| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 260 | 1,330,157 | AAPL, MSFT, AMZN, V | 13F-HR | 2/12/2024 | 000103980724000002 |
| Q3 2023 | 253 | 1,220,213 | AAPL, MSFT, AMZN, V | 13F-HR | 11/13/2023 | 000103980723000008 |
| Q2 2023 | 260 | 1,304,868 | AAPL, MSFT, AMZN, V | 13F-HR | 8/14/2023 | 000103980723000006 |
| Q1 2023 | 260 | 1,248,088 | AAPL, MSFT, ANSS, V | 13F-HR | 5/10/2023 | 000103980723000004 |
| Q4 2022 | 267 | 1,203,956 | AAPL, MSFT, V, SPY | 13F-HR | 2/7/2023 | 000103980723000002 |
| Q3 2022 | 260 | 1,125,042 | AAPL, MSFT, AMZN, SPY | 13F-HR | 11/8/2022 | 000103980722000008 |
| Q2 2022 | 268 | 1,196,936 | AAPL, MSFT, UNP, SPY | 13F-HR | 8/11/2022 | 000103980722000006 |
| Q1 2022 | 286 | 1,405,338 | AAPL, MSFT, AMZN, UNP | 13F-HR | 5/11/2022 | 000103980722000004 |
| Q4 2021 | 282 | 1,538,111 | AAPL, MSFT, ZBRA, AMZN | 13F-HR | 2/14/2022 | 000103980722000002 |
| Q3 2021 | 279 | 1,380,627 | AAPL, MSFT, AMZN, ZBRA | 13F-HR | 11/15/2021 | 000103980721000008 |
| Q2 2021 | 278 | 1,401,357 | AAPL, AMZN, MSFT, ZBRA | 13F-HR | 8/12/2021 | 000103980721000006 |
| Q1 2021 | 266 | 1,332,464 | AAPL, AMZN, ZBRA, MSFT | 13F-HR | 5/6/2021 | 000103980721000004 |
| Q4 2020 | 258 | 1,299,777 | AAPL, AMZN, ANSS, MSFT | 13F-HR | 2/16/2021 | 000103980721000002 |
| Q3 2020 | 237 | 1,101,952 | AAPL, AMZN, MMC, ANSS | 13F-HR | 11/10/2020 | 000103980720000009 |
| Q2 2020 | 244 | 1,028,469 | AAPL, AMZN, MMC, MSFT | 13F-HR | 8/6/2020 | 000103980720000007 |
| Q1 2020 | 236 | 846,504 | AAPL, MMC, AMZN, MSFT | 13F-HR | 5/11/2020 | 000103980720000005 |
| Q4 2019 | 252 | 1,051,603 | AAPL, MMC, AMT, ANSS | 13F-HR | 2/5/2020 | 000103980720000002 |
| Q3 2019 | 251 | 964,048 | AAPL, AMT, SPY, UNP | 13F-HR | 11/12/2019 | 000103980719000008 |
| Q2 2019 | 258 | 963,147 | AAPL, AMT, UNP, AMZN | 13F-HR | 7/30/2019 | 000103980719000006 |
| Q1 2019 | 250 | 925,331 | AAPL, AMT, UNP, SPY | 13F-HR | 5/9/2019 | 000103980719000004 |
| Q4 2018 | 248 | 804,499 | AAPL, AMT, SPY, UNP | 13F-HR | 2/12/2019 | 000103980719000002 |
| Q3 2018 | 264 | 948,956 | AAPL, UNP, SPY, JNJ | 13F-HR | 11/1/2018 | 000103980718000009 |
| Q2 2018 | 263 | 883,589 | AAPL, SPY, UNP, AMT | 13F-HR | 7/26/2018 | 000103980718000006 |
| Q1 2018 | 261 | 876,801 | AAPL, SPY, JNJ, UNP | 13F-HR | 4/30/2018 | 000103980718000004 |
| Q4 2017 | 261 | 910,906 | AAPL, JNJ, SPY, UNP | 13F-HR | 2/6/2018 | 000103980718000002 |
| Q3 2017 | 257 | 880,405 | AAPL, SPY, JNJ, CELG | 13F-HR | 11/13/2017 | 000103980717000008 |
| Q2 2017 | 252 | 844,829 | AAPL, JNJ, SPY, CELG | 13F-HR | 8/4/2017 | 000103980717000006 |
| Q1 2017 | 244 | 813,372 | AAPL, JNJ, SPY, CELG | 13F-HR | 5/5/2017 | 000103980717000004 |
| Q4 2016 | 241 | 769,906 | AAPL, JNJ, SPY, XOM | 13F-HR | 2/6/2017 | 000103980717000002 |
| Q3 2016 | 243 | 771,580 | JNJ, AAPL, SPY, XOM | 13F-HR | 11/3/2016 | 000103980716000016 |
| Q2 2016 | 246 | 771,769 | JNJ, XOM, SPY, AAPL | 13F-HR | 8/4/2016 | 000103980716000014 |
| Q1 2016 | 239 | 758,995 | JNJ, SRCL, XOM, SPY | 13F-HR | 4/26/2016 | 000103980716000012 |
| Q4 2015 | 238 | 730,588 | SPY, CELG, GILD, JNJ | 13F-HR | 2/4/2016 | 000103980716000010 |
| Q3 2015 | 234 | 717,870 | SPY, SRCL, VWO, GILD | 13F-HR | 11/4/2015 | 000103980715000008 |
| Q2 2015 | 256 | 795,584 | VWO, GILD, SPY, CELG | 13F-HR | 8/7/2015 | 000103980715000006 |
| Q1 2015 | 260 | 805,410 | VWO, SPY, GILD, JNJ | 13F-HR | 5/11/2015 | 000103980715000004 |
| Q4 2014 | 260 | 802,590 | VWO, JNJ, GILD, CELG | 13F-HR | 2/9/2015 | 000103980715000002 |
| Q3 2014 | 258 | 777,068 | VWO, GILD, JNJ, SPY | RESTATEMENT | 10/31/2014 | 000103980714000012 |
| Q2 2014 | 266 | 787,808 | VWO, JNJ, XOM, SPY | 13F-HR | 8/1/2014 | 000103980714000008 |
| Q1 2014 | 258 | 752,744 | VWO, XOM, SPY, JNJ | RESTATEMENT | 5/12/2014 | 000103980714000006 |
| Q4 2013 | 253 | 757,813 | VWO, XOM, SPY, JNJ | 13F-HR | 2/10/2014 | 000103980714000002 |