| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 250 | 1,377,913 | NVDA, AAPL, MSFT, BRK-B | 13F-HR | 11/13/2024 | 000111080624000004 |
| Q2 2024 | 229 | 1,286,829 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 8/13/2024 | 000111080624000003 |
| Q1 2024 | 238 | 1,245,593 | NVDA, MSFT, AAPL, BRK-B | 13F-HR | 5/13/2024 | 000111080624000002 |
| Q4 2023 | 222 | 1,065,183 | NVDA, AAPL, MSFT, BRK-B | 13F-HR | 2/9/2024 | 000111080624000001 |
| Q3 2023 | 220 | 973,469 | NVDA, AAPL, MSFT, BRK-B | 13F-HR | 11/9/2023 | 000111080623000004 |
| Q2 2023 | 229 | 1,056,492 | AAPL, NVDA, MSFT, BRK-B | 13F-HR | 8/7/2023 | 000111080623000003 |
| Q1 2023 | 231 | 981,912 | AAPL, MSFT, NVDA, BRK-B | 13F-HR | 5/12/2023 | 000111080623000002 |
| Q4 2022 | 223 | 933,754 | AAPL, MSFT, ABBV, BRK-B | 13F-HR | 2/7/2023 | 000111080623000001 |
| Q3 2022 | 211 | 884,193 | AAPL, MSFT, ABBV, BRK-B | 13F-HR | 11/10/2022 | 000111080622000004 |
| Q2 2022 | 217 | 973,948 | AAPL, MSFT, GOOGL, ABT | 13F-HR | 8/15/2022 | 000111080622000003 |
| Q1 2022 | 240 | 1,267,433 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 5/5/2022 | 000111080622000002 |
| Q4 2021 | 225 | 1,381,020 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 2/9/2022 | 000111080622000001 |
| Q3 2021 | 222 | 1,357,034 | AAPL, MSFT, GOOGL, META | 13F-HR | 11/15/2021 | 000111080621000005 |
| Q2 2021 | 225 | 1,450,544 | AAPL, MSFT, GOOGL, META | 13F-HR | 8/13/2021 | 000111080621000004 |
| Q1 2021 | 214 | 1,300,760 | AAPL, MSFT, GOOGL, ABT | 13F-HR | 5/14/2021 | 000111080621000003 |
| Q4 2020 | 206 | 1,226,780 | AAPL, MSFT, ABT, GOOGL | 13F-HR | 2/8/2021 | 000111080621000002 |
| Q3 2020 | 191 | 1,037,183 | AAPL, MSFT, ABT, GOOGL | 13F-HR | 11/12/2020 | 000111080620000004 |
| Q2 2020 | 171 | 949,559 | MSFT, AAPL, ABT, GOOGL | 13F-HR | 8/14/2020 | 000111080620000003 |
| Q1 2020 | 162 | 793,632 | MSFT, GOOGL, ABT, LHX | 13F-HR | 5/12/2020 | 000111080620000002 |
| Q4 2019 | 192 | 1,165,793 | MSFT, LHX, ABT, GOOGL | 13F-HR | 2/10/2020 | 000111080620000001 |
| Q3 2019 | 196 | 1,077,301 | LHX, MSFT, ABT, GOOGL | 13F-HR | 11/12/2019 | 000111080619000004 |
| Q2 2019 | 199 | 1,135,262 | MSFT, ABT, GOOGL, LLL | 13F-HR | 8/8/2019 | 000111080619000003 |
| Q1 2019 | 200 | 1,133,689 | MSFT, ABT, GOOGL, AAPL | 13F-HR | 5/15/2019 | 000111080619000002 |
| Q4 2018 | 176 | 936,405 | ABT, MSFT, BRK-B, GOOGL | 13F-HR | 2/13/2019 | 000111080619000001 |
| Q3 2018 | 197 | 1,218,717 | MSFT, ABT, AAPL, BRK-B | 13F-HR | 11/14/2018 | 000111080618000005 |
| Q2 2018 | 189 | 1,117,961 | MSFT, AAPL, ABT, BRK-B | 13F-HR | 8/10/2018 | 000111080618000003 |
| Q1 2018 | 201 | 1,201,118 | MSFT, BRK-B, ABT, AAPL | 13F-HR | 5/14/2018 | 000111080618000002 |
| Q4 2017 | 222 | 1,271,716 | MSFT, BRK-B, ABT, AAPL | 13F-HR | 2/14/2018 | 000111080618000001 |
| Q3 2017 | 205 | 1,217,481 | BRK-B, ABT, MSFT, AAPL | 13F-HR | 11/13/2017 | 000111080617000005 |
| Q2 2017 | 209 | 1,176,591 | AAPL, BRK-B, GOOGL, ABT | 13F-HR | 8/14/2017 | 000111080617000004 |
| Q1 2017 | 215 | 1,217,013 | AAPL, BRK-B, GOOGL, PG | 13F-HR | 5/15/2017 | 000111080617000003 |
| Q4 2016 | 206 | 1,252,179 | BRK-B, AAPL, VZ, GOOGL | RESTATEMENT | 3/29/2017 | 000111080617000002 |
| Q3 2016 | 203 | 1,156,452 | AAPL, GOOGL, VZ, BRK-B | 13F-HR | 11/14/2016 | 000111080616000008 |
| Q2 2016 | 191 | 1,156,194 | VZ, BRK-B, GOOGL, AAPL | 13F-HR | 8/12/2016 | 000111080616000007 |
| Q1 2016 | 182 | 1,167,332 | VZ, BRK-B, GOOGL, AAPL | 13F-HR | 5/13/2016 | 000111080616000006 |
| Q4 2015 | 178 | 1,193,559 | ABT, VZ, PG, AAPL | 13F-HR | 2/9/2016 | 000111080616000005 |
| Q3 2015 | 167 | 1,107,440 | VZ, AAPL, PG, ABT | 13F-HR | 11/16/2015 | 000111080615000004 |
| Q2 2015 | 178 | 27,092 | BAC, FNFG, F, HERTZ GLOBAL HOLDINGS INC | 13F-HR | 8/14/2015 | 000111080615000003 |
| Q1 2015 | 171 | 1,311,577 | KRFT, AAPL, ABT, VZ | 13F-HR | 5/14/2015 | 000111080615000002 |
| Q4 2014 | 156 | 1,243,082 | ABT, AAPL, BAC, AMGN | 13F-HR | 2/10/2015 | 000111080615000001 |
| Q3 2014 | 159 | 1,611,218 | ABT, AAPL, A, BAC | 13F-HR | 11/13/2014 | 000111080614000003 |
| Q2 2014 | 163 | 1,609,190 | A, ABT, AAPL, VZ | 13F-HR | 8/13/2014 | 000095012314008602 |
| Q1 2014 | 175 | 1,586,573 | ABT, A, BAC, MMM | 13F-HR | 5/13/2014 | 000095012314005702 |
| Q4 2013 | 183 | 1,570,895 | ABT, A, MMM, RTN | 13F-HR | 2/14/2014 | 000095012314002749 |