Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 277 | 2,562,882 | AVGO, MSFT, AAPL, KLAC | 13F-HR | 8/14/2024 | 000094423424000009 |
Q1 2024 | 270 | 2,644,888 | MSFT, ACGL, AVGO, META | 13F-HR | 4/26/2024 | 000094423424000006 |
Q4 2023 | 269 | 2,413,910 | AAPL, MSFT, PTC, AVGO | 13F-HR | 2/9/2024 | 000094423424000004 |
Q3 2023 | 265 | 2,188,895 | ACGL, AAPL, MSFT, GOOGL | 13F-HR | 11/13/2023 | 000094423423000013 |
Q2 2023 | 271 | 2,314,789 | AAPL, MSFT, ACGL, KLAC | 13F-HR | 8/10/2023 | 000094423423000008 |
Q1 2023 | 270 | 2,181,372 | AAPL, ACGL, META, MSFT | 13F-HR | 5/12/2023 | 000094423423000006 |
Q4 2022 | 263 | 2,039,088 | ACGL, ORLY, HZNP, HCA | 13F-HR | 2/14/2023 | 000094423423000004 |
Q3 2022 | 270 | 1,860,340 | ACGL, AAPL, WM, ORLY | 13F-HR | 11/14/2022 | 000094423422000008 |
Q2 2022 | 277 | 1,937,853 | GOOGL, AAPL, ACGL, MSFT | 13F-HR | 8/15/2022 | 000094423422000006 |
Q1 2022 | 269 | 2,221,207 | GOOGL, AAPL, MSFT, UNP | 13F-HR | 5/13/2022 | 000094423422000005 |
Q4 2021 | 271 | 2,456,845 | GOOGL, AAPL, MSFT, ACN | 13F-HR | 2/11/2022 | 000094423422000003 |
Q3 2021 | 267 | 2,317,188 | GOOGL, AAPL, MSFT, CBRE | 13F-HR | 11/12/2021 | 000094423421000008 |
Q2 2021 | 280 | 2,387,462 | GOOGL, NVDA, AAPL, MSFT | 13F-HR | 8/13/2021 | 000094423421000006 |
Q1 2021 | 283 | 2,365,040 | GOOGL, HCA, HZNP, AAPL | 13F-HR | 5/13/2021 | 000094423421000005 |
Q4 2020 | 279 | 2,326,618 | AAPL, GOOGL, IAC1.MX, LRCX | 13F-HR | 2/12/2021 | 000094423421000003 |
Q3 2020 | 235 | 2,162,558 | AAPL, NVDA, HZNP, GOOGL | 13F-HR | 11/12/2020 | 000094423420000009 |
Q2 2020 | 236 | 2,097,509 | AAPL, PYPL, MSFT, GOOGL | 13F-HR | 8/12/2020 | 000094423420000007 |
Q1 2020 | 246 | 1,798,380 | GOOGL, MSFT, AAPL, FTNT | 13F-HR | 5/6/2020 | 000094423420000005 |
Q4 2019 | 271 | 2,431,185 | AAPL, GOOGL, MSFT, LRCX | 13F-HR | 2/12/2020 | 000094423420000003 |
Q3 2019 | 253 | 2,363,900 | AAPL, GOOGL, ZTS, CTAS | 13F-HR | 10/31/2019 | 000094423419000009 |
Q2 2019 | 256 | 2,466,876 | MSFT, ZTS, CSCO, META | 13F-HR | 8/13/2019 | 000094423419000006 |
Q1 2019 | 257 | 2,505,079 | ORLY, MSFT, CSCO, GOOGL | 13F-HR | 4/30/2019 | 000094423419000004 |
Q4 2018 | 252 | 2,178,464 | ORLY, MSFT, DG, CITRIX SYSTEMS INC | 13F-HR | 2/4/2019 | 000094423419000002 |
Q3 2018 | 268 | 2,856,205 | MSFT, UNP, ORLY, TSS | 13F-HR | 11/13/2018 | 000094423418000009 |
Q2 2018 | 275 | 2,816,767 | NTAP, MSFT, AAPL, META | 13F-HR | 8/7/2018 | 000094423418000007 |
Q1 2018 | 276 | 2,935,277 | MSFT, AAPL, TSS, CSCO | 13F-HR | 4/30/2018 | 000094423418000005 |
Q4 2017 | 289 | 2,960,214 | BA, TXN, LUV, AET | 13F-HR | 2/6/2018 | 000094423418000002 |
Q3 2017 | 281 | 2,911,481 | BA, AMAT, LRCX, AAPL | 13F-HR | 11/8/2017 | 000094423417000010 |
Q2 2017 | 277 | 2,723,815 | LUV, DRI, AET, AMAT | 13F-HR | 8/8/2017 | 000094423417000008 |
Q1 2017 | 280 | 2,655,925 | AAPL, SWKS, AMAT, DRI | 13F-HR | 5/3/2017 | 000094423417000005 |
Q4 2016 | 281 | 2,468,064 | PRU, LUV, SCHW, LRCX | 13F-HR | 2/10/2017 | 000094423417000003 |
Q3 2016 | 271 | 2,476,182 | BIIB, ORLY, SNPS, LRCX | 13F-HR | 11/14/2016 | 000094423416000021 |
Q2 2016 | 274 | 2,382,803 | DG, ORLY, TSS, AZO | RESTATEMENT | 11/21/2016 | 000094423416000023 |
Q1 2016 | 273 | 2,485,096 | ORLY, CVS, LUV, AZO | 13F-HR | 5/3/2016 | 000094423416000015 |
Q4 2015 | 278 | 2,549,331 | ALK, CI, KR, ORLY | 13F-HR | 2/8/2016 | 000094423416000013 |
Q3 2015 | 278 | 2,515,872 | ALK, FL, ORLY, AZO | 13F-HR | 11/5/2015 | 000094423415000010 |
Q2 2015 | 268 | 2,620,437 | CI, SWKS, EA, ORLY | 13F-HR | 8/12/2015 | 000094423415000008 |
Q1 2015 | 265 | 2,645,299 | SWKS, AAPL, ORLY, CVS | 13F-HR | 5/6/2015 | 000094423415000006 |
Q4 2014 | 262 | 2,566,647 | SWKS, ALK, LUV, HBI | 13F-HR | 2/10/2015 | 000094423415000003 |
Q3 2014 | 261 | 2,538,073 | HBI, SWKS, UNP, AAPL | RESTATEMENT | 11/6/2014 | 000094423414000015 |
Q2 2014 | 269 | 2,622,474 | HBI, LRCX, AAPL, PPG | RESTATEMENT | 8/14/2014 | 000094423414000011 |
Q1 2014 | 220 | 2,527,565 | WDC, M, ALK, UNP | 13F-HR | 5/6/2014 | 000094423414000006 |
Q4 2013 | 203 | 2,479,386 | AXP, WDC, PPG, CVS | 13F-HR | 2/12/2014 | 000094423414000003 |