Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 180 | 961,336 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/6/2024 | 000110546724000006 |
Q2 2024 | 178 | 922,686 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 7/18/2024 | 000110546724000004 |
Q1 2024 | 188 | 914,156 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/13/2024 | 000110546724000003 |
Q4 2023 | 202 | 887,249 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/6/2024 | 000110546724000001 |
Q3 2023 | 196 | 822,201 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/13/2023 | 000110546723000005 |
Q2 2023 | 185 | 812,125 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 7/13/2023 | 000110546723000004 |
Q1 2023 | 172 | 769,671 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 5/9/2023 | 000110546723000003 |
Q4 2022 | 161 | 729,868 | AAPL, MSFT, UNH, ABBV | 13F-HR | 2/9/2023 | 000110546723000001 |
Q3 2022 | 148 | 699,868 | AAPL, MSFT, UNH, AMZN | 13F-HR | 11/9/2022 | 000110546722000006 |
Q2 2022 | 152 | 780,622 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/4/2022 | 000110546722000004 |
Q1 2022 | 160 | 954,689 | AAPL, MSFT, AMZN, ABBV | 13F-HR | 5/18/2022 | 000156761922011165 |
Q4 2021 | 165 | 1,043,851 | APPLE INC, MICROSOFT CORP COM, ALPHABET INC CL A, AMAZON COM INC COM | 13F-HR | 2/3/2022 | 000156761922002419 |
Q3 2021 | 164 | 986,768 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 11/4/2021 | 000156761921019322 |
Q2 2021 | 179 | 1,157,666 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/5/2021 | 000156761921014498 |
Q1 2021 | 167 | 1,242,228 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 4/29/2021 | 000156761921008700 |
Q4 2020 | 167 | 1,341,330 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 1/22/2021 | 000156761921001369 |
Q3 2020 | 151 | 1,260,633 | AAPL, MSFT, AMZN, COST | 13F-HR | 11/2/2020 | 000156761920018497 |
Q2 2020 | 147 | 1,339,780 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 7/27/2020 | 000156761920013728 |
Q1 2020 | 134 | 1,117,867 | MSFT, AAPL, GOOGL, MA | 13F-HR | 5/15/2020 | 000156761920010597 |
Q4 2019 | 150 | 1,325,335 | AAPL, MSFT, GOOGL, AMGN | 13F-HR | 2/10/2020 | 000156761920002548 |
Q3 2019 | 147 | 1,287,723 | AAPL, MSFT, GOOGL, DIS | 13F-HR | 10/30/2019 | 000156761919020135 |
Q2 2019 | 166 | 2,288,776 | AAPL, MSFT, GOOGL, DIS | 13F-HR | 7/23/2019 | 000156761919015077 |
Q1 2019 | 205 | 2,240,300 | AAPL, MSFT, GOOGL, DIS | 13F-HR | 5/7/2019 | 000156761919009972 |
Q4 2018 | 204 | 1,981,170 | AAPL, GOOGL, MSFT, DIS | 13F-HR | 2/1/2019 | 000156761919002155 |
Q3 2018 | 209 | 2,348,541 | AAPL, MSFT, DIS, GOOGL | 13F-HR | 11/19/2018 | 000156761918006646 |
Q2 2018 | 216 | 2,237,569 | AAPL, MSFT, GOOGL, HD | RESTATEMENT | 7/26/2018 | 000114036118033634 |
Q1 2018 | 210 | 2,086,066 | AAPL, MSFT, GOOGL, TJX | 13F-HR | 5/15/2018 | 000114036118023650 |
Q4 2017 | 208 | 2,182,045 | AAPL, MSFT, GOOGL, VZ | 13F-HR | 2/12/2018 | 000114036118006498 |
Q3 2017 | 209 | 2,047,459 | AAPL, GOOGL, MSFT, MA | 13F-HR | 11/9/2017 | 000114036117041706 |
Q2 2017 | 205 | 2,205,233 | AAPL, GOOGL, MSFT, NKE | 13F-HR | 8/11/2017 | 000114036117031345 |
Q1 2017 | 203 | 2,192,575 | AAPL, GOOGL, MSFT, AZO | 13F-HR | 4/25/2017 | 000114036117016649 |
Q4 2016 | 159 | 2,140,769 | AAPL, MSFT, GOOGL, VZ | 13F-HR | 2/1/2017 | 000114036117003880 |
Q3 2016 | 161 | 2,147,635 | AAPL, MSFT, GOOGL, VZ | 13F-HR | 10/28/2016 | 000114036116083884 |
Q2 2016 | 157 | 2,145,400 | VZ, AAPL, MSFT, LH | 13F-HR | 8/3/2016 | 000114036116074604 |
Q1 2016 | 153 | 2,166,150 | VZ, MSFT, KO, AAPL | 13F-HR | 4/28/2016 | 000114036116062324 |
Q4 2015 | 127 | 2,130,202 | AAPL, VZ, MSFT, GOOGL | 13F-HR | 2/3/2016 | 000114036116049975 |
Q3 2015 | 124 | 2,037,758 | AAPL, VZ, ESRX, AZO | 13F-HR | 10/26/2015 | 000114036115038585 |
Q2 2015 | 121 | 2,194,907 | AAPL, CMCSA, VZ, ORCL | 13F-HR | 7/21/2015 | 000114036115028077 |
Q1 2015 | 120 | 2,178,417 | AAPL, CMCSA, VZ, ORCL | 13F-HR | 4/21/2015 | 000114036115015981 |
Q4 2014 | 117 | 2,153,701 | AAPL, CMCSA, ORCL, VZ | 13F-HR | 2/6/2015 | 000114036115004543 |
Q3 2014 | 111 | 1,714,802 | AAPL, VZ, CMCSA, QCOM | 13F-HR | 11/4/2014 | 000114036114040020 |
Q2 2014 | 109 | 1,710,483 | AAPL, VZ, CMCSA, QCOM | 13F-HR | 8/11/2014 | 000114036114031725 |
Q1 2014 | 109 | 1,649,518 | QCOM, VZ, CMCSA, AAPL | 13F-HR | 5/6/2014 | 000114036114018969 |
Q4 2013 | 106 | 1,677,157 | AAPL, VZ, CMCSA, QCOM | 13F-HR | 1/29/2014 | 000114036114003527 |