| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 217 | 838,492 | OLED, MSFT, AAPL, ASML | 13F-HR | 4/17/2024 | 000194104024000185 |
| Q4 2023 | 205 | 788,635 | OLED, AAPL, MSFT, ASML | 13F-HR | 1/19/2024 | 000194104024000024 |
| Q3 2023 | 196 | 703,615 | OLED, AAPL, MSFT, TJX | 13F-HR | 10/19/2023 | 000194104023000287 |
| Q2 2023 | 209 | 738,761 | OLED, AAPL, MSFT, TJX | 13F-HR | 8/1/2023 | 000194104023000183 |
| Q1 2023 | 210 | 715,709 | OLED, AAPL, MSFT, ABBV | 13F-HR | 5/9/2023 | 000194104023000131 |
| Q4 2022 | 205 | 663,132 | OLED, AAPL, MSFT, ABBV | 13F-HR | 1/20/2023 | 000194104023000018 |
| Q3 2022 | 206 | 601,935 | OLED, AAPL, MSFT, JNJ | 13F-HR | 10/19/2022 | 000088380322000010 |
| Q2 2022 | 210 | 626,712 | OLED, AAPL, MSFT, V | 13F-HR | 7/19/2022 | 000088380322000008 |
| Q1 2022 | 226 | 771,800 | OLED, AAPL, MSFT, V | 13F-HR | 4/12/2022 | 000088380322000006 |
| Q4 2021 | 235 | 805,124 | OLED, AAPL, MSFT, HD | 13F-HR | 1/28/2022 | 000088380322000004 |
| Q3 2021 | 234 | 781,846 | OLED, AAPL, MSFT, AMZN | 13F-HR | 11/5/2021 | 000088380321000009 |
| Q2 2021 | 242 | 829,530 | OLED, AAPL, MSFT, AMZN | 13F-HR | 7/27/2021 | 000088380321000007 |
| Q1 2021 | 234 | 782,257 | OLED, AAPL, MSFT, AMZN | 13F-HR | 5/4/2021 | 000088380321000004 |
| Q4 2020 | 225 | 754,142 | OLED, AAPL, MSFT, AMZN | 13F-HR | 1/27/2021 | 000088380321000002 |
| Q3 2020 | 203 | 650,385 | OLED, AAPL, MSFT, AXDX | 13F-HR | 11/12/2020 | 000088380320000006 |
| Q2 2020 | 198 | 625,095 | OLED, AAPL, AXDX, MSFT | 13F-HR | 8/18/2020 | 000088380320000004 |
| Q1 2020 | 200 | 528,064 | OLED, AAPL, MSFT, AXDX | 13F-HR | 5/18/2020 | 000088380320000002 |
| Q4 2019 | 229 | 713,376 | OLED, AAPL, MSFT, AXDX | 13F-HR | 2/11/2020 | 000088380320000001 |
| Q3 2019 | 229 | 643,897 | OLED, AAPL, AXDX, MSFT | 13F-HR | 11/5/2019 | 000088380319000004 |
| Q2 2019 | 577 | 785,890 | OLED, NEE, AAPL, XOM | 13F-HR | 8/19/2019 | 000088380319000003 |
| Q1 2019 | 247 | 707,000 | OLED, AAPL, NEE, XOM | 13F-HR | 5/8/2019 | 000088380319000002 |
| Q4 2018 | 230 | 592,542 | OLED, NEE, AAPL, XOM | 13F-HR | 3/1/2019 | 000088380319000001 |
| Q3 2018 | 245 | 679,475 | OLED, AAPL, XOM, NEE | 13F-HR | 11/19/2018 | 000088380318000004 |
| Q2 2018 | 201 | 551,132 | XOM, NEE, CVX, AAPL | 13F-HR | 8/15/2018 | 000088380318000003 |
| Q1 2018 | 209 | 549,459 | XOM, NEE, AAPL, IBM | 13F-HR | 5/16/2018 | 000088380318000002 |
| Q4 2017 | 205 | 561,954 | XOM, NEE, AAPL, CVX | 13F-HR | 2/20/2018 | 000088380318000001 |
| Q3 2017 | 209 | 553,791 | XOM, NEE, AAPL, ABBV | 13F-HR | 11/15/2017 | 000088380317000004 |
| Q2 2017 | 126 | 374,113 | XOM, NEE, IBM, CVX | 13F-HR | 8/29/2017 | 000088380317000003 |
| Q4 2015 | 94 | 237,788 | IBM, GE, XOM, BRK-A | 13F-HR | 2/17/2016 | 000088380316000005 |
| Q3 2015 | 100 | 240,455 | IBM, GE, XOM, BRK-A | 13F-HR | 11/12/2015 | 000088380315000004 |
| Q2 2015 | 99 | 260,612 | IBM, GE, XOM, ABBV | 13F-HR | 8/5/2015 | 000088380315000003 |
| Q1 2015 | 104 | 344,430 | WFC, WBA, IBM, WMT | 13F-HR | 4/27/2015 | 000088380315000002 |
| Q4 2014 | 103 | 376,247 | WFC, WBA, XOM, IBM | 13F-HR | 1/12/2015 | 000088380315000001 |
| Q3 2014 | 108 | 335,014 | IBM, XOM, GE, JNJ | 13F-HR | 11/3/2014 | 000088380314000004 |
| Q2 2014 | 104 | 319,760 | IBM, XOM, GE, JNJ | 13F-HR | 8/6/2014 | 000088380314000003 |
| Q1 2014 | 104 | 308,231 | IBM, XOM, GE, WFC | 13F-HR | 4/14/2014 | 000088380314000002 |
| Q4 2013 | 104 | 309,439 | IBM, XOM, GE, CVX | 13F-HR | 1/29/2014 | 000088380314000001 |