| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 78 | 89,841 | MSFT, AAPL, BX, NVDA | 13F-HR | 11/13/2024 | 000150607124000004 |
| Q2 2024 | 73 | 84,410 | MSFT, AAPL, SMH, AMZN | 13F-HR | 8/7/2024 | 000150607324000005 |
| Q1 2024 | 75 | 83,940 | MSFT, AMZN, SMH, BX | 13F-HR | 5/3/2024 | 000082529324000004 |
| Q4 2023 | 80 | 78,490 | MSFT, AAPL, BX, AMZN | 13F-HR | 2/9/2024 | 000082529324000003 |
| Q3 2023 | 79 | 67,898 | MSFT, AAPL, BX, GOOG | 13F-HR | 11/14/2023 | 000082529323000003 |
| Q2 2023 | 79 | 68,037 | MSFT, AAPL, AMZN, BX | 13F-HR | 8/11/2023 | 000150607323000004 |
| Q1 2023 | 91 | 65,855 | MSFT, AAPL, SMH, BX | 13F-HR | 5/11/2023 | 000082529323000002 |
| Q4 2022 | 91 | 67,324 | MSFT, VOO, AAPL, BX | 13F-HR | 2/14/2023 | 000082529323000001 |
| Q3 2022 | 75 | 68,695 | MSFT, AMZN, AAPL, BX | 13F-HR | 11/14/2022 | 000082529322000004 |
| Q2 2022 | 75 | 67,901 | MSFT, BX, AAPL, AMZN | 13F-HR | 8/12/2022 | 000082529322000003 |
| Q1 2022 | 79 | 93,213 | MSFT, BX, AAPL, AMZN | 13F-HR | 5/12/2022 | 000082529322000002 |
| Q4 2021 | 69 | 102,209 | MSFT, AAPL, BX, AMZN | 13F-HR | 2/14/2022 | 000082529322000001 |
| Q3 2021 | 69 | 101,425 | MSFT, AMZN, AAPL, BX | 13F-HR | 11/10/2021 | 000082529321000002 |
| Q2 2021 | 76 | 104,135 | AMZN, MSFT, AAPL, BX | 13F-HR | 8/13/2021 | 000150607121000004 |
| Q1 2021 | 74 | 97,166 | AMZN, MSFT, AAPL, BX | 13F-HR | 5/12/2021 | 000082529321000001 |
| Q4 2020 | 69 | 91,573 | AMZN, MSFT, AAPL, BABA | 13F-HR | 2/9/2021 | 000150607321000002 |
| Q3 2020 | 69 | 75,844 | AMZN, MSFT, BABA, CRM | 13F-HR | 11/10/2020 | 000082529320000005 |
| Q2 2020 | 73 | 70,977 | AMZN, MSFT, BABA, BX | 13F-HR | 8/5/2020 | 000082529320000004 |
| Q1 2020 | 74 | 55,366 | MSFT, AMZN, BABA, BX | 13F-HR | 5/7/2020 | 000082529320000003 |
| Q4 2019 | 93 | 72,443 | MSFT, IJR, BABA, AMZN | 13F-HR | 2/12/2020 | 000082529320000002 |
| Q3 2019 | 91 | 64,745 | MINT, MSFT, CVS, AMZN | 13F-HR | 11/5/2019 | 000082529319000002 |
| Q2 2019 | 102 | 61,641 | MSFT, CVS, AMZN, BABA | 13F-HR | 8/8/2019 | 000082529319000001 |
| Q1 2019 | 109 | 64,179 | MSFT, AMZN, CVS, BABA | 13F-HR | 5/10/2019 | 000150607319000001 |
| Q4 2018 | 104 | 52,849 | MSFT, AMZN, AAPL, RTN | 13F-HR | 2/11/2019 | 000150607119000003 |
| Q3 2018 | 132 | 80,683 | MSFT, AAPL, BABA, AMZN | 13F-HR | 11/6/2018 | 000082529318000003 |
| Q2 2018 | 140 | 80,098 | MSFT, BABA, AAPL, AMZN | 13F-HR | 8/2/2018 | 000150607118000005 |
| Q1 2018 | 119 | 65,028 | MSFT, AAPL, XPO, BABA | 13F-HR | 5/3/2018 | 000082529318000002 |
| Q4 2017 | 121 | 69,972 | MSFT, AAPL, CVS, T | 13F-HR | 2/6/2018 | 000082529318000001 |
| Q3 2017 | 124 | 70,204 | BR, AAPL, LNCE, T | 13F-HR | 11/6/2017 | 000082529317000004 |
| Q2 2017 | 121 | 66,252 | NWL, BR, T, AAPL | 13F-HR | 7/25/2017 | 000082529317000003 |
| Q1 2017 | 125 | 66,884 | T, NWL, AAPL, GE | 13F-HR | 5/3/2017 | 000082529317000002 |
| Q4 2016 | 117 | 63,822 | T, GE, NWL, WDFC | 13F-HR | 2/2/2017 | 000082529317000001 |
| Q3 2016 | 116 | 63,277 | NWL, T, BR, WDFC | 13F-HR | 11/1/2016 | 000082529316000009 |
| Q2 2016 | 114 | 58,852 | T, GE, NWL, WDFC | 13F-HR | 8/15/2016 | 000082529316000008 |
| Q1 2016 | 108 | 55,243 | GE, T, WDFC, BR | 13F-HR | 5/2/2016 | 000082529316000007 |
| Q4 2015 | 134 | 68,801 | GE, AAPL, XOM, MSFT | 13F-HR | 2/8/2016 | 000082529316000006 |
| Q3 2015 | 137 | 64,950 | AAPL, WDFC, GE, BR | 13F-HR | 11/4/2015 | 000082529315000005 |
| Q2 2015 | 146 | 75,815 | AAPL, WDFC, GE, T | 13F-HR | 7/22/2015 | 000082529315000004 |
| Q1 2015 | 144 | 75,264 | AAPL, WDFC, GE, CVA | 13F-HR | 5/21/2015 | 000082529315000003 |
| Q4 2014 | 133 | 68,295 | AAPL, WDFC, GE, T | 13F-HR | 2/12/2015 | 000082529315000001 |
| Q3 2014 | 137 | 66,404 | GE, AAPL, WDFC, MSFT | 13F-HR | 11/13/2014 | 000082529314000006 |
| Q2 2014 | 138 | 68,481 | AAPL, GE, WDFC, T | RESTATEMENT | 9/29/2014 | 000082529314000005 |
| Q1 2014 | 134 | 68,992 | WDFC, XOM, AAPL, GE | 13F-HR | 5/13/2014 | 000082529314000003 |
| Q4 2013 | 126 | 67,850 | WDFC, RPM, GE, XOM | 13F-HR | 2/13/2014 | 000082529314000002 |