| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 197 | 3,186,576 | MSFT, NVDA, MRK, GILD | 13F-HR | 10/11/2024 | 000101905624000295 |
| Q2 2024 | 181 | 3,010,686 | MSFT, NVDA, MRK, GILD | 13F-HR | 8/1/2024 | 000101905624000217 |
| Q1 2024 | 175 | 2,764,067 | MSFT, NVDA, MRK, META | 13F-HR | 4/18/2024 | 000101905624000142 |
| Q4 2023 | 173 | 2,634,701 | MSFT, MRK, GILD, NVDA | 13F-HR | 1/19/2024 | 000101905624000033 |
| Q3 2023 | 178 | 2,292,897 | MSFT, MRK, PFE, UNH | 13F-HR | 10/25/2023 | 000101905623000373 |
| Q2 2023 | 175 | 2,295,209 | MSFT, MRK, PFE, NVDA | 13F-HR | 7/14/2023 | 000101905623000309 |
| Q1 2023 | 178 | 2,114,904 | MSFT, MRK, LLY, PFE | 13F-HR | 4/20/2023 | 000101905623000210 |
| Q4 2022 | 222 | 1,859,761 | MSFT, MRK, LLY, UL | RESTATEMENT | 1/24/2023 | 000101905623000047 |
| Q3 2022 | 220 | 1,646,710 | LLY, MSFT, MRK, PFE | 13F-HR | 10/18/2022 | 000101905622000627 |
| Q2 2022 | 218 | 1,675,206 | MSFT, LLY, PFE, UL | 13F-HR | 7/19/2022 | 000101905622000513 |
| Q1 2022 | 203 | 1,383,796 | MSFT, MET, GD, SRE | 13F-HR | 4/13/2022 | 000101905622000336 |
| Q4 2021 | 198 | 1,407,577 | UNH, CSCO, LOW, MSFT | 13F-HR | 1/25/2022 | 000101905622000077 |
| Q3 2021 | 210 | 575,022 | MSFT, LOGN.SW, JNJ, GOOG | 13F-HR | 10/13/2021 | 000101905621000537 |
| Q2 2021 | 326 | 1,040,637 | MSFT, LOGN.SW, GOOG, GOOGL | 13F-HR | 7/16/2021 | 000101905621000424 |
| Q1 2021 | 317 | 995,244 | MSFT, LOGN.SW, GOOG, BABA | 13F-HR | 4/20/2021 | 000101905621000255 |
| Q4 2020 | 195 | 435,465 | MSFT, BABA, GOOG, ROP | 13F-HR | 1/20/2021 | 000101905621000047 |
| Q3 2020 | 205 | 538,673 | BABA, MSFT, PLD, AVB | 13F-HR | 10/20/2020 | 000101905620000534 |
| Q2 2020 | 216 | 532,768 | MSFT, BABA, PLD, AVB | 13F-HR | 7/16/2020 | 000101905620000422 |
| Q1 2020 | 205 | 420,438 | MSFT, BABA, PLD, EQR | 13F-HR | 4/23/2020 | 000101905620000286 |
| Q4 2019 | 522 | 935,691 | MSFT, BABA, AVB, EQR | 13F-HR | 1/17/2020 | 000101905620000018 |
| Q3 2019 | 523 | 1,942,025 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 10/29/2019 | 000101905619000575 |
| Q2 2019 | 529 | 1,277,727 | MSFT, AAPL, AMZN, BABA | 13F-HR | 7/17/2019 | 000101905619000408 |
| Q1 2019 | 526 | 1,217,108 | MSFT, AAPL, AMZN, BABA | 13F-HR | 4/29/2019 | 000101905619000260 |
| Q4 2018 | 333 | 813,539 | META, AVB, EQR, SPG | 13F-HR | 1/29/2019 | 000101905619000049 |
| Q3 2018 | 384 | 1,689,893 | MSFT, AAPL, AMZN, V | 13F-HR | 10/23/2018 | 000101905618001031 |
| Q2 2018 | 372 | 1,609,826 | MSFT, AAPL, AMZN, META | 13F-HR | 7/17/2018 | 000101905618000874 |
| Q1 2018 | 387 | 2,451,251 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 5/2/2018 | 000101905618000579 |
| Q4 2017 | 530 | 2,595,400 | AAPL, MSFT, JNJ, JPM | 13F-HR | 1/26/2018 | 000101905618000238 |
| Q3 2017 | 265 | 2,447,182 | AAPL, MSFT, META, JNJ | 13F-HR | 11/6/2017 | 000101905617000743 |
| Q2 2017 | 283 | 2,253,392 | AAPL, MSFT, JNJ, UNH | 13F-HR | 7/24/2017 | 000101905617000618 |
| Q1 2017 | 317 | 2,528,571 | UBSG.SW, IBM, AAPL, CSCO | 13F-HR | 5/10/2017 | 000101905617000437 |
| Q4 2016 | 278 | 2,147,613 | DBK.DE, UBSG.SW, MSFT, INTC | 13F-HR | 1/25/2017 | 000101905617000057 |
| Q3 2016 | 257 | 2,029,438 | DBK.DE, JNJ, AAPL, WMT | 13F-HR | 10/28/2016 | 000101905616001598 |
| Q2 2016 | 173 | 1,101,682 | DBK.DE, BXP, ABBV, CL | 13F-HR | 7/29/2016 | 000101905616001415 |
| Q1 2016 | 237 | 1,937,011 | DBK.DE, JNJ, T, AAPL | 13F-HR | 5/4/2016 | 000101905616001290 |
| Q4 2015 | 237 | 1,995,491 | DBK.DE, AAPL, JNJ, T | 13F-HR | 1/29/2016 | 000101905616001018 |
| Q3 2015 | 228 | 1,867,826 | DBK.DE, AAPL, MSFT, T | RESTATEMENT | 12/10/2015 | 000101905615000942 |
| Q2 2015 | 201 | 1,944,489 | DBK.DE, AAPL, JNJ, MSFT | 13F-HR | 7/27/2015 | 000101905615000639 |
| Q1 2015 | 198 | 2,089,276 | DBK.DE, AAPL, MSFT, PFE | 13F-HR | 4/24/2015 | 000101905615000422 |
| Q4 2014 | 213 | 2,209,091 | DBK.DE, MSFT, JNJ, INTC | 13F-HR | 1/23/2015 | 000101905615000050 |
| Q3 2014 | 218 | 2,166,112 | DBK.DE, MSFT, AAPL, JNJ | 13F-HR | 11/7/2014 | 000101905614001371 |
| Q2 2014 | 226 | 2,293,316 | DBK.DE, JNJ, MSFT, WFC | 13F-HR | 7/25/2014 | 000101905614000944 |
| Q1 2014 | 194 | 1,350,958 | DBK.DE, MSFT, JNJ, RY.TO | 13F-HR | 5/9/2014 | 000101905614000657 |
| Q4 2013 | 245 | 1,700,244 | DBK.DE, MSFT, JNJ, XOM | 13F-HR | 2/7/2014 | 000101905614000152 |