422 | LLY, MSFT, AMGN, BIIB | 13F-HR | 8/11/2022 | 000108514622002992 |
| Q1 2022 | 339 | 132,577,893 | LLY, MSFT, AMGN, TSLA | 13F-HR | 5/11/2022 | 000108514622001978 |
| Q4 2021 | 342 | 144,469,986 | LLY, MSFT, MU, BIIB | 13F-HR | 2/11/2022 | 000108514622000868 |
| Q3 2021 | 337 | 141,673,276 | LLY, MSFT, BIIB, ADBE | 13F-HR | 11/12/2021 | 000108514621003193 |
| Q2 2021 | 333 | 148,841,820 | LLY, BIIB, MSFT, ADBE | 13F-HR | 8/10/2021 | 000108514621002368 |
| Q1 2021 | 327 | 143,407,322 | LLY, BIIB, MSFT, AMGN | 13F-HR | 5/13/2021 | 000108514621001624 |
| Q4 2020 | 319 | 134,538,322 | LLY, MSFT, ADBE, AMGN | 13F-HR | 2/8/2021 | 000108514621000513 |
| Q3 2020 | 311 | 121,207,444 | LLY, ADBE, MSFT, BIIB | 13F-HR | 11/13/2020 | 000110465920124837 |
| Q2 2020 | 306 | 116,542,330 | LLY, MSFT, ADBE, AMGN | 13F-HR | 8/13/2020 | 000110465920094506 |
| Q1 2020 | 296 | 101,982,221 | LLY, BIIB, MSFT, ADBE | 13F-HR | 5/14/2020 | 000110465920061086 |
| Q4 2019 | 293 | 137,882,144 | LLY, ADBE, MSFT, BIIB | 13F-HR | 2/14/2020 | 000110465920020664 |
| Q3 2019 | 293 | 125,034,753 | LLY, MSFT, ADBE, TXN | 13F-HR | 11/13/2019 | 000110465919062888 |
| Q2 2019 | 300 | 135,236,271 | ADBE, LLY, MSFT, TXN | 13F-HR | 8/14/2019 | 000110465919045767 |
| Q1 2019 | 292 | 135,880,624 | LLY, ADBE, MSFT, LUV | 13F-HR | 5/14/2019 | 000110465919029179 |
| Q4 2018 | 292 | 123,419,475 | LLY, ADBE, BIIB, MSFT | 13F-HR | 2/12/2019 | 000110465919007421 |
| Q3 2018 | 295 | 148,140,343 | LLY, ADBE, BIIB, LUV | 13F-HR | 11/13/2018 | 000110465918067805 |
| Q2 2018 | 293 | 134,877,069 | ADBE, LLY, BIIB, MSFT | 13F-HR | 8/13/2018 | 000110465918051393 |
| Q1 2018 | 286 | 133,274,142 | ADBE, LLY, BIIB, LUV | 13F-HR | 5/14/2018 | 000110465918032760 |
| Q4 2017 | 286 | 130,306,653 | BIIB, LLY, LUV, TXN | 13F-HR | 2/13/2018 | 000110465918008804 |
| Q3 2017 | 279 | 120,820,253 | BIIB, LLY, AMGN, LUV | 13F-HR | 11/13/2017 | 000110465917067813 |
| Q2 2017 | 286 | 116,406,127 | LLY, LUV, BIIB, AMGN | 13F-HR | 8/11/2017 | 000110465917051361 |
| Q1 2017 | 282 | 110,174,094 | LLY, BIIB, AMGN, LUV | 13F-HR | 5/12/2017 | 000110465917032130 |
| Q4 2016 | 276 | 101,624,714 | BIIB, LLY, AMGN, LUV | 13F-HR | 2/13/2017 | 000110465917008452 |
| Q3 2016 | 273 | 100,196,956 | BIIB, LLY, AMGN, TXN | 13F-HR | 11/14/2016 | 000110465916156575 |
| Q2 2016 | 272 | 93,916,552 | LLY, AMGN, BIIB, TXN | 13F-HR | 8/12/2016 | 000110465916139205 |
| Q1 2016 | 270 | 96,414,713 | AMGN, BIIB, LLY, LUV | 13F-HR | 5/12/2016 | 000110465916120541 |
| Q4 2015 | 271 | 97,810,310 | LLY, BIIB, AMGN, MSFT | 13F-HR | 2/12/2016 | 000110465916096451 |
| Q3 2015 | 275 | 90,088,433 | LLY, BIIB, AMGN, ADBE | 13F-HR | 11/12/2015 | 000110465915078137 |
| Q2 2015 | 261 | 101,668,931 | BIIB, LLY, AMGN, ADBE | 13F-HR | 8/13/2015 | 000110465915059497 |
| Q1 2015 | 258 | 102,399,673 | BIIB, AMGN, LLY, LUV | 13F-HR | 5/14/2015 | 000110465915038149 |
| Q4 2014 | 260 | 98,681,544 | BIIB, AMGN, LLY, LUV | 13F-HR | 2/12/2015 | 000110465915009526 |
| Q3 2014 | 259 | 93,461,394 | BIIB, AMGN, LLY, ROCHE HOLDING AG-CHF | 13F-HR | 11/13/2014 | 000110465914080314 |
| Q2 2014 | 255 | 91,333,194 | BIIB, AMGN, LLY, ROCHE HOLDING AG-CHF | 13F-HR | 8/14/2014 | 000110465914060876 |
| Q1 2014 | 252 | 88,354,137 | BIIB, AMGN, LLY, ROCHE HOLDING AG-CHF | 13F-HR | 5/14/2014 | 000110465914038481 |
| Q4 2013 | 257 | 83,204,619 | BIIB, AMGN, GOOGL, ROCHE HOLDING AG-CHF | 13F-HR | 2/13/2014 | 000110465914009568 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
29 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/5/2026. View all