| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 383 | 21,900,130 | MSFT, AVGO, META, UNH | 13F-HR | 8/13/2024 | 000117266124003326 |
| Q1 2024 | 408 | 22,495,105 | MSFT, AVGO, META, UNH | 13F-HR | 5/14/2024 | 000117266124002309 |
| Q4 2023 | 411 | 21,963,936 | MSFT, AAPL, UNH, AVGO | 13F-HR | 2/13/2024 | 000117266124000839 |
| Q3 2023 | 420 | 15,683,122 | MSFT, AVGO, UNH, AAPL | 13F-HR | 11/13/2023 | 000117266123003808 |
| Q2 2023 | 440 | 17,277,982 | MSFT, AAPL, AVGO, CCEP.AS | 13F-HR | 8/11/2023 | 000117266123002946 |
| Q1 2023 | 436 | 16,802,732 | MSFT, AVGO, AAPL, CVX | 13F-HR | 5/12/2023 | 000117266123002077 |
| Q4 2022 | 418 | 16,772,292 | MSFT, UNH, AVGO, ABBV | 13F-HR | 2/13/2023 | 000117266123000804 |
| Q3 2022 | 429 | 15,324,969 | MSFT, AVGO, UNH, AAPL | 13F-HR | 11/14/2022 | 000117266122002374 |
| Q2 2022 | 434 | 17,072,025 | MSFT, AVGO, AAPL, UNH | 13F-HR | 8/15/2022 | 000117266122001832 |
| Q1 2022 | 439 | 20,414,381 | MSFT, AAPL, AVGO, GOOG | 13F-HR | 5/13/2022 | 000117266122001307 |
| Q4 2021 | 344 | 19,692,287 | MSFT, AVGO, GOOG, AAPL | 13F-HR | 2/11/2022 | 000117266122000391 |
| Q3 2021 | 348 | 18,013,704 | MSFT, GOOG, AVGO, AAPL | 13F-HR | 11/12/2021 | 000117266121002170 |
| Q2 2021 | 341 | 18,623,504 | MSFT, AVGO, TMUS, GOOG | 13F-HR | 8/13/2021 | 000117266121001686 |
| Q1 2021 | 324 | 21,379,762 | MSFT, GOOG, AVGO, TSM | 13F-HR | 5/17/2021 | 000117266121001223 |
| Q4 2020 | 325 | 21,767,748 | MSFT, AVGO, TMUS, META | 13F-HR | 2/12/2021 | 000117266121000405 |
| Q3 2020 | 297 | 20,067,636 | MSFT, META, AVGO, MRK | 13F-HR | 11/13/2020 | 000117266120002135 |
| Q2 2020 | 285 | 19,380,027 | MSFT, MRK, UNH, AVGO | 13F-HR | 8/13/2020 | 000117266120001676 |
| Q1 2020 | 269 | 16,497,556 | MSFT, UNH, GOOG, PFE | 13F-HR | 5/14/2020 | 000117266120001230 |
| Q4 2019 | 289 | 23,153,157 | MSFT, UNH, GOOG, KO | 13F-HR | 2/13/2020 | 000117266120000453 |
| Q3 2019 | 275 | 21,958,352 | MSFT, GOOG, KO, UNH | 13F-HR | 11/13/2019 | 000117266119002180 |
| Q2 2019 | 285 | 22,152,186 | MSFT, GOOG, PFE, OXY | 13F-HR | 8/13/2019 | 000117266119001706 |
| Q1 2019 | 305 | 22,885,086 | MSFT, GOOG, AAPL, PFE | 13F-HR | 5/14/2019 | 000117266119001216 |
| Q4 2018 | 298 | 21,527,123 | MSFT, AAPL, UNH, PFE | 13F-HR | 2/13/2019 | 000117266119000472 |
| Q3 2018 | 307 | 26,351,769 | MSFT, AAPL, OXY, DD | 13F-HR | 11/13/2018 | 000117266118002011 |
| Q2 2018 | 314 | 32,367,173 | OZK, MSFT, OXY, AAPL | 13F-HR | 8/13/2018 | 000117266118001530 |
| Q1 2018 | 310 | 28,224,548 | MSFT, OXY, AAPL, AMAT | 13F-HR | 5/14/2018 | 000117266118001100 |
| Q4 2017 | 305 | 30,205,515 | MSFT, AAPL, OXY, ABBV | 13F-HR | 2/13/2018 | 000117266118000489 |
| Q3 2017 | 300 | 29,862,720 | MSFT, AAPL, ABBV, AMAT | 13F-HR | 11/13/2017 | 000117266117001976 |
| Q2 2017 | 297 | 29,599,588 | AAPL, MSFT, ABBV, UNH | 13F-HR | 8/11/2017 | 000117266117001557 |
| Q1 2017 | 312 | 29,960,998 | AAPL, MSFT, PPL, ABBV | 13F-HR | 5/12/2017 | 000117266117001034 |
| Q4 2016 | 287 | 26,638,726 | MSFT, AAPL, V, OXY | 13F-HR | 2/13/2017 | 000117266117000539 |
| Q3 2016 | 285 | 26,822,416 | MSFT, PPL, V, GOOG | 13F-HR | 11/10/2016 | 000117266116004148 |
| Q2 2016 | 281 | 26,665,255 | MSFT, PPL, UNH, V | 13F-HR | 8/12/2016 | 000117266116003732 |
| Q1 2016 | 283 | 26,463,757 | MSFT, PPL, AAPL, UNH | 13F-HR | 5/13/2016 | 000117266116003282 |
| Q4 2015 | 287 | 25,263,025 | MSFT, ABBV, AAPL, V | 13F-HR | 2/12/2016 | 000117266116002642 |
| Q3 2015 | 262 | 25,783,899 | AAPL, MSFT, UNH, V | 13F-HR | 11/13/2015 | 000117266115001945 |
| Q2 2015 | 2 | 122,195 | CG, BPL | NEW HOLDINGS | 8/14/2015 | 000117266115001613 |
| Q2 2015 | 266 | 26,935,268 | AAPL, MSFT, UNH, AIG | 13F-HR | 8/13/2015 | 000117266115001493 |
| Q1 2015 | 273 | 26,693,282 | AAPL, UNH, MSFT, BA | 13F-HR | 5/14/2015 | 000117266115001073 |
| Q4 2014 | 274 | 27,725,524 | AAPL, MSFT, CVS, CME | 13F-HR | 2/13/2015 | 000117266115000415 |
| Q3 2014 | 279 | 25,693,098 | AAPL, MSFT, CME, CVS | 13F-HR | 11/13/2014 | 000117266114001737 |
| Q2 2014 | 281 | 25,653,669 | MSFT, AAPL, CVS, CME | 13F-HR | 8/13/2014 | 000117266114001364 |
| Q1 2014 | 275 | 24,854,751 | MSFT, AAPL, CVS, CME | 13F-HR | 5/14/2014 | 000117266114001002 |
| Q4 2013 | 255 | 23,671,918 | AAPL, NOV, BA, CVS | 13F-HR | 2/13/2014 | 000117266114000437 |