| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 1,753 | 91,797,087 | TMO, MSFT, AAPL, NXPI | 13F-HR | 8/16/2021 | 000095012321011040 |
| Q1 2021 | 1,791 | 83,221,419 | TMO, MSFT, AAPL, NXPI | 13F-HR | 5/17/2021 | 000095012321006686 |
| Q4 2020 | 1,748 | 76,622,225 | AAPL, TMO, MSFT, AMZN | 13F-HR | 2/16/2021 | 000095012321002177 |
| Q3 2020 | 1,565 | 63,928,731 | AAPL, TMO, MSFT, AMZN | 13F-HR | 11/12/2020 | 000095012320011395 |
| Q2 2020 | 1,149 | 58,074,688 | AAPL, MSFT, TMO, AMZN | 13F-HR | 8/13/2020 | 000095012320008501 |
| Q1 2020 | 1,127 | 46,715,890 | MSFT, TMO, AAPL, AWK | 13F-HR | 5/13/2020 | 000095012320004640 |
| Q4 2019 | 1,107 | 56,554,694 | TMO, AAPL, MSFT, V | 13F-HR | 2/12/2020 | 000095012320001528 |
| Q3 2019 | 1,015 | 47,524,754 | TMO, AAPL, MSFT, V | NEW HOLDINGS | 11/18/2019 | 000095012319011539 |
| Q3 2019 | 1,014 | 47,511,106 | TMO, AAPL, MSFT, V | 13F-HR | 11/14/2019 | 000095012319010942 |
| Q2 2019 | 1,019 | 46,358,960 | TMO, AAPL, MSFT, V | RESTATEMENT | 8/15/2019 | 000095012319008481 |
| Q1 2019 | 994 | 45,363,524 | TMO, AAPL, MSFT, GOOG | 13F-HR | 5/10/2019 | 000095012319004249 |
| Q4 2018 | 976 | 39,886,080 | CHENIERE ENERGY INC, TMO, AAPL, MSFT | 13F-HR | 2/13/2019 | 000095012319001436 |
| Q3 2018 | 958 | 47,309,497 | AAPL, CHENIERE ENERGY INC, TMO, MSFT | 13F-HR | 11/13/2018 | 000095012318011148 |
| Q2 2018 | 884 | 41,806,746 | AAPL, TMO, GOOG, MSFT | 13F-HR | 8/13/2018 | 000095012318008150 |
| Q1 2018 | 893 | 40,541,810 | AAPL, TMO, GOOG, MSFT | 13F-HR | 4/25/2018 | 000095012318003780 |
| Q4 2017 | 887 | 38,874,865 | AAPL, TMO, MSFT, GOOG | 13F-HR | 2/14/2018 | 000095012318001860 |
| Q3 2017 | 884 | 35,329,043 | AAPL, TMO, BABA, GOOG | 13F-HR | 10/26/2017 | 000095012317009245 |
| Q2 2017 | 866 | 32,489,375 | AAPL, TMO, GOOG, MSFT | 13F-HR | 8/1/2017 | 000095012317006502 |
| Q1 2017 | 856 | 30,674,634 | AAPL, TMO, NEE, MSFT | 13F-HR | 5/4/2017 | 000095012317003845 |
| Q4 2016 | 850 | 26,913,717 | AAPL, NEE, TMO, MSFT | 13F-HR | 2/13/2017 | 000095012317001677 |
| Q3 2016 | 829 | 26,586,093 | AAPL, NEE, MSFT, TMO | 13F-HR | 11/14/2016 | 000095012316022175 |
| Q2 2016 | 854 | 25,605,863 | AAPL, NEE, DUK, TMO | 13F-HR | 8/12/2016 | 000095012316019599 |
| Q1 2016 | 829 | 22,650,539 | NEE, AAPL, DUK, MSFT | 13F-HR | 5/13/2016 | 000095012316017001 |
| Q4 2015 | 842 | 23,612,916 | AAPL, NEE, D, MSFT | 13F-HR | 2/12/2016 | 000095012316014208 |
| Q3 2015 | 885 | 22,725,935 | AAPL, NEE, D, DUK | 13F-HR | 11/12/2015 | 000095012315011432 |
| Q2 2015 | 883 | 24,484,419 | AAPL, D, NEE, EXC | 13F-HR | 8/13/2015 | 000095012315008866 |
| Q1 2015 | 870 | 24,056,379 | AAPL, D, EXC, NEE | 13F-HR | 5/13/2015 | 000095012315005604 |
| Q4 2014 | 876 | 22,343,824 | AAPL, D, VZ, EXC | 13F-HR | 2/12/2015 | 000095012315001681 |
| Q3 2014 | 866 | 20,782,842 | VZ, AAPL, EXC, D | 13F-HR | 11/12/2014 | 000095012314011456 |
| Q2 2014 | 871 | 20,980,298 | VZ, AAPL, DUK, NEE | 13F-HR | 7/31/2014 | 000095012314007582 |
| Q1 2014 | 871 | 20,006,238 | VZ, AAPL, DUK, D | 13F-HR | 5/14/2014 | 000095012314005836 |
| Q4 2013 | 863 | 19,464,020 | T, AAPL, NEE, PAGP | 13F-HR | 2/14/2014 | 000095012314002444 |