| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 139 | 99,071 | AAPL, MSFT, GOOGL, PYPL | 13F-HR | 1/21/2022 | 000108999122000001 |
| Q3 2021 | 145 | 106,807 | AAPL, MSFT, GOOGL, PYPL | 13F-HR | 11/2/2021 | 000108999121000004 |
| Q2 2021 | 144 | 164,579 | AAPL, MSFT, META, DIS | 13F-HR | 8/5/2021 | 000108999121000003 |
| Q1 2021 | 150 | 889,181 | AAPL, MSFT, PYPL, GOOG | 13F-HR | 5/14/2021 | 000108999121000002 |
| Q4 2020 | 151 | 850,035 | AAPL, MSFT, PYPL, GOOG | 13F-HR | 2/16/2021 | 000108999121000001 |
| Q3 2020 | 157 | 785,110 | AAPL, MSFT, PYPL, GOOG | 13F-HR | 11/10/2020 | 000108999120000004 |
| Q2 2020 | 157 | 848,544 | AAPL, MSFT, PYPL, GOOG | 13F-HR | 9/18/2020 | 000108999120000003 |
| Q1 2020 | 157 | 720,658 | AAPL, MSFT, GOOG, DIS | 13F-HR | 5/1/2020 | 000108999120000002 |
| Q4 2019 | 156 | 964,010 | AAPL, MSFT, BA, DIS | 13F-HR | 2/13/2020 | 000108999120000001 |
| Q3 2019 | 154 | 892,629 | AAPL, MSFT, BA, DIS | 13F-HR | 11/14/2019 | 000108999119000004 |
| Q2 2019 | 156 | 858,765 | AAPL, MSFT, BA, DIS | 13F-HR | 8/6/2019 | 000108999119000003 |
| Q1 2019 | 157 | 853,266 | AAPL, MSFT, BA, GOOG | 13F-HR | 5/10/2019 | 000108999119000002 |
| Q4 2018 | 160 | 779,337 | AAPL, MSFT, BA, GOOG | 13F-HR | 2/8/2019 | 000108999119000001 |
| Q3 2018 | 175 | 932,263 | AAPL, MSFT, BA, AET | 13F-HR | 11/5/2018 | 000108999118000004 |
| Q2 2018 | 178 | 930,036 | AAPL, BA, MSFT, AET | 13F-HR | 8/6/2018 | 000108999118000003 |
| Q1 2018 | 187 | 927,345 | AAPL, BA, AET, MSFT | 13F-HR | 5/4/2018 | 000108999118000002 |
| Q4 2017 | 180 | 968,170 | AAPL, AET, BA, MSFT | 13F-HR | 1/26/2018 | 000108999118000001 |
| Q3 2017 | 186 | 974,384 | AAPL, AET, BA, MSFT | 13F-HR | 11/7/2017 | 000108999117000004 |
| Q2 2017 | 188 | 1,026,581 | AAPL, AET, MSFT, LSXMK | 13F-HR | 8/8/2017 | 000108999117000003 |
| Q1 2017 | 189 | 1,019,761 | AAPL, MSFT, AET, BA | 13F-HR | 5/2/2017 | 000108999117000002 |
| Q4 2016 | 199 | 1,054,870 | AAPL, AET, MSFT, BA | 13F-HR | 1/31/2017 | 000108999117000001 |
| Q3 2016 | 191 | 1,068,435 | AAPL, AET, MSFT, BA | 13F-HR | 11/2/2016 | 000108999116000008 |
| Q2 2016 | 186 | 1,065,683 | AAPL, AET, MSFT, BA | 13F-HR | 7/27/2016 | 000108999116000007 |
| Q1 2016 | 183 | 1,055,958 | AAPL, AET, MSFT, LMCK | 13F-HR | 5/6/2016 | 000108999116000006 |
| Q4 2015 | 200 | 1,169,273 | AAPL, AET, MSFT, BA | 13F-HR | 2/8/2016 | 000108999116000005 |
| Q3 2015 | 210 | 1,141,634 | AAPL, AET, AXP, BA | 13F-HR | 11/4/2015 | 000108999115000004 |
| Q2 2015 | 211 | 1,356,979 | AAPL, AET, AXP, BA | 13F-HR | 8/7/2015 | 000108999115000003 |
| Q1 2015 | 212 | 1,490,110 | AAPL, AET, BA, AXP | 13F-HR | 4/30/2015 | 000108999115000002 |
| Q4 2014 | 215 | 1,607,258 | AAPL, AET, AXP, BA | 13F-HR | 2/12/2015 | 000108999115000001 |
| Q3 2014 | 216 | 1,631,243 | AAPL, AET, LMCK, AXP | 13F-HR | 11/7/2014 | 000108999114000006 |
| Q2 2014 | 214 | 1,652,193 | AAPL, LMCA, AXP, AET | 13F-HR | 7/29/2014 | 000108999114000004 |
| Q1 2014 | 213 | 1,592,594 | LMCA, AAPL, AXP, BA | 13F-HR | 5/8/2014 | 000108999114000003 |
| Q4 2013 | 214 | 1,577,021 | LMCA, AAPL, AXP, BA | 13F-HR | 2/5/2014 | 000108999114000001 |