| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,024 | 1,001,150 | MSFT, AAPL, GOOGL, QLD | 13F-HR | 10/8/2026 | 000086678026000004 |
| Q2 2026 | 880 | 1,024,073 | GOOGL, AAPL, CSCO, QLD | 13F-HR | 7/14/2026 | 000086678026000003 |
| Q1 2026 | 918 | 910,753 | GOOGL, AAPL, MSFT, REGL | 13F-HR | 4/16/2026 | 000086678026000002 |
| Q4 2025 | 919 | 919,883 | MSFT, GOOGL, AAPL, REGL | 13F-HR | 1/20/2026 | 000086678026000001 |
| Q3 2025 | 770 | 926,470 | MSFT, AAPL, ORCL, QLD | 13F-HR | 10/9/2025 | 000086678025000005 |
| Q2 2025 | 727 | 856,422 | MSFT, FISV, SYK, QLD | 13F-HR | 7/14/2025 | 000086678025000003 |
| Q1 2025 | 712 | 829,834 | FISV, MSFT, AAPL, SYK | 13F-HR | 4/14/2025 | 000086678025000002 |
| Q4 2024 | 699 | 849,389 | FISV, MSFT, AAPL, QLD | 13F-HR | 1/21/2025 | 000086678025000001 |
| Q3 2024 | 710 | 846,646 | MSFT, FISV, AAPL, QLD | 13F-HR | 10/21/2024 | 000086678024000004 |
| Q2 2024 | 740 | 786,671 | MSFT, QLD, FISV, AAPL | 13F-HR | 7/16/2024 | 000086678024000003 |
| Q1 2024 | 719 | 798,804 | MSFT, FISV, QLD, SYK | 13F-HR | 4/16/2024 | 000086678024000002 |
| Q4 2023 | 725 | 736,893 | MSFT, FISV, AAPL, QLD | 13F-HR | 1/26/2024 | 000086678024000001 |
| Q3 2023 | 755 | 656,538 | MSFT, AAPL, FISV, NOBL | 13F-HR | 10/12/2023 | 000086678023000004 |
| Q2 2023 | 772 | 691,297 | MSFT, AAPL, FISV, NOBL | 13F-HR | 7/24/2023 | 000086678023000003 |
| Q1 2023 | 811 | 641,149 | MSFT, AAPL, SYK, FISV | 13F-HR | 4/24/2023 | 000086678023000002 |
| Q4 2022 | 711 | 616,472 | MSFT, NOBL, FISV, SYK | 13F-HR | 1/24/2023 | 000086678023000001 |
| Q3 2022 | 765 | 552,388 | MSFT, AAPL, NOBL, FISV | 13F-HR | 10/14/2022 | 000086678022000006 |
| Q2 2022 | 722 | 573,866 | MSFT, NOBL, AAPL, REGL | 13F-HR | 7/25/2022 | 000086678022000005 |
| Q1 2022 | 728 | 669,190 | MSFT, XLK, AAPL, SYK | 13F-HR | 4/26/2022 | 000086678022000004 |
| Q4 2021 | 753 | 733,480 | MSFT, QLD, XLK, AAPL | 13F-HR | 1/31/2022 | 000086678022000003 |
| Q3 2021 | 762 | 658,241 | MSFT, USTB, QLD, XLK | 13F-HR | 10/20/2021 | 000086678021000005 |
| Q2 2021 | 704 | 654,657 | MSFT, USTB, QLD, XLK | 13F-HR | 7/26/2021 | 000086678021000004 |
| Q1 2021 | 681 | 626,439 | MSFT, QLD, USTB, XLK | 13F-HR | 4/20/2021 | 000086678021000003 |
| Q4 2020 | 611 | 583,302 | QLD, MSFT, XLK, USTB | 13F-HR | 1/25/2021 | 000086678021000002 |
| Q3 2020 | 569 | 520,584 | MSFT, QLD, USTB, XLK | 13F-HR | 10/16/2020 | 000086678020000005 |
| Q2 2020 | 566 | 461,639 | MSFT, QLD, XLK, ABT | 13F-HR | 7/14/2020 | 000086678020000004 |
| Q1 2020 | 473 | 343,608 | MSFT, FISV, ABT, SYK | 13F-HR | 4/20/2020 | 000086678020000002 |
| Q4 2019 | 492 | 493,003 | FISV, MSFT, QLD, SYK | 13F-HR | 1/27/2020 | 000086678020000001 |
| Q3 2019 | 475 | 456,401 | FISV, SYK, MSFT, CSCO | 13F-HR | 10/15/2019 | 000086678019000004 |
| Q2 2019 | 462 | 446,865 | CSCO, SYK, FISV, MSFT | 13F-HR | 7/17/2019 | 000086678019000003 |
| Q1 2019 | 423 | 427,083 | CSCO, SYK, FISV, ABT | 13F-HR | 4/15/2019 | 000086678019000002 |
| Q4 2018 | 415 | 365,507 | CSCO, FISV, ABT, SYK | 13F-HR | 1/22/2019 | 000086678019000001 |
| Q3 2018 | 434 | 450,500 | CSCO, FISV, SYK, MSFT | 13F-HR | 10/15/2018 | 000086678018000005 |
| Q2 2018 | 436 | 426,168 | CSCO, SYK, FISV, MSFT | 13F-HR | 7/23/2018 | 000086678018000003 |
| Q1 2018 | 431 | 411,277 | CSCO, SYK, MSFT, FISV | 13F-HR | 4/25/2018 | 000086678018000002 |
| Q4 2017 | 437 | 421,126 | MSFT, SYK, CSCO, FISV | 13F-HR | 2/6/2018 | 000086678018000001 |
| Q3 2017 | 138 | 396,121 | MSFT, FISV, SYK, XLK | 13F-HR | 10/11/2017 | 000086678017000004 |
| Q2 2017 | 131 | 382,938 | SYK, FISV, MSFT, WBA | 13F-HR | 7/5/2017 | 000086678017000003 |
| Q1 2017 | 128 | 376,443 | SYK, FISV, MSFT, WBA | 13F-HR | 4/3/2017 | 000086678017000002 |
| Q4 2016 | 120 | 348,100 | WBA, SYK, FISV, MSFT | 13F-HR | 1/3/2017 | 000086678017000001 |
| Q3 2016 | 122 | 340,713 | WBA, SYK, CSCO, FISV | 13F-HR | 10/13/2016 | 000086678016000008 |
| Q2 2016 | 118 | 327,882 | FISV, WBA, SYK, CVS | 13F-HR | 7/1/2016 | 000086678016000007 |
| Q1 2016 | 108 | 305,850 | CVS, WBA, FISV, GE | 13F-HR | 4/7/2016 | 000086678016000006 |
| Q4 2015 | 111 | 302,114 | WBA, CVS, GE, FISV | 13F-HR | 1/4/2016 | 000086678016000005 |
| Q3 2015 | 110 | 272,993 | WBA, CVS, FISV, SYK | 13F-HR | 10/2/2015 | 000086678015000004 |
| Q2 2015 | 119 | 299,427 | CVS, WBA, FISV, DIS | 13F-HR | 7/1/2015 | 000086678015000003 |
| Q1 2015 | 116 | 298,261 | WBA, CVS, FISV, SYK | 13F-HR | 4/10/2015 | 000086678015000002 |
| Q4 2014 | 113 | 288,497 | CVS, WBA, SYK, GE | 13F-HR | 1/6/2015 | 000086678015000001 |
| Q3 2014 | 111 | 264,955 | CVS, GE, WAG, JNJ | 13F-HR | 10/1/2014 | 000086678014000004 |
| Q2 2014 | 109 | 263,280 | WAG, CVS, GE, JNJ | 13F-HR | 7/1/2014 | 000086678014000003 |
| Q1 2014 | 111 | 246,849 | CVS, WAG, GE, JNJ | 13F-HR | 4/3/2014 | 000086678014000002 |
| Q4 2013 | 107 | 235,708 | CVS, GE, WAG, AFL | 13F-HR | 1/3/2014 | 000086678014000001 |