Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 359 | 5,166,659 | MSFT, AAPL, GOOGL, NVDA | RESTATEMENT | 11/6/2024 | 000086935324000008 |
Q2 2024 | 354 | 4,923,741 | MSFT, GOOGL, AAPL, NVDA | 13F-HR | 7/16/2024 | 000086935324000004 |
Q1 2024 | 368 | 4,903,377 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 4/9/2024 | 000086935324000003 |
Q4 2023 | 363 | 4,463,072 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 1/11/2024 | 000086935324000001 |
Q3 2023 | 350 | 4,084,709 | MSFT, AAPL, GOOGL, PG | 13F-HR | 10/12/2023 | 000086935323000005 |
Q2 2023 | 363 | 4,257,213 | MSFT, AAPL, GOOGL, PG | 13F-HR | 7/11/2023 | 000086935323000004 |
Q1 2023 | 348 | 3,983,168 | MSFT, AAPL, GOOGL, PG | 13F-HR | 4/20/2023 | 000086935323000003 |
Q4 2022 | 340 | 3,838,058 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 1/13/2023 | 000086935323000001 |
Q3 2022 | 294 | 2,556,845 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 10/17/2022 | 000086935322000005 |
Q2 2022 | 305 | 2,698,146 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 7/13/2022 | 000086935322000004 |
Q1 2022 | 340 | 3,175,394 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 4/14/2022 | 000086935322000003 |
Q4 2021 | 337 | 3,431,225 | MSFT, AAPL, GOOGL, HD | 13F-HR | 1/10/2022 | 000086935322000001 |
Q3 2021 | 339 | 3,099,906 | MSFT, GOOGL, AAPL, JPM | 13F-HR | 10/22/2021 | 000086935321000006 |
Q2 2021 | 346 | 3,071,277 | MSFT, AAPL, GOOGL, HD | 13F-HR | 7/12/2021 | 000086935321000005 |
Q1 2021 | 328 | 2,876,695 | MSFT, AAPL, GOOGL, HD | 13F-HR | 4/26/2021 | 000086935321000004 |
Q4 2020 | 369 | 4,091,246 | MSFT, AAPL, IWM, GOOGL | 13F-HR | 2/4/2021 | 000086935321000002 |
Q3 2020 | 351 | 3,627,257 | MSFT, AAPL, IWM, HD | 13F-HR | 10/13/2020 | 000086935320000005 |
Q2 2020 | 334 | 3,275,168 | MSFT, AAPL, IWM, HD | 13F-HR | 8/4/2020 | 000086935320000004 |
Q1 2020 | 314 | 2,663,825 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 4/21/2020 | 000086935320000003 |
Q4 2019 | 359 | 3,396,919 | MSFT, JPM, AAPL, MRK | 13F-HR | 1/24/2020 | 000086935320000001 |
Q3 2019 | 347 | 3,134,447 | MSFT, JPM, PG, MRK | 13F-HR | 10/15/2019 | 000086935319000005 |
Q2 2019 | 335 | 3,009,179 | MSFT, CSCO, JPM, MRK | 13F-HR | 7/16/2019 | 000086935319000004 |
Q1 2019 | 352 | 2,939,409 | MSFT, CSCO, MRK, JPM | 13F-HR | 4/11/2019 | 000086935319000003 |
Q4 2018 | 341 | 2,605,549 | MSFT, CSCO, JPM, MRK | 13F-HR | 1/16/2019 | 000086935319000001 |
Q3 2018 | 351 | 3,043,639 | MSFT, AAPL, CSCO, JPM | 13F-HR | 10/25/2018 | 000086935318000007 |
Q2 2018 | 350 | 2,861,198 | MSFT, CSCO, JPM, AAPL | 13F-HR | 8/10/2018 | 000086935318000006 |
Q1 2018 | 350 | 2,817,284 | MSFT, CSCO, JPM, CVX | 13F-HR | 4/9/2018 | 000086935318000005 |
Q4 2017 | 358 | 2,897,736 | MSFT, CVX, ABBV, AAPL | 13F-HR | 1/24/2018 | 000086935318000001 |
Q3 2017 | 344 | 2,767,900 | MSFT, MRK, CVX, ABBV | 13F-HR | 10/11/2017 | 000086935317000005 |
Q2 2017 | 341 | 2,665,398 | MSFT, MRK, CVX, CSCO | 13F-HR | 7/26/2017 | 000086935317000004 |
Q1 2017 | 347 | 2,598,855 | MSFT, MRK, CVX, CSCO | 13F-HR | 4/24/2017 | 000086935317000003 |
Q4 2016 | 346 | 2,453,422 | MSFT, CVX, MRK, CSCO | 13F-HR | 2/1/2017 | 000086935317000002 |
Q3 2016 | 323 | 2,338,907 | MSFT, MRK, CVX, CSCO | 13F-HR | 10/24/2016 | 000086935316000011 |
Q2 2016 | 326 | 2,380,912 | MSFT, CVX, AAPL, MRK | 13F-HR | 7/15/2016 | 000086935316000010 |
Q1 2016 | 324 | 2,351,522 | AAPL, MSFT, CVX, TXN | 13F-HR | 4/20/2016 | 000086935316000009 |
Q4 2015 | 325 | 2,429,527 | AAPL, MSFT, CVX, CSCO | 13F-HR | 1/26/2016 | 000086935316000006 |
Q3 2015 | 309 | 2,251,150 | AAPL, CSCO, CVS, OXY | 13F-HR | 11/3/2015 | 000086935315000005 |
Q2 2015 | 323 | 2,418,689 | AAPL, OXY, CVS, CSCO | 13F-HR | 7/28/2015 | 000086935315000004 |
Q1 2015 | 324 | 2,428,455 | AAPL, IWM, CVS, OXY | 13F-HR | 5/1/2015 | 000086935315000003 |
Q4 2014 | 335 | 2,484,423 | AAPL, ABBV, TWX, FL | 13F-HR | 1/27/2015 | 000086935315000001 |
Q3 2014 | 322 | 2,347,687 | AAPL, GILD, CVX, FL | 13F-HR | 11/4/2014 | 000086935314000005 |
Q2 2014 | 322 | 2,369,509 | CVX, AAPL, OXY, IVV | 13F-HR | 7/25/2014 | 000086935314000004 |
Q1 2014 | 311 | 2,242,542 | CVX, AMP, GE, AAPL | 13F-HR | 4/25/2014 | 000086935314000003 |
Q4 2013 | 312 | 2,215,711 | CVX, GE, AMP, TWX | 13F-HR | 1/28/2014 | 000086935314000001 |