| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 426 | 5,146,340 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 2/14/2024 | 000101508624000002 |
| Q3 2023 | 429 | 4,755,781 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 11/13/2023 | 000101508623000010 |
| Q2 2023 | 429 | 4,755,781 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 8/8/2023 | 000101508623000008 |
| Q1 2023 | 427 | 4,194,924 | MSFT, AAPL, JPM, DHR | 13F-HR | 5/8/2023 | 000101508623000006 |
| Q4 2022 | 424 | 3,990,139 | MSFT, AAPL, JPM, DHR | 13F-HR | 2/14/2023 | 000101508623000004 |
| Q3 2022 | 420 | 3,615,872 | MSFT, AAPL, DHR, GOOGL | 13F-HR | 11/14/2022 | 000101508622000015 |
| Q2 2022 | 434 | 3,878,297 | MSFT, AAPL, DHR, GOOGL | 13F-HR | 8/11/2022 | 000101508622000013 |
| Q1 2022 | 467 | 4,682,351 | MSFT, AAPL, GOOGL, DHR | 13F-HR | 5/16/2022 | 000101508622000011 |
| Q4 2021 | 447 | 4,823,000 | MSFT, AAPL, DHR, GOOGL | 13F-HR | 3/11/2022 | 000101508622000007 |
| Q3 2021 | 407 | 4,256,387 | MSFT, AAPL, DHR, JPM | 13F-HR | 11/10/2021 | 000101508621000010 |
| Q2 2021 | 396 | 4,276,514 | MSFT, AAPL, JPM, DHR | 13F-HR | 8/19/2021 | 000101508621000008 |
| Q1 2021 | 375 | 3,950,138 | MSFT, AAPL, JPM, DHR | 13F-HR | 4/26/2021 | 000101508621000005 |
| Q4 2020 | 366 | 3,790,265 | AAPL, MSFT, DHR, JPM | 13F-HR | 2/11/2021 | 000101508621000002 |
| Q3 2020 | 339 | 3,412,914 | MSFT, AAPL, DHR, TMO | 13F-HR | 10/26/2020 | 000101508620000009 |
| Q1 2020 | 326 | 2,496,641 | MSFT, AAPL, DHR, JPM | 13F-HR | 5/7/2020 | 000101508620000007 |
| Q4 2019 | 356 | 3,239,075 | MSFT, JPM, AAPL, DHR | 13F-HR | 1/29/2020 | 000101508620000002 |
| Q3 2019 | 342 | 2,995,957 | MSFT, JPM, AAPL, DHR | 13F-HR | 10/30/2019 | 000101508619000011 |
| Q2 2019 | 343 | 3,020,676 | MSFT, JPM, DHR, AAPL | 13F-HR | 8/8/2019 | 000101508619000009 |
| Q1 2019 | 342 | 2,865,241 | MSFT, JPM, DHR, AAPL | 13F-HR | 5/2/2019 | 000101508619000005 |
| Q4 2018 | 335 | 2,476,881 | MSFT, JPM, AAPL, DHR | 13F-HR | 1/30/2019 | 000101508619000002 |
| Q3 2018 | 366 | 2,947,007 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 10/31/2018 | 000101508618000009 |
| Q2 2018 | 363 | 2,793,040 | MSFT, JPM, AAPL, GOOGL | 13F-HR | 7/31/2018 | 000101508618000007 |
| Q1 2018 | 348 | 2,635,060 | MSFT, JPM, AAPL, GOOGL | 13F-HR | 5/7/2018 | 000101508618000005 |
| Q4 2017 | 343 | 2,756,722 | MSFT, JPM, AAPL, GOOGL | 13F-HR | 2/6/2018 | 000101508618000002 |
| Q3 2017 | 353 | 2,624,820 | MSFT, JPM, AAPL, GOOGL | 13F-HR | 11/3/2017 | 000101508617000009 |
| Q2 2017 | 343 | 2,500,580 | MSFT, JPM, AAPL, RTX | 13F-HR | 8/9/2017 | 000101508617000007 |
| Q1 2017 | 338 | 2,476,492 | MSFT, JPM, AAPL, GOOGL | 13F-HR | 5/12/2017 | 000101508617000005 |
| Q4 2016 | 342 | 2,355,722 | MSFT, JPM, AAPL, GOOGL | 13F-HR | 2/13/2017 | 000101508617000002 |
| Q3 2016 | 338 | 2,282,354 | MSFT, GOOGL, AAPL, XOM | 13F-HR | 10/31/2016 | 000101508616000020 |
| Q2 2016 | 329 | 2,229,726 | MSFT, XOM, PEP, JNJ | 13F-HR | 8/9/2016 | 000101508616000018 |
| Q1 2016 | 332 | 2,152,803 | MSFT, GOOGL, AAPL, XOM | 13F-HR | 5/11/2016 | 000101508616000016 |
| Q4 2015 | 330 | 2,184,285 | MSFT, GOOGL, DIS, AAPL | 13F-HR | 2/5/2016 | 000101508616000013 |
| Q3 2015 | 331 | 2,029,775 | MSFT, DIS, AAPL, RTX | 13F-HR | 10/23/2015 | 000101508615000011 |
| Q2 2015 | 350 | 2,192,816 | RTX, DIS, MSFT, AAPL | 13F-HR | 8/10/2015 | 000101508615000009 |
| Q1 2015 | 355 | 2,193,340 | RTX, DIS, MSFT, NVS | 13F-HR | 5/11/2015 | 000101508615000007 |
| Q4 2014 | 349 | 2,123,882 | RTX, MSFT, XOM, NSRGY | 13F-HR | 2/9/2015 | 000101508615000002 |
| Q3 2014 | 354 | 2,104,335 | RTX, JNJ, XOM, NSRGY | 13F-HR | 11/7/2014 | 000101508614000008 |
| Q2 2014 | 343 | 2,053,226 | RTX, XOM, NSRGY, JNJ | 13F-HR | 8/4/2014 | 000101508614000006 |
| Q1 2014 | 337 | 1,928,425 | RTX, XOM, NSRGY, JNJ | 13F-HR | 5/12/2014 | 000101508614000004 |
| Q4 2013 | 343 | 1,881,675 | RTX, XOM, NSRGY, PG | 13F-HR | 2/14/2014 | 000101508614000002 |