| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 286 | 921,783 | AAPL, MSFT, JPM, GOOG | 13F-HR | 10/24/2024 | 000114036124044078 |
| Q2 2024 | 276 | 856,693 | AAPL, MSFT, GOOG, JPM | 13F-HR | 8/1/2024 | 000114036124035306 |
| Q1 2024 | 279 | 849,079 | AAPL, MSFT, JPM, GOOG | 13F-HR | 4/18/2024 | 000114036124020563 |
| Q4 2023 | 278 | 785,081 | AAPL, MSFT, JPM, GOOG | 13F-HR | 2/2/2024 | 000114036124005206 |
| Q3 2023 | 273 | 717,541 | AAPL, MSFT, GOOG, JPM | 13F-HR | 10/12/2023 | 000114036123048036 |
| Q2 2023 | 275 | 754,287 | AAPL, MSFT, PEN, JPM | 13F-HR | 7/25/2023 | 000114036123036051 |
| Q1 2023 | 271 | 719,875 | AAPL, MSFT, PEN, JPM | 13F-HR | 5/11/2023 | 000114036123024090 |
| Q4 2022 | 275 | 723,642 | AAPL, MSFT, JPM, PEN | 13F-HR | 1/10/2023 | 000114036123001231 |
| Q3 2022 | 271 | 670,199 | AAPL, MSFT, GOOG, JNJ | RESTATEMENT | 11/14/2022 | 000114036122041202 |
| Q2 2022 | 278 | 720,945 | AAPL, MSFT, GOOG, JNJ | 13F-HR | 8/4/2022 | 000156761922014919 |
| Q1 2022 | 297 | 873,527 | AAPL, MSFT, GOOG, JPM | 13F-HR | 4/12/2022 | 000156761922008450 |
| Q4 2021 | 297 | 903,327 | AAPL, MSFT, GOOG, JPM | 13F-HR | 1/10/2022 | 000156761922000885 |
| Q3 2021 | 296 | 838,081 | AAPL, MSFT, PEN, JPM | 13F-HR | 10/27/2021 | 000156761921018779 |
| Q2 2021 | 298 | 854,451 | AAPL, MSFT, PEN, JPM | 13F-HR | 7/13/2021 | 000156761921013317 |
| Q1 2021 | 285 | 806,243 | AAPL, MSFT, PEN, JPM | 13F-HR | 7/13/2021 | 000156761921013315 |
| Q4 2020 | 275 | 742,696 | AAPL, MSFT, JPM, PEN | 13F-HR | 3/16/2021 | 000156761921006426 |
| Q3 2020 | 260 | 661,447 | AAPL, MSFT, PEN, JNJ | 13F-HR | 11/16/2020 | 000156761920019784 |
| Q2 2020 | 253 | 616,500 | AAPL, MSFT, PEN, JPM | 13F-HR | 8/12/2020 | 000156761920014767 |
| Q1 2020 | 233 | 520,956 | AAPL, MSFT, PEN, JPM | 13F-HR | 5/18/2020 | 000156761920010657 |
| Q4 2019 | 272 | 685,582 | AAPL, PEN, MSFT, JPM | 13F-HR | 2/13/2020 | 000156761920003097 |
| Q3 2019 | 266 | 630,243 | AAPL, PEN, MSFT, JPM | 13F-HR | 11/13/2019 | 000156761919021074 |
| Q2 2019 | 272 | 629,458 | PEN, AAPL, MSFT, JPM | 13F-HR | 8/12/2019 | 000156761919016230 |
| Q1 2019 | 265 | 613,010 | PEN, AAPL, MSFT, JPM | 13F-HR | 5/15/2019 | 000156761919010909 |
| Q4 2018 | 258 | 555,175 | PEN, AAPL, JPM, MSFT | 13F-HR | 2/13/2019 | 000156761919003396 |
| Q3 2018 | 271 | 649,608 | PEN, AAPL, JPM, MSFT | 13F-HR | 11/13/2018 | 000156761918005620 |
| Q2 2018 | 264 | 611,969 | PEN, AAPL, JPM, MSFT | 13F-HR | 8/8/2018 | 000156761918000041 |
| Q1 2018 | 261 | 607,775 | PEN, AAPL, JPM, MSFT | 13F-HR | 5/14/2018 | 000114036118023134 |
| Q4 2017 | 263 | 642,875 | PEN, AAPL, JPM, JNJ | 13F-HR | 2/13/2018 | 000114036118006806 |
| Q3 2017 | 256 | 619,518 | PEN, AAPL, JPM, JNJ | 13F-HR | 11/14/2017 | 000114036117042288 |
| Q2 2017 | 251 | 595,840 | PEN, AAPL, JPM, JNJ | 13F-HR | 8/15/2017 | 000114036117032179 |
| Q1 2017 | 245 | 557,231 | PEN, AAPL, JPM, JNJ | 13F-HR | 5/9/2017 | 000114036117018913 |
| Q4 2016 | 243 | 527,769 | PEN, JPM, AAPL, JNJ | 13F-HR | 2/16/2017 | 000114036117007833 |
| Q3 2016 | 251 | 534,550 | PEN, JNJ, AAPL, JPM | 13F-HR | 11/10/2016 | 000114036116085675 |
| Q2 2016 | 246 | 517,372 | PEN, JNJ, GE, JPM | 13F-HR | 8/10/2016 | 000114036116075540 |
| Q1 2016 | 238 | 471,128 | GE, JNJ, AAPL, JPM | 13F-HR | 5/17/2016 | 000114036116065845 |
| Q4 2015 | 236 | 468,629 | GE, JNJ, JPM, AAPL | 13F-HR | 2/5/2016 | 000114036116050350 |
| Q3 2015 | 243 | 458,353 | AAPL, JPM, GE, JNJ | 13F-HR | 11/16/2015 | 000114036115041555 |
| Q2 2015 | 258 | 503,351 | AAPL, JPM, GE, JNJ | 13F-HR | 8/12/2015 | 000114036115031211 |
| Q1 2015 | 265 | 514,659 | AAPL, GE, JNJ, JPM | 13F-HR | 5/11/2015 | 000114036115018781 |
| Q4 2014 | 271 | 528,440 | AAPL, JNJ, GE, JPM | 13F-HR | 2/19/2015 | 000114036115007876 |
| Q3 2014 | 267 | 515,121 | JNJ, GE, AAPL, JPM | 13F-HR | 11/12/2014 | 000114036114041073 |
| Q2 2014 | 274 | 522,337 | JNJ, GE, AAPL, JPM | 13F-HR | 8/14/2014 | 000114036114032622 |
| Q1 2014 | 267 | 500,947 | JNJ, GE, JPM, XOM | 13F-HR | 5/15/2014 | 000114036114021402 |
| Q4 2013 | 266 | 489,439 | GE, JNJ, XOM, JPM | 13F-HR | 2/14/2014 | 000114036114007575 |