| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,139 | 7,188,180 | MSFT, BIL, AMZN, JPM | 13F-HR | 2/13/2024 | 000108514624001195 |
| Q3 2023 | 1,126 | 6,516,815 | MSFT, BIL, AMZN, JPM | 13F-HR | 11/7/2023 | 000108514623004158 |
| Q2 2023 | 1,134 | 6,798,794 | MSFT, BIL, AMZN, V | 13F-HR | 8/2/2023 | 000108514623003027 |
| Q1 2023 | 1,127 | 6,492,943 | MSFT, BIL, AMZN, V | 13F-HR | 5/10/2023 | 000108514623002207 |
| Q4 2022 | 1,142 | 6,212,680 | MSFT, BIL, CVX, JPM | 13F-HR | 2/6/2023 | 000108514623000716 |
| Q3 2022 | 1,119 | 5,669,214 | MSFT, BIL, AMZN, CVX | 13F-HR | 11/14/2022 | 000108514622003970 |
| Q2 2022 | 1,157 | 5,968,210 | MSFT, AMZN, BIL, CVX | 13F-HR | 8/8/2022 | 000108514622002896 |
| Q1 2022 | 1,196 | 7,045,270 | MSFT, AMZN, BIL, V | 13F-HR | 5/11/2022 | 000108514622001991 |
| Q4 2021 | 1,228 | 7,541,870 | MSFT, AMZN, BIL, JPM | 13F-HR | 2/1/2022 | 000108514622000453 |
| Q3 2021 | 1,190 | 7,032,429 | MSFT, AMZN, BIL, JPM | 13F-HR | 11/12/2021 | 000108514621003107 |
| Q2 2021 | 1,200 | 7,022,193 | MSFT, BIL, AMZN, JPM | 13F-HR | 8/2/2021 | 000108514621002191 |
| Q1 2021 | 1,162 | 6,452,666 | MSFT, BIL, JPM, AMZN | 13F-HR | 5/17/2021 | 000108514621001784 |
| Q4 2020 | 1,134 | 5,988,667 | MSFT, BIL, JPM, V | 13F-HR | 2/11/2021 | 000108514621000635 |
| Q3 2020 | 1,090 | 5,150,437 | MSFT, BIL, META, V | 13F-HR | 11/13/2020 | 000108514620002929 |
| Q2 2020 | 1,073 | 4,846,064 | MSFT, BIL, V, JPM | 13F-HR | 8/11/2020 | 000108514620002119 |
| Q1 2020 | 1,506 | 4,070,309 | MSFT, BIL, JPM, JNJ | 13F-HR | 5/8/2020 | 000108514620001351 |
| Q4 2019 | 1,605 | 4,733,700 | GBIL, BIL, MSFT, JPM | 13F-HR | 2/7/2020 | 000108514620000438 |
| Q3 2019 | 1,609 | 4,501,650 | GBIL, BIL, MSFT, JPM | 13F-HR | 10/31/2019 | 000108514619002696 |
| Q2 2019 | 1,629 | 4,525,736 | GBIL, MSFT, BIL, JPM | 13F-HR | 8/9/2019 | 000108514619002171 |
| Q1 2019 | 1,604 | 4,451,695 | GBIL, MSFT, BIL, JNJ | 13F-HR | 4/24/2019 | 000108514619001247 |
| Q4 2018 | 1,630 | 4,036,037 | GBIL, MSFT, JPM, JNJ | 13F-HR | 1/30/2019 | 000108514619000262 |
| Q3 2018 | 1,138 | 4,513,635 | GBIL, MSFT, JPM, JNJ | 13F-HR | 10/26/2018 | 000108514618002415 |
| Q2 2018 | 1,133 | 4,088,293 | MSFT, JPM, JNJ, AAP | 13F-HR | 8/10/2018 | 000108514618001968 |
| Q1 2018 | 1,118 | 3,986,448 | MSFT, JPM, JNJ, AAP | 13F-HR | 5/9/2018 | 000108514618001296 |
| Q4 2017 | 1,096 | 3,768,767 | MSFT, JNJ, JPM, BRK-B | 13F-HR | 2/7/2018 | 000108514618000386 |
| Q3 2017 | 1,681 | 3,849,535 | MSFT, JNJ, JPM, BRK-B | 13F-HR | 11/14/2017 | 000108514617002349 |
| Q2 2017 | 1,681 | 3,619,606 | MSFT, JNJ, JPM, VOD | 13F-HR | 8/9/2017 | 000108514617001698 |
| Q1 2017 | 1,706 | 3,510,406 | MSFT, JNJ, JPM, LBTYK | 13F-HR | 5/15/2017 | 000108514617001334 |
| Q4 2016 | 2 | 194 | TIP, CTB | 13F-HR | 2/2/2017 | 000108514617000242 |
| Q3 2016 | 1 | 73 | TIP | 13F-HR | 11/7/2016 | 000108514616004645 |
| Q2 2016 | 2 | 77 | TIP, FLUIDIGM CORP DEL | 13F-HR | 8/8/2016 | 000108514616004187 |
| Q1 2016 | 2 | 75 | TIP, FLUIDIGM CORP DEL | 13F-HR | 4/21/2016 | 000108514616003498 |
| Q4 2015 | 2 | 73 | TIP, FLUIDIGM CORP DEL | 13F-HR | 2/2/2016 | 000108514616002712 |
| Q3 2015 | 2 | 86 | TIP, PDL BIOPHARMA INC | 13F-HR | 11/13/2015 | 000108514615002299 |
| Q2 2015 | 2 | 83 | TIP, PDL BIOPHARMA INC | 13F-HR | 8/12/2015 | 000108514615001725 |
| Q1 2015 | 1 | 71 | TIP | 13F-HR | 5/1/2015 | 000108514615001020 |
| Q4 2014 | 4 | 133 | TIP, COLONY FINL INC, BAC, FLUIDIGM CORP DEL | 13F-HR | 2/5/2015 | 000108514615000243 |
| Q3 2014 | 2 | 81 | TIP, BAC | 13F-HR | 11/12/2014 | 000108514614002206 |
| Q2 2014 | 2 | 82 | TIP, BAC | 13F-HR | 8/14/2014 | 000108514614001694 |
| Q1 2014 | 2 | 82 | TIP, BAC | 13F-HR | 5/9/2014 | 000108514614001029 |
| Q4 2013 | 2 | 79 | TIP, BAC | 13F-HR | 2/12/2014 | 000108514614000473 |