| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 90 | 800 | NVDA, MSFT, IBM, JPM | 13F-HR | 4/9/2024 | 000103866124000002 |
| Q4 2023 | 96 | 711,965 | MSFT, NVDA, AAPL, JPM | 13F-HR | 1/9/2024 | 000103866124000001 |
| Q3 2023 | 91 | 652 | MSFT, XOM, NVDA, AAPL | 13F-HR | 10/10/2023 | 000103866123000004 |
| Q2 2023 | 101 | 681 | AAPL, MSFT, XOM, PEP | 13F-HR | 7/5/2023 | 000103866123000003 |
| Q1 2023 | 99 | 662,361 | XOM, CVX, PEP, AAPL | 13F-HR | 4/13/2023 | 000103866123000002 |
| Q4 2022 | 97 | 651,006 | CVX, XOM, EMR, PEP | 13F-HR | 1/4/2023 | 000103866123000001 |
| Q3 2022 | 91 | 545,568 | CVX, XOM, AAPL, UNH | 13F-HR | 10/6/2022 | 000103866122000004 |
| Q2 2022 | 96 | 579,269 | AAPL, MSFT, CVX, XOM | 13F-HR | 7/13/2022 | 000103866122000003 |
| Q1 2022 | 96 | 712,246 | MSFT, AAPL, CVX, GOOG | 13F-HR | 4/7/2022 | 000103866122000002 |
| Q4 2021 | 104 | 767,895 | MSFT, AAPL, GOOG, ABT | 13F-HR | 1/13/2022 | 000103866122000001 |
| Q3 2021 | 102 | 710,322 | MSFT, PYPL, AAPL, JPM | 13F-HR | 10/6/2021 | 000103866121000004 |
| Q2 2021 | 95 | 716,170 | MSFT, PYPL, AAPL, EMR | 13F-HR | 7/9/2021 | 000103866121000003 |
| Q1 2021 | 98 | 661,567 | MSFT, PYPL, MA, AAPL | 13F-HR | 4/9/2021 | 000103866121000002 |
| Q4 2020 | 116 | 641,958 | MSFT, PYPL, AAPL, MA | 13F-HR | 1/12/2021 | 000103866121000001 |
| Q3 2020 | 118 | 593,401 | MSFT, PYPL, MA, AAPL | 13F-HR | 10/8/2020 | 000103866120000004 |
| Q2 2020 | 115 | 556,866 | MSFT, PYPL, MA, ABT | 13F-HR | 7/10/2020 | 000103866120000003 |
| Q1 2020 | 108 | 441,593 | MSFT, MA, MRK, WMT | 13F-HR | 4/9/2020 | 000103866120000002 |
| Q4 2019 | 131 | 671,939 | MSFT, MA, BA, JPM | 13F-HR | 1/10/2020 | 000103866120000001 |
| Q3 2019 | 130 | 677,229 | BA, MSFT, MA, JPM | 13F-HR | 10/11/2019 | 000103866119000004 |
| Q2 2019 | 132 | 697,443 | MSFT, MA, BA, PYPL | 13F-HR | 7/19/2019 | 000103866119000003 |
| Q1 2019 | 130 | 648,393 | BA, MSFT, MA, MRK | 13F-HR | 4/8/2019 | 000103866119000002 |
| Q4 2018 | 126 | 547,717 | BA, MSFT, MA, MRK | 13F-HR | 1/11/2019 | 000103866119000001 |
| Q3 2018 | 133 | 699,727 | BA, MA, MSFT, JPM | 13F-HR | 10/19/2018 | 000103866118000004 |
| Q2 2018 | 136 | 641,546 | BA, MA, MSFT, JPM | 13F-HR | 7/6/2018 | 000103866118000003 |
| Q1 2018 | 139 | 631,100 | BA, JPM, MA, MAR | 13F-HR | 4/6/2018 | 000103866118000002 |
| Q4 2017 | 132 | 594,272 | BA, JPM, MAR, MSFT | 13F-HR | 1/5/2018 | 000103866118000001 |
| Q3 2017 | 130 | 564,686 | BA, JPM, MA, MAR | 13F-HR | 10/6/2017 | 000103866117000004 |
| Q2 2017 | 137 | 529,024 | JPM, BA, MSFT, MAR | 13F-HR | 7/14/2017 | 000103866117000003 |
| Q1 2017 | 127 | 502,535 | JPM, WFC, MSFT, MRK | 13F-HR | 4/21/2017 | 000103866117000002 |
| Q4 2016 | 126 | 475,530 | JPM, WFC, MRK, BAC | 13F-HR | 1/6/2017 | 000103866117000001 |
| Q3 2016 | 124 | 440,263 | MRK, JPM, PFE, MSFT | 13F-HR | 11/3/2016 | 000103866116000009 |
| Q2 2016 | 121 | 429,669 | MRK, BMY, PFE, JPM | 13F-HR | 7/12/2016 | 000103866116000008 |
| Q1 2016 | 116 | 397,646 | MRK, BMY, JPM, BA | 13F-HR | 4/8/2016 | 000103866116000007 |
| Q4 2015 | 80 | 193,932 | BMY, MRK, PFE, CELG | 13F-HR | 1/20/2016 | 000103866116000005 |
| Q3 2015 | 83 | 187,365 | MRK, PFE, BMY, BA | 13F-HR | 10/8/2015 | 000103866115000004 |
| Q2 2015 | 86 | 199,331 | MRK, BMY, PFE, BA | 13F-HR | 7/10/2015 | 000103866115000003 |
| Q1 2015 | 87 | 196,481 | MRK, BA, BMY, PFE | 13F-HR | 4/10/2015 | 000103866115000002 |
| Q4 2014 | 83 | 197,187 | MRK, PFE, BMY, BA | 13F-HR | 1/7/2015 | 000103866115000001 |
| Q3 2014 | 116 | 340,278 | MRK, DIS, BA, TWX | 13F-HR | 10/9/2014 | 000103866114000004 |
| Q2 2014 | 116 | 331,224 | MRK, BA, DIS, TWX | 13F-HR | 7/9/2014 | 000103866114000003 |
| Q1 2014 | 115 | 312,015 | MRK, BA, JPM, DIS | 13F-HR | 4/7/2014 | 000103866114000002 |
| Q4 2013 | 97 | 282,120 | BA, MRK, BMY, JPM | 13F-HR | 1/7/2014 | 000103866114000001 |