Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 174 | 903,624 | LLY, SPIB, NVDA, MSFT | 13F-HR | 10/25/2024 | 000106299324017945 |
Q2 2024 | 181 | 769,490 | MSFT, LLY, OBT, SPIB | 13F-HR | 7/2/2024 | 000106299324013269 |
Q1 2024 | 178 | 834,949 | LLY, MSFT, NVDA, SPIB | 13F-HR | 4/12/2024 | 000106299324008316 |
Q4 2023 | 182 | 730,244 | MSFT, LLY, OBT, SPIB | 13F-HR | 1/12/2024 | 000106299324000829 |
Q3 2023 | 184 | 709,315 | MSFT, LLY, OBT, AAPL | 13F-HR | 10/27/2023 | 000106299323019776 |
Q2 2023 | 202 | 738,496 | MSFT, AAPL, LLY, ISRG | 13F-HR | 7/17/2023 | 000106299323014948 |
Q1 2023 | 212 | 715,417 | MSFT, OBT, AAPL, SHY | 13F-HR | 4/6/2023 | 000106299323008834 |
Q4 2022 | 219 | 661,444 | OBT, MSFT, SHY, IGSB | 13F-HR | 1/31/2023 | 000106299323001769 |
Q3 2022 | 217 | 623,354 | MSFT, SHY, OBT, IGSB | 13F-HR | 10/11/2022 | 000106299322020689 |
Q2 2022 | 211 | 642,403 | SHY, MSFT, OBT, IGSB | 13F-HR | 7/18/2022 | 000106299322016412 |
Q1 2022 | 214 | 744,615 | MSFT, SHY, AAPL, OBT | 13F-HR | 4/19/2022 | 000106299322010464 |
Q4 2021 | 190 | 639,720 | MSFT, ISRG, AAPL, OBT | 13F-HR | 1/24/2022 | 000106299322001487 |
Q3 2021 | 187 | 583,202 | MSFT, ISRG, OBT, AAPL | 13F-HR | 10/26/2021 | 000106299321009866 |
Q2 2021 | 184 | 575,345 | MSFT, ISRG, OBT, AAPL | 13F-HR | 7/7/2021 | 000106299321006374 |
Q1 2021 | 176 | 559,848 | MSFT, ISRG, PFF, AAPL | 13F-HR | 4/23/2021 | 000106299321003792 |
Q4 2020 | 168 | 524,490 | MSFT, ISRG, AAPL, OBT | 13F-HR | 1/15/2021 | 000106299321000384 |
Q3 2020 | 156 | 464,078 | MSFT, ISRG, AAPL, HD | 13F-HR | 10/13/2020 | 000106299320004883 |
Q2 2020 | 165 | 430,068 | MSFT, ISRG, AAPL, OBT | 13F-HR | 7/7/2020 | 000106299320003178 |
Q1 2020 | 161 | 361,044 | MSFT, ISRG, OBT, MDT | 13F-HR | 4/29/2020 | 000106299320002016 |
Q4 2019 | 169 | 468,608 | ISRG, OBT, MSFT, MDT | 13F-HR | 1/17/2020 | 000106299320000227 |
Q3 2019 | 170 | 431,630 | ISRG, OBT, MSFT, MDT | 13F-HR | 10/18/2019 | 000106299319003934 |
Q2 2019 | 176 | 431,592 | ISRG, OBT, MSFT, MDT | 13F-HR | 7/16/2019 | 000106299319002921 |
Q1 2019 | 161 | 412,649 | ISRG, OBT, MSFT, MDT | 13F-HR | 4/10/2019 | 000106299319001624 |
Q4 2018 | 163 | 433,856 | ISRG, OBT, MSFT, MDT | 13F-HR | 1/17/2019 | 000106299319000235 |
Q3 2018 | 148 | 431,291 | ISRG, OBT, MSFT, MDT | 13F-HR | 10/12/2018 | 000106299318004062 |
Q2 2018 | 155 | 406,776 | OBT, ISRG, MSFT, HD | 13F-HR | 7/10/2018 | 000106299318002857 |
Q1 2018 | 152 | 396,786 | OBT, ISRG, MSFT, HD | 13F-HR | 4/12/2018 | 000106299318001621 |
Q4 2017 | 152 | 404,640 | OBT, ISRG, HD, MDT | 13F-HR | 1/16/2018 | 000106299318000170 |
Q3 2017 | 154 | 386,031 | OBT, ISRG, MDT, HD | 13F-HR | 10/13/2017 | 000106299317004419 |
Q2 2017 | 152 | 363,070 | OBT, ISRG, MDT, HD | 13F-HR | 7/17/2017 | 000106299317003251 |
Q1 2017 | 154 | 358,515 | OBT, ISRG, MDT, HD | 13F-HR | 4/21/2017 | 000106299317001998 |
Q4 2016 | 155 | 339,383 | OBT, MDT, ISRG, STL | 13F-HR | 1/27/2017 | 000106299317000424 |
Q3 2016 | 154 | 321,999 | OBT, MDT, ISRG, JNJ | 13F-HR | 10/11/2016 | 000106299316011673 |
Q2 2016 | 154 | 311,739 | OBT, MDT, ISRG, JNJ | 13F-HR | 8/17/2016 | 000106299316011217 |
Q1 2016 | 150 | 307,796 | OBT, ISRG, MDT, HD | 13F-HR | 4/25/2016 | 000106299316009193 |
Q4 2015 | 154 | 320,775 | OBT, MDT, ISRG, HD | 13F-HR | 1/21/2016 | 000106299316007200 |
Q3 2015 | 157 | 308,438 | OBT, MDT, ISRG, STL | 13F-HR | 10/16/2015 | 000106299315005463 |
Q2 2015 | 149 | 320,365 | OBT, MDT, ISRG, JNJ | 13F-HR | 7/13/2015 | 000106299315003807 |
Q1 2015 | 135 | 295,560 | OBT, MDT, ISRG, JNJ | 13F-HR | 4/27/2015 | 000106299315002186 |
Q4 2014 | 128 | 244,245 | STL, JNJ, XOM, HD | 13F-HR | 1/9/2015 | 000106299315000097 |
Q3 2014 | 135 | 235,327 | JNJ, STL, XOM, HD | 13F-HR | 10/21/2014 | 000106299314006077 |
Q2 2014 | 132 | 229,255 | JNJ, XOM, STL, CVX | 13F-HR | 7/15/2014 | 000106299314004210 |
Q1 2014 | 129 | 233,716 | JNJ, XOM, STL, GE | 13F-HR | 4/11/2014 | 000106299314002090 |
Q4 2013 | 127 | 226,985 | STL, XOM, JNJ, GE | 13F-HR | 1/15/2014 | 000106299314000216 |