| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 217 | 4,348,583 | MSFT, AVGO, ORCL, UNH | 13F-HR | 11/4/2024 | 000106357124000006 |
| Q2 2024 | 210 | 3,950,708 | MSFT, AVGO, ORCL, JPM | 13F-HR | 8/7/2024 | 000106357124000005 |
| Q1 2024 | 220 | 4,020,178 | MSFT, AVGO, JPM, ORCL | 13F-HR | 5/13/2024 | 000106357124000004 |
| Q4 2023 | 203 | 3,652,731 | MSFT, UNH, AVGO, DE | 13F-HR | 1/29/2024 | 000106357124000001 |
| Q3 2023 | 199 | 3,302,703 | MSFT, UNH, DE, ORCL | 13F-HR | 11/7/2023 | 000106357123000006 |
| Q2 2023 | 202 | 3,423,014 | MSFT, ORCL, DE, UNH | 13F-HR | 8/2/2023 | 000106357123000005 |
| Q1 2023 | 199 | 3,304,335 | MSFT, DE, UNH, ABBV | 13F-HR | 5/2/2023 | 000106357123000004 |
| Q4 2022 | 199 | 3,360,644 | MSFT, UNH, DE, COP | 13F-HR | 2/7/2023 | 000106357123000001 |
| Q3 2022 | 191 | 2,985,378 | MSFT, UNH, DE, COP | 13F-HR | 11/14/2022 | 000106357122000005 |
| Q2 2022 | 187 | 3,132,538 | MSFT, UNH, ABBV, DE | 13F-HR | 8/10/2022 | 000106357122000004 |
| Q1 2022 | 194 | 3,391,712 | MSFT, UNH, DE, ABBV | 13F-HR | 5/9/2022 | 000106357122000003 |
| Q4 2021 | 203 | 3,421,291 | MSFT, UNH, QCOM, DE | 13F-HR | 2/10/2022 | 000106357122000001 |
| Q3 2021 | 186 | 3,130,407 | MSFT, DE, TGT, UNH | 13F-HR | 11/4/2021 | 000106357121000006 |
| Q2 2021 | 197 | 3,200,418 | MSFT, TGT, DE, UNH | 13F-HR | 8/11/2021 | 000106357121000005 |
| Q1 2021 | 194 | 3,159,127 | RLI, MSFT, DE, UNH | 13F-HR | 5/14/2021 | 000106357121000004 |
| Q4 2020 | 189 | 2,913,588 | RLI, MSFT, DE, TXN | 13F-HR | 2/12/2021 | 000106357121000001 |
| Q3 2020 | 178 | 2,578,045 | RLI, MSFT, UNH, TXN | 13F-HR | 11/12/2020 | 000106357120000005 |
| Q2 2020 | 175 | 2,446,638 | RLI, MSFT, INTC, UNH | 13F-HR | 8/7/2020 | 000106357120000004 |
| Q1 2020 | 173 | 2,152,958 | RLI, MSFT, INTC, UNH | 13F-HR | 5/13/2020 | 000106357120000003 |
| Q4 2019 | 183 | 2,730,919 | RLI, MSFT, JPM, INTC | 13F-HR | 2/13/2020 | 000106357120000001 |
| Q3 2019 | 185 | 2,610,930 | RLI, MSFT, T, CSCO | 13F-HR | 11/13/2019 | 000106357119000008 |
| Q2 2019 | 186 | 2,517,437 | RLI, MSFT, CSCO, T | 13F-HR | 8/14/2019 | 000106357119000007 |
| Q1 2019 | 183 | 2,368,907 | RLI, MSFT, CSCO, INTC | 13F-HR | 5/8/2019 | 000106357119000006 |
| Q4 2018 | 178 | 2,145,762 | RLI, MSFT, UNH, CSCO | 13F-HR | 2/8/2019 | 000106357119000001 |
| Q3 2018 | 174 | 2,370,815 | RLI, MSFT, CSCO, UNH | 13F-HR | 11/13/2018 | 000106357118000005 |
| Q2 2018 | 177 | 2,152,060 | MSFT, UNH, INTC, CSCO | 13F-HR | 8/14/2018 | 000106357118000004 |
| Q1 2018 | 184 | 2,114,218 | MSFT, INTC, JPM, CSCO | 13F-HR | 5/4/2018 | 000106357118000003 |
| Q4 2017 | 183 | 2,155,857 | MSFT, JPM, INTC, JNJ | 13F-HR | 2/13/2018 | 000106357118000002 |
| Q3 2017 | 167 | 2,035,560 | MSFT, JPM, JNJ, INTC | RESTATEMENT | 11/9/2017 | 000106357117000006 |
| Q2 2017 | 170 | 1,985,312 | MSFT, JNJ, JPM, UNH | 13F-HR | 8/14/2017 | 000106357117000003 |
| Q1 2017 | 167 | 1,930,077 | MSFT, JPM, T, JNJ | 13F-HR | 5/10/2017 | 000106357117000002 |
| Q4 2016 | 161 | 1,873,501 | MSFT, T, JPM, INTC | 13F-HR | 2/8/2017 | 000106357117000001 |
| Q3 2016 | 161 | 1,837,928 | MSFT, INTC, T, JNJ | 13F-HR | 11/9/2016 | 000106357116000008 |
| Q2 2016 | 158 | 1,814,580 | T, MSFT, JNJ, VZ | 13F-HR | 8/10/2016 | 000106357116000007 |
| Q1 2016 | 161 | 1,755,051 | MSFT, T, JNJ, VZ | 13F-HR | 5/12/2016 | 000106357116000006 |
| Q4 2015 | 154 | 1,662,863 | MSFT, JNJ, INTC, DIS | 13F-HR | 2/8/2016 | 000106357116000005 |
| Q3 2015 | 153 | 1,581,258 | MSFT, DIS, JNJ, T | 13F-HR | 11/17/2015 | 000106357115000004 |
| Q2 2015 | 153 | 1,690,968 | DIS, MSFT, JNJ, T | 13F-HR | 8/6/2015 | 000106357115000003 |
| Q1 2015 | 159 | 1,685,504 | DIS, MSFT, JNJ, INTC | 13F-HR | 5/14/2015 | 000106357115000002 |
| Q4 2014 | 156 | 1,733,898 | MSFT, INTC, JNJ, DIS | 13F-HR | 2/6/2015 | 000106357115000001 |
| Q3 2014 | 151 | 1,639,324 | MSFT, JNJ, INTC, IBM | 13F-HR | 11/12/2014 | 000106357114000004 |
| Q2 2014 | 154 | 1,670,813 | MSFT, JNJ, INTC, SLB | 13F-HR | 7/21/2014 | 000106357114000003 |
| Q1 2014 | 152 | 1,600,001 | MSFT, JNJ, IBM, XOM | 13F-HR | 5/2/2014 | 000106357114000002 |
| Q4 2013 | 150 | 1,552,869 | MSFT, JNJ, XOM, IBM | 13F-HR | 2/6/2014 | 000106357114000001 |