| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 213 | 5,649,268 | MSFT, GOOG, AMZN, AAPL | 13F-HR | 2/13/2024 | 000090394924000009 |
| Q3 2023 | 214 | 4,995,917 | GOOG, MSFT, ORLY, AAPL | RESTATEMENT | 2/13/2024 | 000090394924000008 |
| Q2 2023 | 217 | 5,226,045 | MSFT, GOOG, AAPL, ORLY | RESTATEMENT | 2/13/2024 | 000090394924000007 |
| Q1 2023 | 219 | 4,929,340 | MSFT, GOOG, AAPL, ORLY | RESTATEMENT | 2/13/2024 | 000090394924000006 |
| Q4 2022 | 218 | 4,674,632 | MSFT, GOOG, ORLY, AAPL | RESTATEMENT | 2/13/2024 | 000090394924000005 |
| Q3 2022 | 223 | 4,368,872 | MSFT, AAPL, GOOG, ORLY | RESTATEMENT | 2/13/2024 | 000090394924000004 |
| Q2 2022 | 225 | 4,578,798 | MSFT, AAPL, GOOG, ORLY | RESTATEMENT | 2/13/2024 | 000090394924000003 |
| Q1 2022 | 230 | 5,605,707 | MSFT, GOOG, AAPL, ORLY | RESTATEMENT | 2/13/2024 | 000090394924000002 |
| Q4 2021 | 230 | 6,143,351 | MSFT, GOOG, AAPL, HD | 13F-HR | 2/10/2022 | 000090394922000002 |
| Q3 2021 | 235 | 5,675,752 | MSFT, GOOG, AAPL, TMO | 13F-HR | 11/15/2021 | 000090394921000005 |
| Q2 2021 | 235 | 5,691,686 | GOOG, MSFT, AAPL, V | 13F-HR | 8/12/2021 | 000090394921000004 |
| Q1 2021 | 232 | 5,352,058 | MSFT, GOOG, AAPL, AON | 13F-HR | 5/13/2021 | 000090394921000003 |
| Q4 2020 | 228 | 5,281,460 | MSFT, AAPL, GOOG, V | 13F-HR | 2/10/2021 | 000090394921000002 |
| Q3 2020 | 222 | 4,749,396 | MSFT, AAPL, GOOG, TMO | 13F-HR | 11/13/2020 | 000090394920000005 |
| Q2 2020 | 218 | 4,348,272 | MSFT, AAPL, GOOG, AON | 13F-HR | 8/13/2020 | 000090394920000004 |
| Q1 2020 | 212 | 3,535,389 | MSFT, AAPL, GOOG, AON | 13F-HR | 5/13/2020 | 000090394920000003 |
| Q4 2019 | 220 | 4,746,447 | MSFT, AAPL, AON, GOOG | 13F-HR | 2/13/2020 | 000090394920000002 |
| Q3 2019 | 221 | 4,437,998 | MSFT, AAPL, AON, GOOG | 13F-HR | 11/14/2019 | 000090394919000006 |
| Q2 2019 | 219 | 4,496,671 | MSFT, AAPL, TMO, AON | 13F-HR | 8/13/2019 | 000090394919000005 |
| Q1 2019 | 218 | 4,223,384 | MSFT, TMO, AAPL, SNA | 13F-HR | 5/14/2019 | 000090394919000004 |
| Q4 2018 | 225 | 3,837,981 | MSFT, TMO, AAPL, SNA | 13F-HR | 2/14/2019 | 000090394919000003 |
| Q3 2018 | 225 | 4,577,698 | AAPL, MSFT, SNA, CSCO | RESTATEMENT | 2/14/2019 | 000090394919000002 |
| Q2 2018 | 216 | 4,279,920 | MSFT, AAPL, SNA, CSCO | 13F-HR | 8/14/2018 | 000090394918000005 |
| Q1 2018 | 211 | 4,399,424 | TMO, CBRE, MSFT, CSCO | 13F-HR | 5/14/2018 | 000090394918000004 |
| Q4 2017 | 210 | 4,599,388 | TMO, SNA, SCHW, CSCO | 13F-HR | 2/14/2018 | 000090394918000003 |
| Q3 2017 | 214 | 4,490,870 | TMO, SCHW, MA, SNA | 13F-HR | 11/14/2017 | 000090394917000007 |
| Q2 2017 | 215 | 4,497,986 | LKQ, TMO, SCHW, SNA | 13F-HR | 8/11/2017 | 000090394917000006 |
| Q1 2017 | 208 | 4,403,097 | WBA, SNA, DVA, SCHW | 13F-HR | 5/12/2017 | 000090394917000005 |
| Q4 2016 | 216 | 4,484,260 | SNA, LKQ, WBA, GILD | 13F-HR | 2/13/2017 | 000090394917000002 |
| Q3 2016 | 212 | 4,554,638 | LKQ, WBA, IBM, SNA | 13F-HR | 11/14/2016 | 000090394916000014 |
| Q2 2016 | 201 | 4,960,706 | WBA, TMO, CB, AON | RESTATEMENT | 8/12/2016 | 000090394916000013 |
| Q1 2016 | 205 | 4,919,368 | WBA, GILD, AMG, TMO | 13F-HR | 5/13/2016 | 000090394916000011 |
| Q4 2015 | 210 | 5,346,754 | GILD, WBA, BHC, SNA | 13F-HR | 2/11/2016 | 000090394916000009 |
| Q3 2015 | 214 | 5,278,145 | BHC, GILD, WBA, ORLY | 13F-HR | 11/12/2015 | 000090394915000007 |
| Q2 2015 | 217 | 5,717,593 | BHC, GILD, WBA, AMG | 13F-HR | 8/12/2015 | 000090394915000005 |
| Q1 2015 | 225 | 5,303,309 | BHC, WBA, GILD, AMG | 13F-HR | 5/13/2015 | 000090394915000004 |
| Q4 2014 | 237 | 4,880,088 | BHC, WBA, AMG, GILD | 13F-HR | 2/13/2015 | 000090394915000002 |
| Q3 2014 | 242 | 4,251,881 | BHC, GILD, WBA, AMG | 13F-HR | 11/12/2014 | 000090394914000010 |
| Q2 2014 | 248 | 4,208,182 | WBA, BHC, AMG, GILD | 13F-HR | 8/14/2014 | 000090394914000009 |
| Q1 2014 | 255 | 4,143,615 | BHC, WBA, AMG, TMO | RESTATEMENT | 5/12/2014 | 000090394914000007 |
| Q4 2013 | 270 | 4,113,100 | BHC, AMG, WBA, GILD | 13F-HR | 2/7/2014 | 000090394914000003 |