| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 362 | 9,014,418 | AAPL, MSFT, JPM, MA | 13F-HR | 2/8/2024 | 000110465924012140 |
| Q3 2023 | 348 | 8,205,949 | AAPL, MSFT, JPM, MA | 13F-HR | 11/9/2023 | 000110465923116150 |
| Q2 2023 | 360 | 8,861,868 | AAPL, MSFT, JPM, MA | 13F-HR | 8/8/2023 | 000110465923088691 |
| Q1 2023 | 365 | 8,372,619 | AAPL, MSFT, PEP, MA | 13F-HR | 5/12/2023 | 000110465923059548 |
| Q4 2022 | 330 | 8,121,518 | AAPL, MSFT, UNH, JPM | 13F-HR | 2/13/2023 | 000110465923019267 |
| Q3 2022 | 334 | 7,299,761 | AAPL, MSFT, UNH, IEMG | 13F-HR | 11/14/2022 | 000110465922118107 |
| Q2 2022 | 333 | 7,672,736 | AAPL, MSFT, IEMG, UNH | 13F-HR | 8/12/2022 | 000110465922089923 |
| Q1 2022 | 352 | 8,657,348 | AAPL, MSFT, IEMG, ACN | 13F-HR | 5/5/2022 | 000110465922056187 |
| Q4 2021 | 352 | 9,178,945 | AAPL, MSFT, IEMG, ACN | 13F-HR | 2/14/2022 | 000110465922021633 |
| Q3 2021 | 356 | 8,361,667 | AAPL, MSFT, IEMG, BLK | 13F-HR | 11/12/2021 | 000110465921137374 |
| Q2 2021 | 358 | 8,496,952 | IEMG, AAPL, MSFT, BLK | RESTATEMENT | 8/16/2021 | 000110465921106427 |
| Q1 2021 | 315 | 7,813,726 | IEMG, AAPL, MSFT, LOW | 13F-HR | 5/12/2021 | 000110465921065077 |
| Q4 2020 | 298 | 7,079,289 | AAPL, IEMG, MSFT, BLK | 13F-HR | 2/5/2021 | 000110465921012689 |
| Q3 2020 | 283 | 6,271,167 | AAPL, MSFT, IEMG, LOW | 13F-HR | 11/10/2020 | 000110465920123534 |
| Q2 2020 | 270 | 5,830,032 | MSFT, AAPL, IEMG, LOW | 13F-HR | 8/13/2020 | 000110465920094483 |
| Q1 2020 | 263 | 4,923,826 | MSFT, IEMG, AAPL, LOW | 13F-HR | 5/11/2020 | 000110465920059216 |
| Q4 2019 | 303 | 6,172,566 | IEMG, AAPL, MSFT, IEFA | 13F-HR | 2/10/2020 | 000110465920012901 |
| Q3 2019 | 295 | 5,698,283 | IEMG, MSFT, IEFA, AAPL | 13F-HR | 11/4/2019 | 000110465919059255 |
| Q2 2019 | 291 | 5,574,326 | IEMG, IEFA, MSFT, AAPL | 13F-HR | 8/13/2019 | 000110465919045462 |
| Q1 2019 | 291 | 5,387,425 | IEMG, IEFA, MSFT, AAPL | 13F-HR | 5/9/2019 | 000110465919028054 |
| Q4 2018 | 272 | 4,697,257 | IEMG, MSFT, IEFA, AAPL | 13F-HR | 2/12/2019 | 000110465919007468 |
| Q3 2018 | 299 | 5,416,292 | IEMG, IEFA, AAPL, MSFT | 13F-HR | 11/8/2018 | 000110465918066875 |
| Q2 2018 | 291 | 5,061,382 | IEMG, IEFA, AAPL, MSFT | 13F-HR | 8/10/2018 | 000110465918051132 |
| Q1 2018 | 296 | 4,995,766 | IEMG, IEFA, JPM, MSFT | 13F-HR | 5/9/2018 | 000110465918031603 |
| Q4 2017 | 287 | 5,093,815 | IEMG, AAPL, JNJ, JPM | 13F-HR | 2/13/2018 | 000110465918008968 |
| Q3 2017 | 273 | 4,788,648 | IEMG, JNJ, AAPL, MA | 13F-HR | 11/9/2017 | 000110465917067216 |
| Q2 2017 | 258 | 4,583,509 | IEMG, JNJ, AAPL, JPM | 13F-HR | 8/14/2017 | 000110465917051524 |
| Q1 2017 | 254 | 4,380,405 | AAPL, JNJ, IEMG, WFC | 13F-HR | 5/5/2017 | 000110465917030062 |
| Q4 2016 | 249 | 4,127,038 | JPM, JNJ, WFC, AAPL | 13F-HR | 2/10/2017 | 000110465917007967 |
| Q3 2016 | 247 | 4,010,464 | JNJ, AAPL, IEMG, JPM | 13F-HR | 11/14/2016 | 000110465916156620 |
| Q2 2016 | 231 | 3,982,160 | JNJ, PEP, XOM, JPM | 13F-HR | 8/4/2016 | 000110465916136944 |
| Q1 2016 | 237 | 3,841,880 | JNJ, CVS, PEP, IEMG | 13F-HR | 5/10/2016 | 000110465916119541 |
| Q4 2015 | 242 | 3,716,035 | JNJ, WFC, JPM, CVS | 13F-HR | 2/9/2016 | 000110465916095025 |
| Q3 2015 | 229 | 3,442,698 | JNJ, WFC, CVS, JPM | 13F-HR | 11/10/2015 | 000110465915077580 |
| Q2 2015 | 223 | 3,639,718 | JNJ, CVS, DIS, WFC | 13F-HR | 7/30/2015 | 000110465915054832 |
| Q1 2015 | 228 | 3,615,421 | JNJ, CVS, DIS, WFC | RESTATEMENT | 5/5/2015 | 000110465915034049 |
| Q4 2014 | 229 | 3,568,670 | JNJ, CVS, WFC, JPM | 13F-HR | 2/9/2015 | 000110465915007809 |
| Q3 2014 | 228 | 3,347,647 | JNJ, WFC, CVS, JPM | 13F-HR | 11/5/2014 | 000110465914076924 |
| Q2 2014 | 227 | 3,408,054 | JNJ, AAPL, WFC, QCOM | 13F-HR | 8/1/2014 | 000110465914056068 |
| Q1 2014 | 210 | 3,235,927 | JNJ, DD, MCD, QCOM | 13F-HR | 5/8/2014 | 000110465914036235 |
| Q4 2013 | 265 | 3,560,922 | JNJ, ETN, DD, MCD | 13F-HR | 1/31/2014 | 000110465914005688 |