| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,249 | 2,165,181 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/14/2024 | 000121102824000002 |
| Q3 2023 | 1,256 | 2,420,075 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 11/8/2023 | 000121102823000007 |
| Q2 2023 | 1,277 | 2,535,424 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 7/28/2023 | 000121102823000005 |
| Q1 2023 | 1,249 | 2,409,635 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/15/2023 | 000121102823000004 |
| Q4 2022 | 1,336 | 2,283,017 | AAPL, MSFT, AMZN, V | 13F-HR | 2/7/2023 | 000121102823000002 |
| Q3 2022 | 1,389 | 2,565,898 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/14/2022 | 000121102822000007 |
| Q2 2022 | 1,401 | 3,380,474 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/9/2022 | 000121102822000006 |
| Q1 2022 | 1,381 | 4,236,712 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/4/2022 | 000121102822000004 |
| Q4 2021 | 1,395 | 4,873,918 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/9/2022 | 000121102822000002 |
| Q3 2021 | 1,376 | 4,454,277 | MSFT, AAPL, AMZN, META | 13F-HR | 11/4/2021 | 000121102821000011 |
| Q2 2021 | 1,511 | 5,158,401 | MSFT, AAPL, AMZN, BABA | 13F-HR | 8/12/2021 | 000121102821000009 |
| Q1 2021 | 1,447 | 4,998,011 | MSFT, AAPL, AMZN, BABA | 13F-HR | 5/10/2021 | 000121102821000007 |
| Q4 2020 | 1,438 | 4,842,944 | AAPL, MSFT, AMZN, BABA | 13F-HR | 2/16/2021 | 000121102821000005 |
| Q3 2020 | 1,416 | 4,301,243 | AAPL, MSFT, BABA, AMZN | 13F-HR | 11/13/2020 | 000121102820000007 |
| Q2 2020 | 1,405 | 4,006,152 | MSFT, AAPL, BABA, AMZN | 13F-HR | 8/10/2020 | 000121102820000006 |
| Q1 2020 | 1,238 | 3,589,358 | AAPL, MSFT, BABA, AMZN | 13F-HR | 5/11/2020 | 000121102820000005 |
| Q4 2019 | 1,241 | 4,641,818 | AAPL, MSFT, AMZN, BABA | 13F-HR | 2/13/2020 | 000121102820000001 |
| Q3 2019 | 1,249 | 4,378,984 | AAPL, MSFT, AMZN, BABA | 13F-HR | 11/12/2019 | 000121102819000004 |
| Q2 2019 | 1,222 | 4,519,171 | MSFT, AAPL, AMZN, V | 13F-HR | 8/12/2019 | 000121102819000003 |
| Q1 2019 | 1,196 | 4,535,387 | MSFT, AAPL, AMZN, BABA | 13F-HR | 5/9/2019 | 000121102819000002 |
| Q4 2018 | 1,138 | 4,012,140 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 2/13/2019 | 000121102819000001 |
| Q3 2018 | 1,159 | 5,066,712 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 11/13/2018 | 000121102818000005 |
| Q2 2018 | 1,108 | 4,877,909 | MSFT, AAPL, AMZN, BABA | 13F-HR | 8/10/2018 | 000121102818000004 |
| Q1 2018 | 1,119 | 5,022,494 | MSFT, AAPL, BABA, XOM | 13F-HR | 5/14/2018 | 000121102818000003 |
| Q4 2017 | 1,108 | 5,037,856 | MSFT, AAPL, XOM, JNJ | 13F-HR | 2/9/2018 | 000121102818000002 |
| Q3 2017 | 1,106 | 4,497,247 | MSFT, AAPL, BABA, XOM | RESTATEMENT | 10/20/2017 | 000121102817000012 |
| Q2 2017 | 109 | 651,569 | AAPL, BAC, AMZN, BNS.TO | NEW HOLDINGS | 10/20/2017 | 000121102817000011 |
| Q2 2017 | 995 | 4,029,572 | MSFT, XOM, JNJ, BABA | 13F-HR | 7/26/2017 | 000121102817000006 |
| Q1 2017 | 113 | 633,692 | AAPL, BAC, AMZN, BNS.TO | NEW HOLDINGS | 10/20/2017 | 000121102817000010 |
| Q1 2017 | 998 | 3,917,597 | MSFT, XOM, JNJ, T | 13F-HR | 4/26/2017 | 000121102817000004 |
| Q4 2016 | 109 | 566,962 | AAPL, BAC, BNS.TO, BMO.TO | NEW HOLDINGS | 10/20/2017 | 000121102817000009 |
| Q4 2016 | 962 | 3,698,646 | XOM, MSFT, JNJ, T | 13F-HR | 1/10/2017 | 000121102817000002 |
| Q3 2016 | 109 | 635,964 | AAPL, AMZN, BNS.TO, ADP | NEW HOLDINGS | 10/20/2017 | 000121102817000008 |
| Q3 2016 | 943 | 4,177,858 | XOM, MSFT, JNJ, T | 13F-HR | 10/28/2016 | 000121102816000006 |
| Q2 2016 | 922 | 4,310,502 | XOM, JNJ, MSFT, T | 13F-HR | 7/25/2016 | 000121102816000005 |
| Q1 2016 | 910 | 4,176,051 | XLK, XLF, MSFT, XOM | 13F-HR | 5/11/2016 | 000121102816000004 |
| Q4 2015 | 902 | 4,235,257 | SPY, MSFT, XOM, JNJ | 13F-HR | 2/5/2016 | 000095012316013415 |
| Q3 2015 | 849 | 6,310,324 | SPY, XOM, JNJ, MSFT | 13F-HR | 10/13/2015 | 000095012315010190 |
| Q2 2015 | 894 | 4,997,667 | SPY, XOM, MSFT, WFC | 13F-HR | 7/30/2015 | 000095012315007814 |
| Q1 2015 | 880 | 5,743,365 | SPY, XOM, JNJ, MSFT | 13F-HR | 5/7/2015 | 000095012315004995 |
| Q4 2014 | 885 | 6,239,558 | SPY, XOM, JNJ, MSFT | 13F-HR | 2/4/2015 | 000095012315000761 |
| Q3 2014 | 877 | 6,440,809 | SPY, XOM, JNJ, MSFT | 13F-HR | 10/24/2014 | 000095012314010495 |
| Q2 2014 | 879 | 6,488,381 | SPY, XOM, JNJ, VZ | 13F-HR | 8/8/2014 | 000095012314008062 |
| Q1 2014 | 857 | 6,018,407 | SPY, XOM, JNJ, MSFT | 13F-HR | 5/7/2014 | 000095012314005036 |
| Q4 2013 | 825 | 5,876,683 | SPY, XOM, JNJ, GOOGL | RESTATEMENT | 2/3/2014 | 000095012314000932 |