| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 151 | 3,062,977 | MSFT, AMZN, AAPL, URI | 13F-HR | 2/14/2024 | 000112092624000002 |
| Q3 2023 | 145 | 2,809,827 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 10/24/2023 | 000112092623000010 |
| Q2 2023 | 144 | 3,084,304 | MSFT, AMZN, AAPL, MA | 13F-HR | 7/31/2023 | 000112092623000008 |
| Q1 2023 | 140 | 2,886,577 | MSFT, AAPL, DHR, MA | 13F-HR | 5/10/2023 | 000112092623000006 |
| Q4 2022 | 143 | 2,779,288 | MSFT, DHR, UNH, AAPL | 13F-HR | 2/2/2023 | 000112092623000002 |
| Q3 2022 | 164 | 2,549,925 | MSFT, AAPL, DHR, UNH | 13F-HR | 11/9/2022 | 000112092622000009 |
| Q2 2022 | 174 | 2,637,786 | LPLA, AAPL, DHR, UNH | 13F-HR | 8/1/2022 | 000112092622000007 |
| Q1 2022 | 180 | 3,176,796 | MSFT, AAPL, GOOGL, TGT | 13F-HR | 5/11/2022 | 000112092622000005 |
| Q4 2021 | 183 | 3,457,969 | AAPL, TGT, GOOGL, MSFT | 13F-HR | 2/9/2022 | 000112092622000002 |
| Q3 2021 | 180 | 3,161,292 | TGT, GOOGL, AAPL, DHR | 13F-HR | 11/8/2021 | 000112092621000009 |
| Q2 2021 | 187 | 3,201,952 | TGT, GOOGL, AAPL, JPM | 13F-HR | 8/10/2021 | 000112092621000007 |
| Q1 2021 | 187 | 3,012,033 | TGT, AAPL, GOOGL, JPM | 13F-HR | 5/12/2021 | 000112092621000005 |
| Q4 2020 | 193 | 2,811,326 | TGT, AAPL, GOOGL, MA | 13F-HR | 2/10/2021 | 000112092621000003 |
| Q3 2020 | 199 | 2,615,121 | TGT, AAPL, MA, DHR | 13F-HR | 11/10/2020 | 000112092620000009 |
| Q2 2020 | 192 | 2,391,470 | TGT, AAPL, GOOGL, MA | 13F-HR | 8/10/2020 | 000112092620000007 |
| Q1 2020 | 194 | 2,123,744 | TGT, GOOGL, MA, JPM | 13F-HR | 5/13/2020 | 000112092620000005 |
| Q4 2019 | 192 | 2,917,981 | TGT, JPM, GOOGL, MA | 13F-HR | 2/10/2020 | 000112092620000002 |
| Q3 2019 | 193 | 2,691,870 | MRVL, TGT, JPM, GOOGL | 13F-HR | 11/7/2019 | 000112092619000011 |
| Q2 2019 | 196 | 2,622,455 | MRVL, JPM, MA, POST | 13F-HR | 8/15/2019 | 000112092619000009 |
| Q1 2019 | 197 | 2,733,720 | POST, JPM, GOOGL, MRVL | 13F-HR | 5/10/2019 | 000112092619000007 |
| Q4 2018 | 186 | 1,981,386 | JPM, GOOGL, POST, MRVL | 13F-HR | 2/12/2019 | 000112092619000005 |
| Q3 2018 | 199 | 2,916,141 | JPM, GOOGL, TGT, POST | 13F-HR | 11/13/2018 | 000112092618000009 |
| Q2 2018 | 196 | 2,777,510 | MRVL, JPM, GOOGL, BAX | 13F-HR | 8/9/2018 | 000112092618000007 |
| Q1 2018 | 197 | 2,733,572 | JPM, MRVL, RHT, GOOGL | 13F-HR | 5/3/2018 | 000112092618000005 |
| Q4 2017 | 204 | 2,898,110 | JPM, MRVL, ON, GOOGL | 13F-HR | 2/14/2018 | 000112092618000002 |
| Q3 2017 | 201 | 2,586,748 | JPM, MRVL, DD, GOOGL | 13F-HR | 11/15/2017 | 000112092617000009 |
| Q2 2017 | 200 | 2,501,762 | JPM, MRVL, BAX, GOOGL | 13F-HR | 8/15/2017 | 000112092617000007 |
| Q1 2017 | 190 | 2,616,875 | JPM, MRVL, DOW, POST | 13F-HR | 5/11/2017 | 000112092617000005 |
| Q4 2016 | 196 | 2,460,886 | JPM, MRVL, DOW, CAG | 13F-HR | 2/10/2017 | 000112092617000002 |
| Q3 2016 | 199 | 2,332,093 | CAG, POST, JPM, MAS | 13F-HR | 11/10/2016 | 000112092616000018 |
| Q2 2016 | 200 | 2,233,191 | POST, CAG, DHR, JPM | 13F-HR | 8/8/2016 | 000112092616000016 |
| Q1 2016 | 203 | 2,197,786 | POST, CAG, DOW, JPM | 13F-HR | 5/12/2016 | 000112092616000014 |
| Q4 2015 | 207 | 2,147,504 | CAG, POST, JPM, DOW | 13F-HR | 2/11/2016 | 000112092616000011 |
| Q3 2015 | 161 | 2,003,596 | CAG, POST, JPM, TEVA | 13F-HR | 11/10/2015 | 000112092615000009 |
| Q2 2015 | 173 | 2,180,339 | EA, JPM, SWKS, POST | 13F-HR | 8/14/2015 | 000112092615000007 |
| Q1 2015 | 169 | 2,205,364 | SWKS, EA, GCI, TEVA | 13F-HR | 5/11/2015 | 000112092615000005 |
| Q4 2014 | 173 | 2,078,751 | EA, SWKS, JPM, GCI | 13F-HR | 2/6/2015 | 000112092615000002 |
| Q3 2014 | 161 | 1,820,483 | DOW, JPM, GCI, EMC | 13F-HR | 11/10/2014 | 000112092614000009 |
| Q2 2014 | 150 | 1,882,730 | DOW, VIAC, GCI, JPM | 13F-HR | 8/12/2014 | 000112092614000007 |
| Q1 2014 | 150 | 1,825,997 | GOOGL, VIAC, JPM, STI | 13F-HR | 5/12/2014 | 000112092614000005 |
| Q4 2013 | 152 | 1,778,114 | GOOGL, LOW, VIAC, FRX | 13F-HR | 2/10/2014 | 000112092614000002 |