Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 255 | 1,622,656 | AVGO, NVDA, MSFT, LLY | 13F-HR | 10/23/2024 | 000093859224000006 |
Q2 2024 | 235 | 1,527,494 | NVDA, AVGO, MSFT, LLY | 13F-HR | 7/25/2024 | 000093859224000003 |
Q1 2024 | 236 | 1,487,265 | MSFT, AVGO, NVDA, LLY | 13F-HR | 4/23/2024 | 000093859224000002 |
Q4 2023 | 231 | 1,314,136 | MSFT, AVGO, AAPL, GOOGL | 13F-HR | 1/24/2024 | 000093859224000001 |
Q3 2023 | 206 | 1,166,701 | MSFT, AAPL, GOOGL, LLY | 13F-HR | 10/24/2023 | 000093859223000004 |
Q2 2023 | 222 | 1,238,744 | MSFT, AAPL, AVGO, GOOGL | 13F-HR | 7/27/2023 | 000093859223000003 |
Q1 2023 | 214 | 1,111,978 | MSFT, AAPL, GOOGL, AVGO | 13F-HR | 5/2/2023 | 000093859223000002 |
Q4 2022 | 215 | 1,092,563 | MSFT, AAPL, LLY, GOOGL | 13F-HR | 2/1/2023 | 000093859223000001 |
Q3 2022 | 216 | 1,036,186 | AAPL, MSFT, GOOGL, LLY | 13F-HR | 10/26/2022 | 000093859222000004 |
Q2 2022 | 219 | 1,111,034 | MSFT, GOOGL, AAPL, BX | 13F-HR | 7/28/2022 | 000093859222000003 |
Q1 2022 | 228 | 1,365,899 | GOOGL, MSFT, AAPL, BX | 13F-HR | 4/27/2022 | 000093859222000002 |
Q4 2021 | 235 | 1,490,523 | MSFT, GOOGL, BX, AAPL | 13F-HR | 1/26/2022 | 000093859222000001 |
Q3 2021 | 220 | 1,334,148 | MSFT, GOOGL, BX, JPM | 13F-HR | 10/26/2021 | 000093859221000004 |
Q2 2021 | 216 | 1,327,228 | MSFT, GOOGL, JPM, BX | 13F-HR | 7/28/2021 | 000093859221000003 |
Q1 2021 | 217 | 1,203,579 | MSFT, JPM, GOOGL, AAPL | 13F-HR | 4/23/2021 | 000093859221000002 |
Q4 2020 | 203 | 1,165,174 | MSFT, AAPL, JPM, TMO | 13F-HR | 1/26/2021 | 000093859221000001 |
Q3 2020 | 194 | 1,009,253 | MSFT, GLD, MA, TMO | 13F-HR | 10/28/2020 | 000093859220000005 |
Q2 2020 | 185 | 920,714 | MSFT, GLD, AMZN, MA | 13F-HR | 7/24/2020 | 000093859220000004 |
Q1 2020 | 162 | 727,248 | IAU, MSFT, MA, GOOGL | 13F-HR | 4/30/2020 | 000093859220000003 |
Q4 2019 | 207 | 1,036,600 | MSFT, MA, JPM, GOOGL | 13F-HR | 1/28/2020 | 000093859220000001 |
Q3 2019 | 182 | 895,678 | MSFT, MA, IAU, JPM | 13F-HR | 10/28/2019 | 000093859219000005 |
Q2 2019 | 190 | 909,768 | MSFT, MA, IAU, TMO | 13F-HR | 7/23/2019 | 000093859219000004 |
Q1 2019 | 185 | 872,618 | GLD, MSFT, MA, BRK-B | 13F-HR | 4/23/2019 | 000093859219000003 |
Q4 2018 | 188 | 743,990 | GLD, BRK-B, MSFT, MA | 13F-HR | 1/29/2019 | 000093859219000001 |
Q3 2018 | 204 | 941,999 | MA, MSFT, BRK-B, BAC | 13F-HR | 10/29/2018 | 000093859218000005 |
Q2 2018 | 204 | 847,010 | MA, MSFT, BAC, RTN | 13F-HR | 7/24/2018 | 000093859218000003 |
Q1 2018 | 196 | 827,792 | BAC, RTN, JPM, MA | 13F-HR | 4/27/2018 | 000093859218000002 |
Q4 2017 | 207 | 936,946 | VWO, BAC, JPM, RTN | 13F-HR | 2/2/2018 | 000093859218000001 |
Q3 2017 | 209 | 822,359 | RTN, BAC, GOOGL, MA | 13F-HR | 11/6/2017 | 000093859217000004 |
Q2 2017 | 212 | 761,030 | GOOGL, RTN, MSFT, AAPL | 13F-HR | 7/26/2017 | 000093859217000003 |
Q1 2017 | 169 | 711,952 | JPM, SPY, GOOGL, RTN | 13F-HR | 5/2/2017 | 000093859217000002 |
Q4 2016 | 163 | 696,440 | SPY, JPM, BAC, IWN | 13F-HR | 1/25/2017 | 000093859217000001 |
Q3 2016 | 164 | 601,414 | IAU, SPY, META, RTN | 13F-HR | 10/25/2016 | 000093859216000011 |
Q2 2016 | 152 | 558,213 | IAU, GLD, META, RTN | 13F-HR | 7/29/2016 | 000093859216000009 |
Q1 2016 | 158 | 635,007 | IAU, SPY, GOOGL, AAPL | 13F-HR | 5/2/2016 | 000093859216000008 |
Q4 2015 | 172 | 635,745 | GOOGL, MA, VEA, RTN | 13F-HR | 1/28/2016 | 000093859216000006 |
Q3 2015 | 160 | 521,290 | MA, GOOGL, HD, CELG | 13F-HR | 10/28/2015 | 000093859215000005 |
Q2 2015 | 190 | 628,378 | MA, DIS, AAPL, VEA | 13F-HR | 8/25/2015 | 000093859215000003 |
Q1 2015 | 181 | 626,951 | BIIB, AAPL, EWG, MA | 13F-HR | 4/29/2015 | 000093859215000002 |
Q4 2014 | 190 | 701,550 | BRK-B, MSFT, AAPL, AMGN | 13F-HR | 1/28/2015 | 000093859215000001 |
Q3 2014 | 191 | 671,675 | MSFT, BRK-B, BAC, JNJ | 13F-HR | 10/28/2014 | 000093859214000004 |
Q2 2014 | 197 | 728,065 | UNP, JNJ, AIG, WFC | 13F-HR | 7/30/2014 | 000093859214000003 |
Q1 2014 | 193 | 690,423 | MA, MSFT, AIG, JNJ | 13F-HR | 4/30/2014 | 000093859214000002 |
Q4 2013 | 198 | 734,035 | AAPL, MA, MMM, JNJ | 13F-HR | 2/10/2014 | 000093859214000001 |