| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 160 | 1,375,038 | NVDA, AVGO, AAPL, MSFT | 13F-HR | 10/25/2024 | 000113415224000010 |
| Q2 2024 | 158 | 1,294,846 | NVDA, AVGO, AAPL, MSFT | 13F-HR | 8/1/2024 | 000113415224000008 |
| Q1 2024 | 165 | 1,214,433 | NVDA, AVGO, AAPL, MSFT | 13F-HR | 4/25/2024 | 000113415224000004 |
| Q4 2023 | 160 | 1,080,500 | AAPL, AVGO, MSFT, NVDA | 13F-HR | 2/5/2024 | 000113415224000002 |
| Q3 2023 | 162 | 963,770 | AAPL, AVGO, MSFT, NVDA | 13F-HR | 11/7/2023 | 000113415223000008 |
| Q2 2023 | 163 | 984,046 | AAPL, AVGO, MSFT, NVDA | 13F-HR | 8/4/2023 | 000113415223000006 |
| Q1 2023 | 168 | 931,189 | AAPL, MSFT, AVGO, ABBV | 13F-HR | 5/3/2023 | 000113415223000004 |
| Q4 2022 | 163 | 869,716 | AAPL, MSFT, AVGO, ABBV | 13F-HR | 2/3/2023 | 000113415223000002 |
| Q3 2022 | 162 | 821,770 | AAPL, MSFT, AVGO, BX | 13F-HR | 11/3/2022 | 000113415222000009 |
| Q2 2022 | 138 | 815,482 | AAPL, MSFT, AVGO, BX | 13F-HR | 8/3/2022 | 000113415222000007 |
| Q1 2022 | 173 | 1,028,759 | AAPL, MSFT, AVGO, BX | 13F-HR | 4/29/2022 | 000113415222000005 |
| Q4 2021 | 178 | 1,077,677 | AAPL, MSFT, AVGO, BX | 13F-HR | 2/15/2022 | 000113415222000003 |
| Q3 2021 | 178 | 960,373 | AAPL, MSFT, BX, AMZN | 13F-HR | 11/5/2021 | 000113415221000008 |
| Q2 2021 | 171 | 950,031 | AAPL, MSFT, AMZN, BX | 13F-HR | 8/10/2021 | 000113415221000006 |
| Q1 2021 | 163 | 824,402 | AAPL, MSFT, AMZN, AVGO | 13F-HR | 5/3/2021 | 000113415221000004 |
| Q4 2020 | 151 | 759,337 | AAPL, MSFT, AMZN, AVGO | 13F-HR | 2/5/2021 | 000113415221000002 |
| Q3 2020 | 143 | 670,034 | AAPL, MSFT, AMZN, AVGO | 13F-HR | 11/6/2020 | 000113415220000009 |
| Q2 2020 | 128 | 584,280 | AAPL, MSFT, AMZN, V | 13F-HR | 8/13/2020 | 000113415220000007 |
| Q1 2020 | 126 | 472,310 | AAPL, MSFT, AMZN, V | 13F-HR | 5/7/2020 | 000113415220000004 |
| Q4 2019 | 138 | 607,938 | AAPL, MSFT, V, BX | 13F-HR | 2/7/2020 | 000113415220000002 |
| Q3 2019 | 139 | 552,146 | AAPL, MSFT, V, BX | 13F-HR | 11/8/2019 | 000113415219000008 |
| Q2 2019 | 133 | 535,344 | AAPL, MSFT, V, AMZN | 13F-HR | 8/7/2019 | 000113415219000006 |
| Q1 2019 | 143 | 514,145 | AAPL, MSFT, V, AVGO | 13F-HR | 5/7/2019 | 000113415219000004 |
| Q4 2018 | 147 | 453,698 | AAPL, MSFT, V, AVGO | 13F-HR | 2/8/2019 | 000113415219000002 |
| Q3 2018 | 147 | 534,503 | AAPL, AMZN, V, MSFT | 13F-HR | 11/14/2018 | 000113415218000008 |
| Q2 2018 | 151 | 504,595 | AAPL, V, AMZN, MSFT | 13F-HR | 8/6/2018 | 000113415218000006 |
| Q1 2018 | 147 | 482,093 | AAPL, V, AMZN, JPM | 13F-HR | 5/8/2018 | 000113415218000004 |
| Q4 2017 | 145 | 472,551 | AAPL, V, JPM, XOM | 13F-HR | 2/5/2018 | 000113415218000002 |
| Q3 2017 | 142 | 457,707 | AAPL, V, XOM, JPM | 13F-HR | 11/6/2017 | 000113415217000008 |
| Q2 2017 | 141 | 442,368 | AAPL, XOM, V, JPM | 13F-HR | 8/4/2017 | 000113415217000006 |
| Q1 2017 | 140 | 436,036 | AAPL, XOM, JPM, EPD | 13F-HR | 5/1/2017 | 000113415217000004 |
| Q4 2016 | 136 | 401,854 | AAPL, XOM, JPM, EPD | 13F-HR | 2/3/2017 | 000113415217000002 |
| Q3 2016 | 131 | 394,773 | AAPL, XOM, EPD, V | 13F-HR | 11/4/2016 | 000113415216000016 |
| Q2 2016 | 133 | 382,907 | AAPL, XOM, EPD, EQIX | 13F-HR | 8/5/2016 | 000113415216000014 |
| Q1 2016 | 135 | 371,844 | AAPL, XOM, V, EPD | 13F-HR | 5/11/2016 | 000113415216000012 |
| Q4 2015 | 135 | 372,367 | AAPL, XOM, V, JPM | 13F-HR | 2/12/2016 | 000113415216000009 |
| Q3 2015 | 136 | 340,549 | AAPL, XOM, V, JPM | 13F-HR | 11/12/2015 | 000113415215000007 |
| Q2 2015 | 146 | 387,622 | AAPL, XOM, JPM, V | 13F-HR | 8/14/2015 | 000113415215000005 |
| Q1 2015 | 134 | 379,889 | AAPL, XOM, V, RTX | 13F-HR | 5/11/2015 | 000113415215000004 |
| Q4 2014 | 132 | 366,997 | AAPL, XOM, JPM, RTX | 13F-HR | 2/9/2015 | 000113415215000002 |
| Q3 2014 | 132 | 363,663 | XOM, AAPL, EPD, QCOM | 13F-HR | 11/13/2014 | 000113415214000009 |
| Q2 2014 | 132 | 363,663 | XOM, AAPL, EPD, QCOM | 13F-HR | 8/11/2014 | 000113415214000006 |
| Q1 2014 | 128 | 338,730 | XOM, AAPL, EPD, QCOM | 13F-HR | 5/6/2014 | 000113415214000004 |
| Q4 2013 | 130 | 321,873 | XOM, AAPL, EPD, QCOM | 13F-HR | 2/7/2014 | 000113415214000002 |