| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 180 | 2,009,532 | MSFT, IWF, QCOM, GOOG | 13F-HR | 2/12/2024 | 000110656524000001 |
| Q3 2023 | 176 | 1,815,370 | MSFT, IWF, GOOG, QCOM | 13F-HR | 11/14/2023 | 000110656523000008 |
| Q2 2023 | 183 | 1,857,317 | MSFT, IWF, QCOM, GOOG | 13F-HR | 8/15/2023 | 000110656523000007 |
| Q1 2023 | 180 | 1,788,912 | MSFT, IWF, QCOM, GOOG | 13F-HR | 5/10/2023 | 000110656523000006 |
| Q4 2022 | 168 | 1,674,117 | MSFT, IWF, QCOM, CVS | 13F-HR | 2/14/2023 | 000110656523000002 |
| Q3 2022 | 170 | 1,565,122 | MSFT, IWF, QCOM, CVS | NEW HOLDINGS | 11/14/2022 | 000110656522000007 |
| Q3 2022 | 162 | 1,540,269 | MSFT, IWF, QCOM, CVS | 13F-HR | 11/10/2022 | 000110656522000006 |
| Q2 2022 | 170 | 1,690,090 | MSFT, IWF, QCOM, CVS | 13F-HR | 8/5/2022 | 000110656522000005 |
| Q1 2022 | 180 | 1,979,897 | MSFT, IWF, QCOM, GOOG | 13F-HR | 5/12/2022 | 000110656522000004 |
| Q4 2021 | 189 | 2,093,162 | MSFT, IWF, QCOM, GOOG | 13F-HR | 2/8/2022 | 000110656522000003 |
| Q3 2021 | 182 | 1,864,491 | MSFT, IWF, QCOM, GOOG | 13F-HR | 11/5/2021 | 000110656521000007 |
| Q2 2021 | 180 | 1,911,263 | MSFT, IWF, QCOM, GOOG | RESTATEMENT | 8/10/2021 | 000110656521000006 |
| Q1 2021 | 181 | 1,800,633 | MSFT, IWF, QCOM, JPM | 13F-HR | 5/6/2021 | 000110656521000004 |
| Q4 2020 | 181 | 1,636,462 | IWF, MSFT, QCOM, JPM | 13F-HR | 2/8/2021 | 000110656521000003 |
| Q3 2020 | 164 | 1,443,278 | IWF, MSFT, QCOM, FDX | 13F-HR | 11/13/2020 | 000110656520000007 |
| Q2 2020 | 157 | 1,378,062 | MSFT, IWF, QCOM, CVS | RESTATEMENT | 8/18/2020 | 000110656520000006 |
| Q1 2020 | 147 | 1,189,556 | IWF, MSFT, QCOM, CVS | 13F-HR | 5/8/2020 | 000110656520000004 |
| Q4 2019 | 177 | 1,475,892 | IWF, MSFT, QCOM, JPM | 13F-HR | 2/4/2020 | 000110656520000001 |
| Q3 2019 | 172 | 1,333,090 | IWF, MSFT, QCOM, JPM | 13F-HR | 11/8/2019 | 000110656519000006 |
| Q2 2019 | 180 | 1,341,666 | IWF, MSFT, QCOM, CSCO | 13F-HR | 8/9/2019 | 000110656519000005 |
| Q1 2019 | 172 | 1,351,846 | IWF, MSFT, CSCO, QCOM | 13F-HR | 5/10/2019 | 000110656519000004 |
| Q4 2018 | 170 | 1,235,319 | IWF, MSFT, QCOM, PFE | 13F-HR | 2/5/2019 | 000110656519000001 |
| Q3 2018 | 170 | 1,430,769 | IWF, MSFT, QCOM, CVS | 13F-HR | 11/9/2018 | 000110656518000007 |
| Q2 2018 | 170 | 1,301,971 | IWF, MSFT, DD, QCOM | 13F-HR | 8/8/2018 | 000110656518000006 |
| Q1 2018 | 157 | 1,274,124 | IWF, MSFT, DD, JPM | 13F-HR | 5/9/2018 | 000110656518000005 |
| Q4 2017 | 166 | 1,288,856 | IWF, MSFT, QCOM, DD | 13F-HR | 2/12/2018 | 000110656518000003 |
| Q3 2017 | 167 | 1,224,327 | IWF, MSFT, DD, MMM | 13F-HR | 11/9/2017 | 000110656517000007 |
| Q2 2017 | 167 | 1,173,283 | IWF, MSFT, MMM, DD | 13F-HR | 8/14/2017 | 000110656517000006 |
| Q1 2017 | 144 | 1,118,530 | IWF, MSFT, DD, MMM | 13F-HR | 5/4/2017 | 000110656517000005 |
| Q4 2016 | 138 | 1,041,707 | IWF, QCOM, MSFT, MMM | 13F-HR | 1/30/2017 | 000110656517000001 |
| Q3 2016 | 134 | 1,001,538 | IWF, QCOM, MSFT, MMM | 13F-HR | 11/2/2016 | 000110656516000012 |
| Q2 2016 | 137 | 955,063 | IWF, MMM, MSFT, QCOM | 13F-HR | 8/4/2016 | 000110656516000011 |
| Q1 2016 | 133 | 925,084 | IWF, MSFT, MMM, CVS | 13F-HR | 5/3/2016 | 000110656516000010 |
| Q4 2015 | 128 | 866,341 | IWF, MSFT, DD, MMM | 13F-HR | 2/5/2016 | 000110656516000007 |
| Q3 2015 | 130 | 822,040 | IWF, MMM, MSFT, QCOM | 13F-HR | 11/5/2015 | 000110656515000006 |
| Q2 2015 | 137 | 897,679 | IWF, MMM, QCOM, MSFT | 13F-HR | 8/11/2015 | 000110656515000005 |
| Q1 2015 | 142 | 866,983 | IWF, QCOM, MMM, CVS | 13F-HR | 5/11/2015 | 000110656515000003 |
| Q4 2014 | 131 | 861,096 | IWF, MMM, QCOM, CHS | 13F-HR | 2/9/2015 | 000110656515000002 |
| Q3 2014 | 133 | 837,491 | IWF, MSFT, QCOM, MMM | 13F-HR | 11/12/2014 | 000110656514000005 |
| Q2 2014 | 129 | 835,867 | IWF, NBR, FDML, CHS | 13F-HR | 8/12/2014 | 000110656514000004 |
| Q1 2014 | 129 | 788,652 | IWF, NBR, QCOM, MMM | 13F-HR | 5/7/2014 | 000110656514000003 |
| Q4 2013 | 126 | 734,265 | IWF, MMM, QCOM, CNO | 13F-HR | 2/5/2014 | 000110656514000002 |