| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 116 | 449,205 | PM, MSFT, PG, JPM | 13F-HR | 2/13/2023 | 000104965023000002 |
| Q3 2022 | 119 | 422,751 | MSFT, PM, PG, GS | 13F-HR | 2/27/2023 | 000104965023000005 |
| Q2 2022 | 124 | 465,045 | PM, MSFT, PG, IQV | 13F-HR | 2/27/2023 | 000104965023000006 |
| Q1 2022 | 125 | 538,793 | MSFT, PM, PG, JPM | 13F-HR | 2/27/2023 | 000104965023000007 |
| Q4 2021 | 126 | 564,095 | MSFT, IQV, PM, PG | 13F-HR | 2/27/2023 | 000104965023000008 |
| Q3 2021 | 119 | 547,477 | PYPL, MSFT, META, JPM | 13F-HR | 2/27/2023 | 000104965023000011 |
| Q2 2021 | 112 | 544,679 | PYPL, META, MSFT, PM | 13F-HR | 2/27/2023 | 000104965023000010 |
| Q1 2021 | 109 | 494,312 | PYPL, MSFT, META, JPM | 13F-HR | 2/27/2023 | 000104965023000009 |
| Q4 2020 | 102 | 438,157 | PYPL, MSFT, PG, META | 13F-HR | 2/28/2023 | 000104965023000015 |
| Q3 2020 | 103 | 376,341 | PYPL, MSFT, PG, META | 13F-HR | 2/28/2023 | 000104965023000014 |
| Q2 2020 | 94 | 347,194 | PYPL, MSFT, PG, GBIL | 13F-HR | 8/12/2020 | 000104965020000002 |
| Q1 2020 | 88 | 313,260 | GBIL, MSFT, PG, PYPL | 13F-HR | 2/28/2023 | 000104965023000012 |
| Q4 2018 | 79 | 303,415 | PYPL, MSFT, C, PG | 13F-HR | 2/19/2019 | 000104965019000002 |
| Q3 2018 | 81 | 352,176 | C, MSFT, PYPL, IQV | 13F-HR | 2/19/2019 | 000104965019000003 |
| Q2 2018 | 79 | 328,976 | C, PYPL, GOOG, MSFT | 13F-HR | 2/19/2019 | 000104965019000004 |
| Q1 2018 | 75 | 331,754 | C, JPM, ZTS, PYPL | 13F-HR | 5/18/2018 | 000104965018000003 |
| Q4 2017 | 120 | 541,719 | XLK, SPY, XLF, C | 13F-HR | 2/14/2018 | 000104965018000001 |
| Q3 2017 | 118 | 523,098 | SPY, XLK, C, XLF | 13F-HR | 11/9/2017 | 000104965017000008 |
| Q2 2017 | 115 | 478,882 | SPY, XLK, C, XLF | 13F-HR | 8/15/2017 | 000104965017000004 |
| Q1 2017 | 110 | 455,856 | SPY, XLK, C, PG | 13F-HR | 8/15/2017 | 000104965017000006 |
| Q4 2016 | 109 | 415,915 | XLK, C, JPM, SPY | 13F-HR | 2/16/2017 | 000104965017000002 |
| Q3 2016 | 101 | 393,951 | XLK, C, JPM, PG | 13F-HR | 11/15/2016 | 000104965016000017 |
| Q2 2016 | 99 | 373,827 | XLK, SPY, C, PG | 13F-HR | 8/3/2016 | 000104965016000016 |
| Q1 2016 | 104 | 403,270 | XLK, XLY, C, PG | 13F-HR | 5/2/2016 | 000104965016000014 |
| Q4 2015 | 120 | 420,031 | XLK, PFE, C, JPM | 13F-HR | 2/2/2016 | 000104965016000010 |
| Q3 2015 | 115 | 398,161 | PFE, XLK, HEDJ, C | 13F-HR | 11/16/2015 | 000104965015000008 |
| Q2 2015 | 119 | 407,991 | PFE, XLK, C, JPM | 13F-HR | 8/5/2015 | 000104965015000006 |
| Q1 2015 | 111 | 398,468 | PFE, XLK, MRK, JPM | 13F-HR | 5/15/2015 | 000104965015000004 |
| Q4 2014 | 113 | 368,263 | PFE, XLK, MSFT, MRK | 13F-HR | 2/10/2015 | 000104965015000002 |
| Q3 2014 | 107 | 347,329 | PFE, MSFT, MRK, XLK | 13F-HR | 11/17/2014 | 000104965014000009 |
| Q2 2014 | 110 | 327,741 | PFE, MRK, MSFT, JPM | 13F-HR | 8/7/2014 | 000104965014000007 |
| Q1 2014 | 109 | 308,576 | PFE, MRK, MSFT, JPM | 13F-HR | 5/16/2014 | 000104965014000005 |
| Q4 2013 | 109 | 303,039 | VOD, PFE, GOOGL, MRK | 13F-HR | 2/14/2014 | 000104965014000002 |