| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 115 | 118,324 | AAPL, MSFT, NVDA, C | 13F-HR | 5/14/2025 | 000110883125000005 |
| Q4 2024 | 135 | 279,779 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 1/28/2025 | 000110883125000003 |
| Q3 2024 | 120 | 269,010 | MSFT, AAPL, NVDA, WFC | 13F-HR | 10/30/2024 | 000110883124000012 |
| Q2 2024 | 127 | 264,513 | MSFT, AAPL, NVDA, GOOG | 13F-HR | 8/8/2024 | 000110883124000010 |
| Q1 2024 | 122 | 262,907 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/6/2024 | 000110883124000006 |
| Q4 2023 | 91 | 237,581 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/7/2024 | 000110883124000002 |
| Q3 2023 | 100 | 211,917 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/3/2023 | 000110883123000008 |
| Q2 2023 | 107 | 230,062 | MSFT, AAPL, JNJ, CVS | 13F-HR | 8/4/2023 | 000110883123000006 |
| Q1 2023 | 95 | 188,592 | MSFT, AAPL, JNJ, AMZN | 13F-HR | 4/28/2023 | 000110883123000004 |
| Q4 2022 | 94 | 181,470 | MSFT, AAPL, JPM, AMZN | 13F-HR | 2/6/2023 | 000110883123000002 |
| Q3 2022 | 94 | 169,983 | MSFT, AAPL, JPM, JNJ | 13F-HR | 10/31/2022 | 000110883122000009 |
| Q2 2022 | 96 | 181,627 | MSFT, AAPL, JPM, AMZN | 13F-HR | 8/1/2022 | 000110883122000007 |
| Q1 2022 | 100 | 212,905 | MSFT, AAPL, JNJ, ZBH | 13F-HR | 4/26/2022 | 000110883122000005 |
| Q4 2021 | 111 | 216,851 | AAPL, MSFT, C, AMZN | 13F-HR | 2/2/2022 | 000110883122000002 |
| Q3 2021 | 111 | 200,290 | AAPL, MSFT, C, AMZN | 13F-HR | 11/3/2021 | 000110883121000010 |
| Q2 2021 | 104 | 205,585 | AAPL, MSFT, C, PNC | 13F-HR | 8/4/2021 | 000110883121000008 |
| Q1 2021 | 105 | 190,701 | MSFT, AAPL, C, PNC | 13F-HR | 4/30/2021 | 000110883121000005 |
| Q4 2020 | 105 | 172,774 | AAPL, MSFT, V, C | 13F-HR | 2/2/2021 | 000110883121000002 |
| Q3 2020 | 106 | 151,563 | AAPL, MSFT, AMZN, INTC | 13F-HR | 10/28/2020 | 000110883120000010 |
| Q2 2020 | 111 | 237,595 | MSFT, AAPL, PG, BDX | 13F-HR | 8/5/2020 | 000110883120000007 |
| Q1 2020 | 114 | 222,383 | MSFT, AAPL, WBA, GOOGL | 13F-HR | 5/5/2020 | 000110883120000005 |
| Q4 2019 | 131 | 295,665 | MSFT, AAPL, JNJ, JPM | 13F-HR | 1/29/2020 | 000110883120000002 |
| Q3 2019 | 126 | 272,228 | MSFT, JPM, AAPL, PM | 13F-HR | 10/30/2019 | 000110883119000010 |
| Q2 2019 | 113 | 281,624 | MSFT, WFC, JPM, GOOGL | 13F-HR | 7/29/2019 | 000110883119000007 |
| Q1 2019 | 111 | 339,833 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 4/25/2019 | 000110883119000005 |
| Q4 2018 | 119 | 318,950 | MSFT, BIIB, AAPL, GOOGL | 13F-HR | 2/5/2019 | 000110883119000002 |
| Q3 2018 | 123 | 470,153 | AAPL, MSFT, BIIB, AMZN | 13F-HR | 10/30/2018 | 000110883118000010 |
| Q2 2018 | 111 | 518,832 | BIIB, AAPL, MSFT, AMZN | 13F-HR | 7/31/2018 | 000110883118000008 |
| Q1 2018 | 199 | 597,153 | AAPL, BIIB, MSFT, AMZN | 13F-HR | 4/27/2018 | 000110883118000005 |
| Q4 2017 | 220 | 625,634 | AAPL, BIIB, BAC, JPM | 13F-HR | 2/5/2018 | 000110883118000002 |
| Q3 2017 | 238 | 635,961 | AAPL, JNJ, BIIB, TGT | 13F-HR | 11/2/2017 | 000110883117000010 |
| Q2 2017 | 251 | 671,196 | AAPL, JNJ, GILD, BIIB | 13F-HR | 8/1/2017 | 000110883117000007 |
| Q1 2017 | 305 | 741,348 | AAPL, TFCF, TGT, WFC | 13F-HR | 5/1/2017 | 000110883117000005 |
| Q4 2016 | 283 | 735,159 | AAPL, ABT, TJX, MYL | 13F-HR | 1/27/2017 | 000110883117000002 |
| Q3 2016 | 260 | 690,262 | AAPL, ABT, MYL, CVS | 13F-HR | 10/28/2016 | 000110883116000020 |
| Q2 2016 | 276 | 670,270 | AAPL, CVS, MYL, MDLZ | 13F-HR | 7/25/2016 | 000110883116000018 |
| Q1 2016 | 285 | 682,103 | AAPL, CVS, MYL, WFC | 13F-HR | 4/29/2016 | 000110883116000016 |
| Q4 2015 | 275 | 742,639 | MYL, WFM, CVS, WFC | 13F-HR | 2/4/2016 | 000110883116000012 |
| Q3 2015 | 278 | 712,846 | WFC, KSS, MYL, GM | 13F-HR | 10/26/2015 | 000110883115000009 |
| Q2 2015 | 270 | 809,938 | MSFT, RCL, LOW, JNJ | 13F-HR | 7/29/2015 | 000110883115000006 |
| Q1 2015 | 266 | 852,502 | GT, MSFT, AAPL, WFC | 13F-HR | 4/23/2015 | 000110883115000004 |
| Q4 2014 | 253 | 759,585 | MYL, MSFT, GT, WFC | 13F-HR | 1/26/2015 | 000110883115000002 |
| Q3 2014 | 243 | 674,006 | AAPL, MYL, WFC, GM | 13F-HR | 10/22/2014 | 000110883114000008 |
| Q2 2014 | 227 | 667,628 | MYL, AAPL, WFC, GM | 13F-HR | 7/16/2014 | 000110883114000006 |
| Q1 2014 | 204 | 518,182 | WFC, GE, AAPL, JPM | 13F-HR | 4/15/2014 | 000110883114000004 |
| Q4 2013 | 204 | 521,063 | WFC, CSCO, GM, AAPL | 13F-HR | 1/14/2014 | 000110883114000002 |