| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 104 | 1,323,574 | AAPL, MSFT, COST, NVDA | 13F-HR | 2/5/2024 | 000139834424001973 |
| Q3 2023 | 105 | 1,188,704 | AAPL, MSFT, COST, NVDA | 13F-HR | 11/1/2023 | 000139834423020015 |
| Q2 2023 | 115 | 1,258,204 | AAPL, MSFT, COST, NVDA | 13F-HR | 8/14/2023 | 000139834423014795 |
| Q1 2023 | 119 | 1,127,541 | AAPL, MSFT, COST, BRK-B | 13F-HR | 5/12/2023 | 000139834423009616 |
| Q4 2022 | 107 | 999,786 | AAPL, MSFT, COST, BRK-B | 13F-HR | 2/14/2023 | 000139834423003372 |
| Q3 2022 | 105 | 955,386 | AAPL, MSFT, COST, BRK-B | 13F-HR | 11/14/2022 | 000139834422022054 |
| Q2 2022 | 106 | 1,014,677 | AAPL, MSFT, COST, GOOG | 13F-HR | 8/12/2022 | 000139834422015490 |
| Q1 2022 | 111 | 1,263,983 | AAPL, MSFT, COST, AMZN | 13F-HR | 5/11/2022 | 000139834422009324 |
| Q4 2021 | 120 | 1,397,692 | AAPL, MSFT, COST, AMZN | RESTATEMENT | 2/10/2022 | 000139834422002695 |
| Q3 2021 | 113 | 1,220,717 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 10/27/2021 | 000139834421020490 |
| Q2 2021 | 113 | 1,182,439 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 8/4/2021 | 000139834421015486 |
| Q1 2021 | 112 | 1,040,314 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/5/2021 | 000139834421009703 |
| Q4 2020 | 107 | 1,012,348 | AAPL, MSFT, AMZN, V | 13F-HR | 2/8/2021 | 000139834421002612 |
| Q3 2020 | 105 | 929,032 | AAPL, MSFT, AMZN, CRM | 13F-HR | 11/12/2020 | 000139834420021911 |
| Q2 2020 | 105 | 835,620 | AAPL, MSFT, AMZN, V | 13F-HR | 8/11/2020 | 000139834420015459 |
| Q1 2020 | 102 | 704,033 | AAPL, MSFT, AMZN, V | 13F-HR | 5/8/2020 | 000139834420009676 |
| Q4 2019 | 114 | 834,254 | AAPL, MSFT, BRK-B, V | 13F-HR | 1/29/2020 | 000139834420001483 |
| Q3 2019 | 117 | 790,499 | AAPL, MSFT, BRK-B, V | 13F-HR | 10/31/2019 | 000139834419018868 |
| Q2 2019 | 110 | 767,755 | MSFT, AAPL, BRK-B, V | 13F-HR | 8/8/2019 | 000139834419013766 |
| Q1 2019 | 114 | 739,669 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 4/30/2019 | 000139834419007305 |
| Q4 2018 | 113 | 644,396 | BRK-B, AAPL, MSFT, AMZN | 13F-HR | 2/6/2019 | 000139834419002161 |
| Q3 2018 | 122 | 744,119 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 11/5/2018 | 000139834418015885 |
| Q2 2018 | 121 | 675,851 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 8/3/2018 | 000139834418011210 |
| Q1 2018 | 116 | 643,197 | AAPL, BRK-B, MSFT, AMZN | 13F-HR | 5/2/2018 | 000139834418006541 |
| Q4 2017 | 118 | 639,267 | AAPL, BRK-B, MSFT, JNJ | 13F-HR | 2/7/2018 | 000139834418001670 |
| Q3 2017 | 123 | 601,166 | AAPL, BRK-B, MSFT, JNJ | 13F-HR | 11/9/2017 | 000139834417014385 |
| Q2 2017 | 123 | 582,907 | AAPL, BRK-B, JNJ, MSFT | 13F-HR | 8/4/2017 | 000139834417009673 |
| Q1 2017 | 122 | 579,950 | AAPL, BRK-B, JNJ, MSFT | 13F-HR | 5/9/2017 | 000139834417006073 |
| Q4 2016 | 124 | 551,200 | BRK-B, AAPL, MSFT, JNJ | 13F-HR | 2/14/2017 | 000139834417002045 |
| Q3 2016 | 124 | 545,587 | AAPL, BRK-B, JNJ, MSFT | 13F-HR | 11/7/2016 | 000139834416020404 |
| Q2 2016 | 123 | 539,860 | BRK-B, AAPL, JNJ, SBUX | 13F-HR | 8/3/2016 | 000139834416016010 |
| Q1 2016 | 123 | 539,087 | AAPL, BRK-B, SBUX, JNJ | 13F-HR | 5/5/2016 | 000139834416012900 |
| Q4 2015 | 127 | 533,093 | AAPL, BRK-B, SBUX, MSFT | 13F-HR | 2/2/2016 | 000139834416009447 |
| Q3 2015 | 132 | 505,711 | AAPL, BRK-B, SBUX, JNJ | 13F-HR | 11/12/2015 | 000139834415007544 |
| Q2 2015 | 142 | 528,529 | AAPL, BRK-B, JNJ, SBUX | 13F-HR | 8/13/2015 | 000139834415005239 |
| Q1 2015 | 142 | 533,628 | AAPL, BRK-B, BBBY, JNJ | 13F-HR | 5/15/2015 | 000139834415003286 |
| Q4 2014 | 146 | 527,727 | AAPL, BRK-B, BBBY, JNJ | 13F-HR | 2/13/2015 | 000139834415000959 |
| Q3 2014 | 146 | 496,174 | AAPL, BRK-B, JNJ, MSFT | 13F-HR | 11/13/2014 | 000139834414005860 |
| Q2 2014 | 145 | 498,949 | AAPL, BRK-B, JNJ, XOM | 13F-HR | 8/13/2014 | 000139834414004132 |
| Q1 2014 | 146 | 479,739 | BRK-B, GOOGL, AAPL, JNJ | 13F-HR | 5/14/2014 | 000139834414002753 |
| Q4 2013 | 142 | 472,601 | BBBY, BRK-B, AAPL, GOOGL | 13F-HR | 2/14/2014 | 000139834414001039 |