| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 846 | 334,822,179 | MSFT, NVDA, GOOGL, AAPL | 13F-HR | 11/12/2024 | 000091293824000298 |
| Q2 2024 | 860 | 325,320,509 | MSFT, NVDA, GOOGL, AMZN | 13F-HR | 8/9/2024 | 000091293824000295 |
| Q1 2024 | 840 | 334,729,515 | MSFT, NVDA, GOOGL, JPM | 13F-HR | 5/14/2024 | 000091293824000284 |
| Q4 2023 | 834 | 309,643,884 | MSFT, GOOGL, AAPL, V | 13F-HR | 2/8/2024 | 000091293824000017 |
| Q3 2023 | 836 | 285,587,904 | MSFT, GOOGL, AAPL, V | 13F-HR | 11/8/2023 | 000091293823000491 |
| Q2 2023 | 822 | 304,587,799 | MSFT, GOOGL, AAPL, AON | 13F-HR | 8/9/2023 | 000091293823000386 |
| Q1 2023 | 840 | 292,187,694 | MSFT, GOOGL, AAPL, V | 13F-HR | 5/10/2023 | 000091293823000340 |
| Q4 2022 | 847 | 286,466,658 | MSFT, GOOGL, TMO, V | 13F-HR | 2/13/2023 | 000091293823000238 |
| Q3 2022 | 850 | 267,481,849 | MSFT, GOOGL, TMO, AON | 13F-HR | 11/9/2022 | 000091293822000479 |
| Q2 2022 | 848 | 290,061,130 | MSFT, GOOGL, TMO, V | 13F-HR | 8/9/2022 | 000091293822000405 |
| Q1 2022 | 857 | 337,421,667 | MSFT, GOOGL, TMO, AMZN | 13F-HR | 5/11/2022 | 000091293822000331 |
| Q4 2021 | 884 | 365,253,327 | MSFT, GOOGL, TMO, ACN | 13F-HR | 2/10/2022 | 000091293822000259 |
| Q3 2021 | 903 | 341,817,477 | MSFT, GOOGL, TMO, ACN | 13F-HR | 11/10/2021 | 000091293821000413 |
| Q2 2021 | 902 | 343,262,506 | MSFT, GOOGL, CMCSA, AMZN | 13F-HR | 8/13/2021 | 000091293821000342 |
| Q1 2021 | 909 | 325,259,056 | MSFT, CMCSA, GOOGL, ACN | 13F-HR | 5/13/2021 | 000091293821000285 |
| Q4 2020 | 878 | 311,499,372 | MSFT, CMCSA, AMZN, ACN | RESTATEMENT | 5/12/2021 | 000091293821000283 |
| Q3 2020 | 867 | 276,038,798 | MSFT, CMCSA, TMO, AMZN | 13F-HR | 11/12/2020 | 000091293820000463 |
| Q2 2020 | 791 | 253,583,416 | MSFT, ACN, CMCSA, V | RESTATEMENT | 11/20/2020 | 000091293820000468 |
| Q1 2020 | 799 | 209,763,133 | MSFT, MDT, CMCSA, V | RESTATEMENT | 11/20/2020 | 000091293820000471 |
| Q4 2019 | 802 | 266,061,269 | MDT, ACN, CMCSA, MSFT | RESTATEMENT | 11/25/2020 | 000091293820000477 |
| Q3 2019 | 822 | 249,093,632 | CMCSA, MDT, ACN, TMO | RESTATEMENT | 11/20/2020 | 000091293820000470 |
| Q2 2019 | 836 | 245,431,505 | CMCSA, ACN, MDT, TMO | 13F-HR | 8/14/2019 | 000091293819000468 |
| Q1 2019 | 832 | 237,267,152 | ACN, CMCSA, MDT, TMO | 13F-HR | 5/13/2019 | 000091293819000283 |
| Q4 2018 | 847 | 208,333,312 | MDT, CMCSA, ACN, TMO | 13F-HR | 2/8/2019 | 000091293819000035 |
| Q3 2018 | 852 | 242,822,765 | ACN, MDT, CMCSA, TMO | 13F-HR | 10/25/2018 | 000091293818000738 |
| Q2 2018 | 838 | 233,402,268 | ACN, MDT, CMCSA, TMO | 13F-HR | 7/30/2018 | 000091293818000586 |
| Q1 2018 | 834 | 233,414,610 | ACN, MDT, TMO, CMCSA | 13F-HR | 5/4/2018 | 000091293818000510 |
| Q4 2017 | 842 | 238,564,070 | ACN, CMCSA, JPM, MDT | 13F-HR | 2/14/2018 | 000091293818000354 |
| Q3 2017 | 837 | 230,318,369 | ACN, TMO, MDT, JPM | 13F-HR | 11/14/2017 | 000095012317010672 |
| Q2 2017 | 848 | 225,373,352 | ACN, MDT, TMO, JPM | 13F-HR | 8/14/2017 | 000095012317007718 |
| Q1 2017 | 842 | 213,573,665 | ACN, MDT, TMO, JPM | 13F-HR | 5/12/2017 | 000095012317004678 |
| Q4 2016 | 851 | 204,474,817 | ACN, JPM, MDT, TMO | RESTATEMENT | 5/9/2017 | 000095012317004105 |
| Q3 2016 | 857 | 205,345,447 | ACN, TMO, MDT, HON | RESTATEMENT | 5/9/2017 | 000095012317004103 |
| Q2 2016 | 847 | 198,523,949 | ACN, MDT, TMO, HON | RESTATEMENT | 5/9/2017 | 000095012317004101 |
| Q1 2016 | 836 | 192,487,823 | ACN, TMO, HON, MDT | RESTATEMENT | 5/9/2017 | 000095012317004093 |
| Q4 2015 | 848 | 187,281,607 | ACN, TMO, JPM, HON | 13F-HR | 2/12/2016 | 000095012316014317 |
| Q3 2015 | 865 | 178,991,987 | ACN, V, TMO, JPM | 13F-HR | 11/12/2015 | 000095012315011364 |
| Q2 2015 | 877 | 196,634,637 | ACN, HON, JPM, TMO | 13F-HR | 8/13/2015 | 000095012315008813 |
| Q1 2015 | 880 | 197,630,809 | ACN, HON, TMO, RTX | 13F-HR | 5/13/2015 | 000095012315005624 |
| Q4 2014 | 880 | 196,578,735 | ACN, RTX, HON, DIS | 13F-HR | 2/13/2015 | 000095012315001950 |
| Q3 2014 | 876 | 189,067,876 | ACN, DIS, RTX, HON | 13F-HR | 11/13/2014 | 000095012314011657 |
| Q2 2014 | 889 | 191,346,181 | ACN, DIS, RTX, HON | 13F-HR | 8/13/2014 | 000095012314008584 |
| Q1 2014 | 862 | 182,889,007 | DIS, ACN, RTX, HON | 13F-HR | 5/13/2014 | 000095012314005611 |
| Q4 2013 | 829 | 178,329,858 | DIS, ACN, TMO, RTX | 13F-HR | 2/12/2014 | 000095012314001752 |