| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 84 | 142,132 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 10/24/2024 | 000108970724000004 |
| Q2 2024 | 84 | 138,237 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 8/2/2024 | 000108970724000003 |
| Q1 2024 | 89 | 143,916 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 4/29/2024 | 000108970724000002 |
| Q4 2023 | 87 | 135,078 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 1/19/2024 | 000108970724000001 |
| Q3 2023 | 86 | 125,847 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 10/23/2023 | 000108970723000006 |
| Q2 2023 | 85 | 132,521 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 8/7/2023 | 000108970723000005 |
| Q1 2023 | 88 | 129,633 | AAPL, MSFT, GOOGL, ADP | 13F-HR | 4/17/2023 | 000108970723000003 |
| Q4 2022 | 87 | 122,344 | AAPL, MSFT, ADP, RTX | 13F-HR | 1/12/2023 | 000108970723000001 |
| Q3 2022 | 87 | 118,386 | AAPL, MSFT, SCHP, ADP | 13F-HR | 11/14/2022 | 000108970722000004 |
| Q2 2022 | 88 | 129,754 | AAPL, MSFT, GOOGL, SCHP | 13F-HR | 8/9/2022 | 000108970722000003 |
| Q1 2022 | 90 | 163,281 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 5/24/2022 | 000108970722000002 |
| Q4 2021 | 88 | 172,455 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 1/24/2022 | 000108970722000001 |
| Q3 2021 | 86 | 154,894 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 10/22/2021 | 000108970721000010 |
| Q2 2021 | 85 | 150,191 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 7/23/2021 | 000108970721000009 |
| Q1 2021 | 154 | 141,897 | AAPL, MSFT, AMZN, ADP | 13F-HR | 4/19/2021 | 000108970721000008 |
| Q4 2020 | 87 | 130,344 | AAPL, MSFT, AMZN, ADP | RESTATEMENT | 1/25/2021 | 000108970721000006 |
| Q3 2020 | 85 | 120,140 | AAPL, MSFT, AMZN, META | 13F-HR | 1/13/2021 | 000108970721000002 |
| Q2 2020 | 78 | 106,961 | AAPL, MSFT, AMZN, V | 13F-HR | 7/14/2020 | 000108970720000003 |
| Q1 2020 | 79 | 88,406 | AAPL, MSFT, V, META | 13F-HR | 4/20/2020 | 000108970720000002 |
| Q4 2019 | 88 | 115,148 | AAPL, V, MSFT, META | 13F-HR | 2/7/2020 | 000108970720000001 |
| Q3 2019 | 89 | 104,636 | AAPL, MSFT, V, META | 13F-HR | 10/7/2019 | 000108970719000005 |
| Q2 2019 | 88 | 108,897 | AAPL, MSFT, V, META | 13F-HR | 7/19/2019 | 000108970719000004 |
| Q1 2019 | 88 | 107,411 | AAPL, MSFT, META, V | 13F-HR | 4/12/2019 | 000108970719000003 |
| Q4 2018 | 85 | 93,520 | AAPL, MSFT, JNJ, DIS | 13F-HR | 1/25/2019 | 000108970719000002 |
| Q3 2018 | 93 | 118,316 | AAPL, MSFT, META, BLK | 13F-HR | 10/22/2018 | 000108970718000004 |
| Q2 2018 | 93 | 110,837 | AAPL, META, MSFT, BLK | 13F-HR | 7/27/2018 | 000108970718000003 |
| Q1 2018 | 91 | 110,865 | AAPL, MSFT, BLK, META | 13F-HR | 4/9/2018 | 000108970718000002 |
| Q4 2017 | 87 | 111,644 | AAPL, META, BLK, MSFT | 13F-HR | 1/11/2018 | 000108970718000001 |
| Q3 2017 | 85 | 104,830 | AAPL, META, BLK, MSFT | 13F-HR | 10/13/2017 | 000108970717000004 |
| Q2 2017 | 85 | 103,774 | AAPL, META, MSFT, JNJ | 13F-HR | 7/26/2017 | 000108970717000003 |
| Q1 2017 | 86 | 106,450 | AAPL, META, DIS, BKNG | 13F-HR | 4/19/2017 | 000108970717000002 |
| Q4 2016 | 83 | 100,804 | AAPL, META, DIS, MSFT | 13F-HR | 1/10/2017 | 000108970717000001 |
| Q3 2015 | 72 | 89,883 | AAPL, KO, CVS, DIS | 13F-HR | 10/16/2015 | 000108970715000009 |
| Q2 2015 | 71 | 97,430 | AAPL, DIS, CVS, KO | 13F-HR | 7/24/2015 | 000108970715000008 |
| Q1 2015 | 76 | 102,542 | AAPL, KO, CVS, DIS | 13F-HR | 4/14/2015 | 000108970715000007 |
| Q4 2014 | 74 | 100,845 | AAPL, KO, CVS, DIS | 13F-HR | 1/27/2015 | 000108970715000006 |