| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 241 | 1,783,252 | AAPL, WMT, MSFT, COIN | 13F-HR | 4/18/2024 | 000116167024000002 |
| Q4 2023 | 235 | 1,793,563 | AAPL, WMT, MSFT, SPY | 13F-HR | 1/24/2024 | 000116167024000001 |
| Q3 2023 | 242 | 1,716,957 | WMT, AAPL, MSFT, KO | 13F-HR | 10/11/2023 | 000116167023000004 |
| Q2 2023 | 254 | 1,819,285 | AAPL, WMT, KO, MSFT | 13F-HR | 7/14/2023 | 000116167023000003 |
| Q1 2023 | 243 | 1,711,791 | AAPL, KO, MSFT, WMT | 13F-HR | 4/5/2023 | 000116167023000002 |
| Q4 2022 | 272 | 1,804,658 | WMT, SPY, KO, AAPL | 13F-HR | 1/11/2023 | 000116167023000001 |
| Q3 2022 | 227 | 1,583,496 | WMT, AAPL, KO, MSFT | 13F-HR | 10/19/2022 | 000116167022000005 |
| Q2 2022 | 225 | 1,635,715 | WMT, AAPL, KO, MSFT | 13F-HR | 7/8/2022 | 000116167022000004 |
| Q1 2022 | 235 | 1,905,812 | WMT, AAPL, KO, MSFT | 13F-HR | 4/21/2022 | 000116167022000003 |
| Q4 2021 | 237 | 1,964,492 | WMT, AAPL, KO, MSFT | 13F-HR | 1/7/2022 | 000116167022000001 |
| Q3 2021 | 235 | 1,810,073 | WMT, AAPL, KO, MSFT | 13F-HR | 10/8/2021 | 000116167021000004 |
| Q2 2021 | 223 | 1,785,582 | WMT, KO, AAPL, MSFT | 13F-HR | 7/7/2021 | 000116167021000003 |
| Q1 2021 | 214 | 1,737,842 | WMT, KO, AAPL, MSFT | 13F-HR | 4/20/2021 | 000116167021000002 |
| Q4 2020 | 194 | 1,667,075 | WMT, KO, AAPL, MSFT | 13F-HR | 1/14/2021 | 000116167021000001 |
| Q3 2020 | 181 | 1,551,181 | WMT, KO, SPGI, AMGN | 13F-HR | 10/9/2020 | 000116167020000004 |
| Q2 2020 | 181 | 1,425,847 | WMT, KO, MSFT, SPGI | 13F-HR | 7/7/2020 | 000116167020000003 |
| Q1 2020 | 170 | 1,223,226 | WMT, KO, MSFT, SPGI | 13F-HR | 4/1/2020 | 000116167020000002 |
| Q4 2019 | 181 | 1,495,909 | WMT, KO, AAPL, MSFT | 13F-HR | 1/15/2020 | 000116167020000001 |
| Q3 2019 | 180 | 1,404,737 | WMT, KO, AAPL, MSFT | 13F-HR | 10/1/2019 | 000116167019000004 |
| Q2 2019 | 183 | 1,377,767 | WMT, KO, MSFT, AAPL | 13F-HR | 7/16/2019 | 000116167019000003 |
| Q1 2019 | 181 | 1,331,293 | WMT, KO, SPGI, AAPL | 13F-HR | 4/30/2019 | 000116167019000002 |
| Q4 2018 | 182 | 1,210,935 | WMT, KO, SPGI, SPY | 13F-HR | 1/11/2019 | 000116167019000001 |
| Q3 2018 | 179 | 1,381,376 | WMT, KO, AAPL, SPGI | 13F-HR | 10/19/2018 | 000116167018000004 |
| Q2 2018 | 180 | 1,306,951 | WMT, SPGI, KO, AAPL | 13F-HR | 7/9/2018 | 000116167018000003 |
| Q1 2018 | 184 | 1,320,130 | WMT, SPGI, KO, AAPL | 13F-HR | 4/27/2018 | 000116167018000002 |
| Q4 2017 | 186 | 1,361,772 | WMT, KO, AAPL, META | 13F-HR | 1/17/2018 | 000116167018000001 |
| Q3 2017 | 195 | 1,298,419 | WMT, KO, AAPL, META | 13F-HR | 10/16/2017 | 000116167017000004 |
| Q2 2017 | 199 | 1,284,252 | WMT, KO, AAPL, XOM | 13F-HR | 7/12/2017 | 000116167017000003 |
| Q1 2017 | 199 | 1,226,580 | WMT, KO, META, PG | 13F-HR | 4/17/2017 | 000116167017000002 |
| Q4 2016 | 197 | 1,174,073 | WMT, KO, XOM, PG | 13F-HR | 1/30/2017 | 000116167017000001 |
| Q3 2016 | 200 | 1,169,737 | WMT, KO, PG, XOM | 13F-HR | 10/3/2016 | 000116167016000008 |
| Q2 2016 | 201 | 1,230,147 | WMT, KO, XOM, BMY | 13F-HR | 7/1/2016 | 000116167016000007 |
| Q1 2016 | 200 | 1,170,756 | WMT, KO, XOM, BMY | 13F-HR | 5/20/2016 | 000116167016000006 |
| Q4 2015 | 196 | 1,148,620 | WMT, BMY, KO, XOM | 13F-HR | 1/12/2016 | 000116167016000005 |
| Q3 2015 | 211 | 1,094,824 | WMT, BMY, KO, XOM | 13F-HR | 10/5/2015 | 000116167015000004 |
| Q2 2015 | 208 | 1,212,499 | WMT, BMY, KO, XOM | 13F-HR | 7/6/2015 | 000116167015000003 |
| Q1 2015 | 216 | 1,288,901 | WMT, BMY, XOM, KO | 13F-HR | 4/14/2015 | 000116167015000002 |
| Q4 2014 | 88 | 944,744 | WMT, BMY, XOM, PG | 13F-HR | 1/21/2015 | 000116167015000001 |
| Q3 2014 | 90 | 877,995 | WMT, XOM, KO, BMY | 13F-HR | 11/12/2014 | 000116167014000006 |
| Q2 2014 | 80 | 614,644 | WMT, XOM, PG, KO | 13F-HR | 8/15/2014 | 000116167014000003 |
| Q1 2014 | 88 | 879,244 | WMT, XOM, KO, UPS | 13F-HR | 5/8/2014 | 000116167014000002 |
| Q4 2013 | 86 | 862,645 | WMT, UPS, XOM, KO | 13F-HR | 2/14/2014 | 000116167014000001 |