| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 240 | 1,611,035 | MSFT, BRK-A, ICLR, TSM | 13F-HR | 2/10/2022 | 000095012322001576 |
| Q3 2021 | 234 | 1,519,249 | MSFT, BRK-A, RIO, TSM | 13F-HR | 11/8/2021 | 000095012321014235 |
| Q2 2021 | 236 | 1,619,359 | MSFT, RIO, BRK-A, TSM | 13F-HR | 8/11/2021 | 000095012321010259 |
| Q1 2021 | 238 | 1,645,212 | MSFT, RIO, TSM, BRK-A | 13F-HR | 5/14/2021 | 000095012321006421 |
| Q4 2020 | 236 | 1,594,504 | MSFT, RIO, AAPL, TSM | 13F-HR | 2/16/2021 | 000095012321002340 |
| Q3 2020 | 228 | 1,452,807 | MSFT, RIO, TSM, AAPL | 13F-HR | 11/6/2020 | 000095012320010949 |
| Q2 2020 | 230 | 1,380,998 | MSFT, RIO, TSM, NICE | 13F-HR | 8/13/2020 | 000095012320008589 |
| Q1 2020 | 227 | 1,193,372 | MSFT, BRK-A, RIO, TSM | 13F-HR | 5/15/2020 | 000095012320004981 |
| Q4 2019 | 243 | 1,541,284 | MSFT, BRK-A, AAPL, RIO | 13F-HR | 2/11/2020 | 000095012320001433 |
| Q3 2019 | 243 | 1,409,035 | MSFT, BRK-A, AAPL, BA | 13F-HR | 11/7/2019 | 000095012319010279 |
| Q2 2019 | 244 | 1,428,510 | MSFT, BRK-A, AAPL, BA | 13F-HR | 8/1/2019 | 000095012319006892 |
| Q1 2019 | 241 | 1,406,492 | MSFT, AAPL, BRK-A, BA | 13F-HR | 5/8/2019 | 000095012319004050 |
| Q4 2018 | 309 | 1,379,189 | MSFT, AAPL, BRK-A, BA | 13F-HR | 2/1/2019 | 000095012319000570 |
| Q3 2018 | 327 | 1,645,618 | MSFT, AAPL, BRK-A, BA | 13F-HR | 11/1/2018 | 000095012318010410 |
| Q2 2018 | 319 | 1,577,134 | MSFT, AAPL, BRK-A, BA | 13F-HR | 7/31/2018 | 000095012318007162 |
| Q1 2018 | 326 | 1,646,586 | MSFT, AAPL, BRK-A, BA | 13F-HR | 5/11/2018 | 000095012318004848 |
| Q4 2017 | 324 | 1,746,639 | AAPL, MSFT, BRK-A, ABBV | 13F-HR | 2/2/2018 | 000095012318000703 |
| Q3 2017 | 326 | 1,701,521 | AAPL, MSFT, BRK-A, ABBV | 13F-HR | 11/9/2017 | 000095012317009920 |
| Q2 2017 | 329 | 1,941,500 | MSFT, AAPL, JNJ, XOM | 13F-HR | 8/1/2017 | 000095012317006515 |
| Q1 2017 | 350 | 1,976,436 | MSFT, AAPL, JNJ, PG | 13F-HR | 5/5/2017 | 000095012317003937 |
| Q4 2016 | 363 | 1,905,057 | MSFT, AAPL, XOM, JNJ | 13F-HR | 2/8/2017 | 000095012317001073 |
| Q3 2016 | 381 | 2,017,629 | MSFT, AAPL, XOM, JNJ | 13F-HR | 11/2/2016 | 000095012316021063 |
| Q2 2016 | 375 | 2,035,757 | MSFT, XOM, JNJ, AAPL | 13F-HR | 8/4/2016 | 000095012316018800 |
| Q1 2016 | 382 | 2,050,101 | MSFT, AAPL, XOM, JNJ | 13F-HR | 5/5/2016 | 000095012316016219 |
| Q4 2015 | 378 | 2,064,505 | MSFT, AAPL, JNJ, BA | 13F-HR | 2/4/2016 | 000095012316013371 |
| Q3 2015 | 382 | 1,964,538 | AAPL, MSFT, JNJ, XOM | 13F-HR | 11/12/2015 | 000095012315011498 |
| Q2 2015 | 390 | 2,204,520 | AAPL, MSFT, XOM, BA | 13F-HR | 8/11/2015 | 000095012315008404 |
| Q1 2015 | 425 | 2,459,579 | AAPL, MSFT, XOM, BA | 13F-HR | 4/28/2015 | 000095012315004699 |
| Q4 2014 | 337 | 2,367,660 | AAPL, MSFT, XOM, JNJ | 13F-HR | 1/30/2015 | 000095012315000646 |
| Q3 2014 | 325 | 2,309,759 | MSFT, AAPL, XOM, JNJ | 13F-HR | 11/6/2014 | 000095012314011024 |
| Q2 2014 | 327 | 2,374,197 | XOM, MSFT, AAPL, JNJ | 13F-HR | 8/12/2014 | 000095012314008455 |
| Q1 2014 | 325 | 2,300,713 | XOM, MSFT, AAPL, JNJ | 13F-HR | 5/9/2014 | 000095012314005268 |
| Q4 2013 | 309 | 2,318,382 | XOM, MSFT, AAPL, JNJ | 13F-HR | 2/7/2014 | 000095012314001320 |