| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,511 | 5,339,321 | AAPL, MSFT, NVDA, OBDE | 13F-HR | 10/28/2024 | 000121390024091315 |
| Q2 2024 | 1,511 | 5,050,872 | MSFT, NVDA, AAPL, BLUE OWL CAPITAL CORP III | 13F-HR | 8/1/2024 | 000121390024064297 |
| Q1 2024 | 1,511 | 5,029,149 | MSFT, AAPL, NVDA, BLUE OWL CAP CORP III | 13F-HR | 5/2/2024 | 000121390024039269 |
| Q4 2023 | 1,547 | 5,667,636 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/12/2024 | 000121390024012365 |
| Q3 2023 | 1,672 | 7,232,309 | MSFT, AAPL, NVDA, META | 13F-HR | 10/26/2023 | 000110731423000004 |
| Q2 2023 | 1,690 | 8,410,789 | MSFT, AAPL, NVDA, META | 13F-HR | 7/26/2023 | 000110731423000003 |
| Q1 2023 | 1,690 | 8,074,945 | AAPL, MSFT, ORCC, UNH | 13F-HR | 5/4/2023 | 000110731423000002 |
| Q4 2022 | 1,700 | 7,740,694 | AAPL, MSFT, UNH, LLY | 13F-HR | 1/26/2023 | 000110731423000001 |
| Q3 2022 | 1,694 | 7,028,331 | AAPL, MSFT, UNH, JNJ | 13F-HR | 11/1/2022 | 000110731422000006 |
| Q2 2022 | 1,539 | 6,599,009 | AAPL, MSFT, UNH, JNJ | 13F-HR | 7/25/2022 | 000110731422000004 |
| Q1 2022 | 1,692 | 9,755,020 | MSFT, AAPL, NVDA, TSLA | 13F-HR | 4/21/2022 | 000110731422000003 |
| Q4 2021 | 1,582 | 9,083,376 | MSFT, AAPL, NVDA, INTC | 13F-HR | 2/1/2022 | 000110731422000002 |
| Q3 2021 | 1,572 | 8,742,163 | AAPL, MSFT, INTC, T | 13F-HR | 10/19/2021 | 000110731421000008 |
| Q2 2021 | 1,577 | 8,914,713 | AAPL, MSFT, INTC, T | 13F-HR | 7/23/2021 | 000110731421000005 |
| Q1 2021 | 1,597 | 8,429,892 | AAPL, MSFT, INTC, AMZN | 13F-HR | 4/20/2021 | 000110731421000004 |
| Q4 2020 | 1,602 | 7,629,764 | AAPL, MSFT, AMZN, INTC | 13F-HR | 2/9/2021 | 000110731421000003 |
| Q3 2020 | 1,577 | 6,781,010 | AAPL, MSFT, INTC, AMZN | 13F-HR | 11/3/2020 | 000110731420000004 |
| Q2 2020 | 1,579 | 6,762,486 | AAPL, MSFT, INTC, AMZN | 13F-HR | 7/21/2020 | 000110731420000003 |
| Q1 2020 | 1,589 | 5,804,958 | MSFT, INTC, AAPL, T | 13F-HR | 4/20/2020 | 000110731420000002 |
| Q4 2019 | 1,584 | 7,173,050 | MSFT, T, INTC, AAPL | 13F-HR | 2/5/2020 | 000110731420000001 |
| Q3 2019 | 1,652 | 7,598,537 | MSFT, INTC, T, AAPL | 13F-HR | 11/7/2019 | 000110731419000006 |
| Q2 2019 | 1,669 | 7,354,029 | MSFT, AAPL, INTC, T | 13F-HR | 7/16/2019 | 000110731419000005 |
| Q1 2019 | 1,646 | 7,056,187 | MSFT, AAPL, INTC, JNJ | 13F-HR | 5/7/2019 | 000110731419000004 |
| Q4 2018 | 1,669 | 6,333,231 | MSFT, AAPL, INTC, AMZN | RESTATEMENT | 2/7/2019 | 000110731419000002 |
| Q3 2018 | 1,084 | 7,260,409 | AAPL, MSFT, AMZN, INTC | 13F-HR | 10/30/2018 | 000110731418000005 |
| Q2 2018 | 1,093 | 6,804,601 | AAPL, MSFT, INTC, AMZN | 13F-HR | 8/13/2018 | 000110731418000004 |
| Q1 2018 | 1,079 | 6,622,162 | AAPL, MSFT, JPM, INTC | 13F-HR | 4/12/2018 | 000110731418000003 |
| Q4 2017 | 1,083 | 6,635,056 | AAPL, MSFT, JPM, BAC | NEW HOLDINGS | 1/11/2018 | 000110731418000002 |
| Q4 2017 | 1,083 | 6,195,490 | AAPL, MSFT, JPM, BAC | 13F-HR | 1/10/2018 | 000110731418000001 |
| Q3 2017 | 1,083 | 6,195,490 | AAPL, MSFT, JPM, BAC | 13F-HR | 11/2/2017 | 000110731417000005 |
| Q2 2017 | 1,087 | 5,883,274 | AAPL, MSFT, JPM, BAC | 13F-HR | 7/17/2017 | 000110731417000003 |
| Q1 2017 | 941 | 5,120,912 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 4/28/2017 | 000110731417000002 |
| Q4 2016 | 935 | 4,831,211 | AAPL, MSFT, JNJ, INTC | 13F-HR | 1/23/2017 | 000110731417000001 |
| Q3 2016 | 923 | 4,634,335 | AAPL, JNJ, MSFT, T | 13F-HR | 10/11/2016 | 000110731416000018 |
| Q2 2016 | 1,024 | 4,474,279 | XOM, AAPL, MSFT, JNJ | 13F-HR | 8/2/2016 | 000110731416000017 |
| Q1 2016 | 1,021 | 4,359,615 | XOM, AAPL, MSFT, JNJ | 13F-HR | 4/14/2016 | 000110731416000015 |
| Q4 2015 | 1,028 | 4,255,069 | XOM, AAPL, MSFT, JNJ | 13F-HR | 1/29/2016 | 000110731416000011 |
| Q3 2015 | 1,029 | 4,014,004 | AAPL, XOM, MSFT, T | 13F-HR | 10/28/2015 | 000110731415000008 |
| Q2 2015 | 1,032 | 4,309,159 | AAPL, XOM, MSFT, JNJ | 13F-HR | 7/15/2015 | 000110731415000006 |
| Q1 2015 | 1,019 | 4,307,294 | AAPL, XOM, MSFT, JNJ | 13F-HR | 5/12/2015 | 000110731415000005 |
| Q4 2014 | 1,020 | 4,250,504 | XOM, AAPL, MSFT, JNJ | 13F-HR | 2/11/2015 | 000110731415000003 |
| Q3 2014 | 1,026 | 4,026,549 | XOM, AAPL, MSFT, JNJ | 13F-HR | 11/17/2014 | 000110731414000013 |
| Q2 2014 | 1,019 | 4,016,599 | XOM, AAPL, MSFT, JNJ | 13F-HR | 8/14/2014 | 000110731414000009 |
| Q1 2014 | 1,010 | 3,826,083 | XOM, AAPL, MSFT, JNJ | 13F-HR | 5/16/2014 | 000110731414000007 |
| Q4 2013 | 1,011 | 3,756,076 | XOM, AAPL, MSFT, JNJ | 13F-HR | 2/13/2014 | 000110731414000005 |