| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 124 | 925,724 | IXUS, MSFT, AAPL, AMZN | 13F-HR | 2/5/2024 | 000085750824000001 |
| Q3 2023 | 102 | 850,027 | IXUS, MSFT, AAPL, AMZN | 13F-HR | 11/3/2023 | 000085750823000004 |
| Q2 2023 | 99 | 884,312 | IXUS, MSFT, AAPL, AMZN | 13F-HR | 8/7/2023 | 000085750823000003 |
| Q1 2023 | 97 | 896,633 | IXUS, MSFT, AAPL, GOOGL | 13F-HR | 5/5/2023 | 000085750823000002 |
| Q4 2022 | 92 | 791,709 | IXUS, MSFT, AAPL, GOOGL | 13F-HR | 2/8/2023 | 000085750823000001 |
| Q3 2022 | 102 | 705,589 | IXUS, MSFT, AAPL, GOOGL | 13F-HR | 10/24/2022 | 000085750822000006 |
| Q2 2022 | 105 | 788,334 | IXUS, MSFT, AAPL, GOOGL | 13F-HR | 7/29/2022 | 000085750822000005 |
| Q1 2022 | 105 | 851,536 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 5/12/2022 | 000085750822000004 |
| Q4 2021 | 103 | 1,182,684 | IXUS, MSFT, AAPL, GOOGL | 13F-HR | 2/8/2022 | 000085750822000001 |
| Q3 2021 | 103 | 958,023 | MSFT, AAPL, GOOGL, IXUS | 13F-HR | 11/3/2021 | 000085750821000004 |
| Q2 2021 | 106 | 948,315 | MSFT, AAPL, IXUS, GOOGL | 13F-HR | 8/4/2021 | 000085750821000003 |
| Q1 2021 | 152 | 877,214 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 5/7/2021 | 000085750821000002 |
| Q4 2020 | 157 | 911,633 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/10/2021 | 000085750821000001 |
| Q3 2020 | 163 | 839,372 | MSFT, AAPL, AMZN, IXUS | 13F-HR | 11/10/2020 | 000085750820000004 |
| Q2 2020 | 191 | 821,514 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/12/2020 | 000085750820000003 |
| Q1 2020 | 218 | 722,990 | MSFT, IXUS, AAPL, GOOGL | 13F-HR | 5/13/2020 | 000085750820000002 |
| Q4 2019 | 315 | 768,560 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 2/10/2020 | 000085750820000001 |
| Q3 2019 | 339 | 788,967 | MSFT, AAPL, GOOGL, IXUS | 13F-HR | 11/12/2019 | 000085750819000004 |
| Q2 2019 | 371 | 789,503 | IXUS, MSFT, AAPL, GOOGL | 13F-HR | 8/1/2019 | 000085750819000003 |
| Q1 2019 | 351 | 799,839 | IXUS, MSFT, AAPL, GOOGL | 13F-HR | 5/13/2019 | 000085750819000002 |
| Q4 2018 | 353 | 770,588 | IXUS, MSFT, AAPL, GOOGL | 13F-HR | 2/13/2019 | 000085750819000001 |
| Q3 2018 | 341 | 963,743 | IXUS, AAPL, MSFT, JPM | 13F-HR | 11/9/2018 | 000085750818000004 |
| Q2 2018 | 347 | 830,656 | AAPL, IXUS, MSFT, GOOG | 13F-HR | 8/1/2018 | 000085750818000003 |
| Q1 2018 | 349 | 800,188 | AAPL, MSFT, JPM, GOOG | 13F-HR | 5/11/2018 | 000085750818000002 |
| Q4 2017 | 347 | 1,014,280 | AAPL, JPM, MSFT, GOOG | 13F-HR | 2/12/2018 | 000085750818000001 |
| Q3 2017 | 363 | 1,120,154 | AAPL, MSFT, GOOG, JPM | 13F-HR | 11/9/2017 | 000085750817000007 |
| Q2 2017 | 347 | 1,096,345 | AAPL, GOOG, MSFT, JPM | 13F-HR | 8/11/2017 | 000085750817000006 |
| Q1 2017 | 363 | 1,105,713 | AAPL, GOOG, MSFT, JPM | 13F-HR | 5/1/2017 | 000085750817000005 |
| Q4 2016 | 399 | 1,120,321 | AAPL, GOOG, SCHH, MSFT | 13F-HR | 1/30/2017 | 000085750817000001 |
| Q3 2016 | 415 | 1,058,565 | AAPL, SCHH, GOOG, MSFT | 13F-HR | 11/4/2016 | 000085750816000022 |
| Q2 2016 | 419 | 1,030,324 | AAPL, GOOG, MSFT, JNJ | 13F-HR | 8/2/2016 | 000085750816000021 |
| Q1 2016 | 419 | 1,054,273 | AAPL, GOOG, MSFT, XOM | 13F-HR | 5/6/2016 | 000085750816000020 |
| Q4 2015 | 424 | 1,096,769 | VOO, AAPL, MSFT, JNJ | 13F-HR | 2/9/2016 | 000085750816000016 |
| Q3 2015 | 393 | 1,047,113 | AAPL, MSFT, XOM, GOOG | 13F-HR | 10/23/2015 | 000085750815000015 |
| Q2 2015 | 394 | 1,159,497 | AAPL, MSFT, JPM, DVN | 13F-HR | 8/3/2015 | 000085750815000014 |
| Q1 2015 | 374 | 1,219,516 | AAPL, MSFT, JNJ, DVN | 13F-HR | 5/8/2015 | 000085750815000013 |
| Q4 2014 | 370 | 1,283,475 | AAPL, XOM, MSFT, JNJ | RESTATEMENT | 2/6/2015 | 000085750815000002 |
| Q3 2014 | 379 | 1,253,163 | AAPL, XOM, MSFT, JNJ | RESTATEMENT | 2/6/2015 | 000085750815000003 |
| Q2 2014 | 1 | 8,662 | MMM | NEW HOLDINGS | 2/9/2015 | 000085750815000004 |
| Q2 2014 | 1 | 8,662 | MMM | NEW HOLDINGS | 11/7/2014 | 000085750814000018 |
| Q2 2014 | 381 | 1,253,917 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/12/2014 | 000085750814000015 |
| Q1 2014 | 1 | 8,203 | MMM | NEW HOLDINGS | 2/9/2015 | 000085750815000005 |
| Q1 2014 | 1 | 8,203 | MMM | NEW HOLDINGS | 11/7/2014 | 000085750814000017 |
| Q1 2014 | 377 | 1,214,730 | AAPL, XOM, GOOGL, JNJ | 13F-HR | 5/13/2014 | 000085750814000014 |
| Q4 2013 | 383 | 1,244,197 | AAPL, XOM, GE, GOOGL | 13F-HR | 2/7/2014 | 000085750814000005 |
| Q3 2013 | 1 | 7,221 | MMM | NEW HOLDINGS | 2/9/2015 | 000085750815000007 |
| Q3 2013 | 1 | 7,221 | MMM | NEW HOLDINGS | 11/10/2014 | 000159995014000008 |
| Q2 2013 | 1 | 6,612 | MMM | NEW HOLDINGS | 2/9/2015 | 000085750815000006 |
| Q2 2013 | 1 | 6,612 | MMM | NEW HOLDINGS | 11/10/2014 | 000159995014000007 |