| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 108 | 1,233,164 | MSFT, AAPL, AVGO, KLAC | 13F-HR | 4/16/2024 | 000087479124000006 |
| Q4 2023 | 110 | 1,158,380 | MSFT, AAPL, AVGO, KLAC | 13F-HR | 1/24/2024 | 000087479124000003 |
| Q3 2023 | 110 | 1,057,255 | AAPL, MSFT, AVGO, KLAC | 13F-HR | 10/19/2023 | 000087479123000009 |
| Q2 2023 | 108 | 1,118,149 | AAPL, MSFT, KLAC, AVGO | 13F-HR | 7/24/2023 | 000087479123000007 |
| Q1 2023 | 111 | 1,028,783 | AAPL, MSFT, AVGO, ADI | 13F-HR | 4/28/2023 | 000087479123000005 |
| Q4 2022 | 115 | 1,004,405 | AAPL, MSFT, AVGO, RTX | 13F-HR | 1/26/2023 | 000087479123000003 |
| Q3 2022 | 113 | 888,351 | AAPL, MSFT, COP, RTX | 13F-HR | 10/27/2022 | 000087479122000009 |
| Q2 2022 | 113 | 945,590 | AAPL, MSFT, RTX, AVGO | 13F-HR | 7/19/2022 | 000087479122000007 |
| Q1 2022 | 114 | 1,038,167 | AAPL, MSFT, AVGO, UNH | 13F-HR | 4/27/2022 | 000087479122000005 |
| Q4 2021 | 116 | 1,121,994 | AAPL, MSFT, AVGO, UNH | 13F-HR | 1/24/2022 | 000087479122000002 |
| Q3 2021 | 116 | 978,007 | AAPL, MSFT, JPM, UNH | 13F-HR | 10/15/2021 | 000087479121000011 |
| Q2 2021 | 119 | 1,019,693 | AAPL, MSFT, JPM, IFF | 13F-HR | 7/16/2021 | 000087479121000009 |
| Q1 2021 | 118 | 950,158 | AAPL, MSFT, JPM, IFF | 13F-HR | 4/19/2021 | 000087479121000007 |
| Q4 2020 | 120 | 880,921 | AAPL, MSFT, JPM, UNH | RESTATEMENT | 2/1/2021 | 000087479121000005 |
| Q3 2020 | 116 | 779,551 | AAPL, MSFT, IFF, LOW | 13F-HR | 10/20/2020 | 000087479120000010 |
| Q2 2020 | 116 | 726,991 | MSFT, AAPL, IFF, V | 13F-HR | 7/27/2020 | 000087479120000008 |
| Q1 2020 | 116 | 583,860 | MSFT, AAPL, IFF, JPM | 13F-HR | 4/27/2020 | 000087479120000006 |
| Q4 2019 | 120 | 741,029 | MSFT, JPM, IFF, AAPL | 13F-HR | 1/22/2020 | 000087479120000003 |
| Q3 2019 | 122 | 697,433 | MSFT, IFF, JPM, CSCO | 13F-HR | 10/23/2019 | 000087479119000009 |
| Q2 2019 | 122 | 684,339 | IFF, MSFT, JPM, CSCO | 13F-HR | 7/24/2019 | 000087479119000007 |
| Q1 2019 | 124 | 647,563 | MSFT, IFF, CSCO, JPM | 13F-HR | 4/9/2019 | 000087479119000005 |
| Q4 2018 | 124 | 574,977 | IFF, MSFT, JPM, CSCO | 13F-HR | 1/18/2019 | 000087479119000003 |
| Q3 2018 | 129 | 691,975 | IFF, MSFT, AAPL, JPM | 13F-HR | 10/15/2018 | 000087479118000009 |
| Q2 2018 | 128 | 646,678 | IFF, AAPL, MSFT, JPM | 13F-HR | 7/25/2018 | 000087479118000007 |
| Q1 2018 | 128 | 602,228 | IFF, JPM, AAPL, MSFT | 13F-HR | 4/25/2018 | 000087479118000005 |
| Q4 2017 | 129 | 593,243 | IFF, AAPL, JPM, MSFT | 13F-HR | 1/25/2018 | 000087479118000002 |
| Q3 2017 | 128 | 558,864 | IFF, AAPL, JPM, MSFT | 13F-HR | 10/11/2017 | 000087479117000010 |
| Q2 2017 | 125 | 555,954 | IFF, MSFT, AAPL, JPM | 13F-HR | 8/9/2017 | 000087479117000008 |
| Q1 2017 | 119 | 542,278 | IFF, MSFT, AAPL, JPM | 13F-HR | 4/13/2017 | 000087479117000005 |
| Q4 2016 | 114 | 521,212 | IFF, MSFT, JPM, AAPL | 13F-HR | 1/18/2017 | 000087479117000002 |
| Q3 2016 | 106 | 566,767 | IFF, MSFT, XOM, JPM | 13F-HR | 10/31/2016 | 000087479116000018 |
| Q2 2016 | 99 | 549,150 | IFF, MSFT, XOM, UNH | 13F-HR | 7/12/2016 | 000087479116000016 |
| Q1 2016 | 80 | 479,416 | MSFT, UNH, HON, K | 13F-HR | 4/14/2016 | 000087479116000014 |
| Q4 2015 | 82 | 459,407 | MSFT, UNH, HON, TRV | 13F-HR | 1/14/2016 | 000087479116000012 |
| Q3 2015 | 85 | 440,714 | MSFT, UNH, HON, LMT | 13F-HR | 10/14/2015 | 000087479115000009 |
| Q2 2015 | 88 | 503,720 | MSFT, HAS, TWX, UNH | 13F-HR | 7/14/2015 | 000087479115000007 |
| Q1 2015 | 85 | 544,466 | MSFT, CMCSA, TXN, HON | 13F-HR | 4/21/2015 | 000087479115000005 |
| Q4 2014 | 90 | 541,055 | MSFT, CMCSA, JNJ, TWX | 13F-HR | 1/15/2015 | 000087479115000002 |
| Q3 2014 | 91 | 508,018 | MSFT, JNJ, CMCSA, OXY | 13F-HR | 10/9/2014 | 000087479114000010 |
| Q2 2014 | 91 | 508,111 | MSFT, JNJ, CMCSA, OXY | 13F-HR | 7/11/2014 | 000087479114000008 |
| Q1 2014 | 88 | 467,160 | HON, JNJ, QCOM, TXN | RESTATEMENT | 4/11/2014 | 000087479114000006 |
| Q4 2013 | 84 | 417,930 | AMP, RTX, HON, JNJ | 13F-HR | 1/23/2014 | 000087479114000003 |