| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 523 | 6,335,935 | LUV, CMCSA, JPM, GOOG | 13F-HR | 2/2/2018 | 000086987818000009 |
| Q3 2017 | 534 | 5,251,768 | META, LUV, JPM, GOOG | 13F-HR | 10/20/2017 | 000086987817000031 |
| Q2 2017 | 453 | 5,037,310 | LUV, JPM, META, ORCL | 13F-HR | 7/18/2017 | 000086987817000017 |
| Q1 2017 | 473 | 5,006,110 | LUV, JPM, META, GOOG | 13F-HR | 4/28/2017 | 000086987817000008 |
| Q4 2016 | 513 | 4,921,520 | JPM, LUV, GOOG, CVS | 13F-HR | 1/19/2017 | 000031512317000009 |
| Q3 2016 | 465 | 4,788,302 | MSFT, JPM, CVS, V | 13F-HR | 10/28/2016 | 000031512316000074 |
| Q2 2016 | 480 | 5,003,925 | JPM, MSFT, ORCL, V | 13F-HR | 7/20/2016 | 000031512316000065 |
| Q1 2016 | 614 | 5,151,215 | MSFT, AAPL, JPM, ORCL | 13F-HR | 4/28/2016 | 000031512316000056 |
| Q4 2015 | 543 | 5,146,656 | MSFT, JPM, GOOG, ORCL | 13F-HR | 2/3/2016 | 000031512316000042 |
| Q3 2015 | 519 | 4,916,519 | JPM, MSFT, ORCL, V | 13F-HR | 10/23/2015 | 000031512315000033 |
| Q2 2015 | 466 | 4,825,015 | JPM, MSFT, ORCL, WFC | 13F-HR | 7/14/2015 | 000031512315000019 |
| Q1 2015 | 520 | 4,628,466 | JPM, ORCL, V, CVX | 13F-HR | 5/5/2015 | 000031512315000012 |
| Q4 2014 | 484 | 4,562,879 | ORCL, JPM, WFC, CVX | 13F-HR | 1/28/2015 | 000129281915000008 |
| Q3 2014 | 490 | 4,487,493 | JPM, CVX, MSFT, ORCL | 13F-HR | 11/5/2014 | 000031512314000010 |
| Q2 2014 | 632 | 4,448,788 | JPM, MSFT, TD, CHL | 13F-HR | 7/25/2014 | 000086987814000020 |
| Q1 2014 | 512 | 4,617,111 | Google Inc - Class A, JPM, CVX, MSFT | 13F-HR | 5/5/2014 | 000086987814000010 |
| Q4 2013 | 510 | 4,628,343 | GOOGL, CVX, MSFT, JPM | 13F-HR | 2/3/2014 | 000086987814000008 |