| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 42 | 885,506 | MSFT, WMT, ACN, BRK-B | 13F-HR | 2/2/2024 | 000130868524000002 |
| Q3 2023 | 40 | 858,337 | MSFT, WMT, BRK-B, ACN | 13F-HR | 11/3/2023 | 000130868523000009 |
| Q2 2023 | 40 | 893,851 | MSFT, WMT, PWR, ACN | 13F-HR | 8/2/2023 | 000130868523000007 |
| Q1 2023 | 35 | 822,221 | MSFT, WMT, PWR, ACN | 13F-HR | 5/2/2023 | 000130868523000005 |
| Q4 2022 | 36 | 994,148 | SH, MSFT, CVX, WMT | 13F-HR | 2/2/2023 | 000130868523000002 |
| Q3 2022 | 38 | 953,931 | SH, MSFT, CVX, WMT | 13F-HR | 10/31/2022 | 000130868522000011 |
| Q2 2022 | 38 | 1,005,170 | SH, MSFT, CVX, WMT | 13F-HR | 8/4/2022 | 000130868522000009 |
| Q1 2022 | 1 | 148,838 | SH | NEW HOLDINGS | 5/19/2022 | 000130868522000007 |
| Q1 2022 | 44 | 1,095,154 | MSFT, WMT, CVX, CSCO | 13F-HR | 5/3/2022 | 000130868522000005 |
| Q4 2021 | 50 | 1,159,042 | MSFT, ACN, CSCO, WMT | 13F-HR | 2/3/2022 | 000130868522000003 |
| Q3 2021 | 46 | 1,048,337 | MSFT, ACN, CSCO, WMT | 13F-HR | 11/1/2021 | 000130868521000011 |
| Q2 2021 | 51 | 1,164,017 | MSFT, ACN, WMT, CSCO | 13F-HR | 7/26/2021 | 000130868521000007 |
| Q1 2021 | 50 | 1,184,052 | MSFT, ACN, CSCO, WMT | 13F-HR | 4/9/2021 | 000130868521000005 |
| Q4 2020 | 50 | 1,134,617 | MSFT, WMT, ACN, CSCO | 13F-HR | 1/19/2021 | 000130868521000002 |
| Q3 2020 | 47 | 995,617 | MSFT, ABX.TO, WMT, ACN | 13F-HR | 11/4/2020 | 000130868520000005 |
| Q2 2020 | 51 | 878,137 | MSFT, ABX.TO, CSCO, ACN | 13F-HR | 7/20/2020 | 000130868520000004 |
| Q1 2020 | 40 | 637,496 | MSFT, CSCO, WMT, ACN | 13F-HR | 5/11/2020 | 000130868520000003 |
| Q4 2019 | 50 | 928,911 | MSFT, RTX, CSCO, IWD | 13F-HR | 1/24/2020 | 000130868520000001 |
| Q3 2019 | 47 | 840,937 | MSFT, CSCO, RTX, ZTS | 13F-HR | 10/29/2019 | 000130868519000006 |
| Q2 2019 | 45 | 891,017 | MSFT, CSCO, RTX, ACN | 13F-HR | 7/30/2019 | 000130868519000004 |
| Q1 2019 | 44 | 834,600 | MSFT, CSCO, RTX, ACN | 13F-HR | 5/6/2019 | 000130868519000003 |
| Q4 2018 | 50 | 812,816 | SH, MSFT, CSCO, RTX | 13F-HR | 2/5/2019 | 000130868519000001 |
| Q3 2018 | 51 | 919,775 | MSFT, CSCO, RTX, ORCL | 13F-HR | 11/5/2018 | 000130868518000006 |
| Q2 2018 | 49 | 862,980 | MSFT, CSCO, RTX, ORCL | 13F-HR | 8/6/2018 | 000130868518000005 |
| Q1 2018 | 48 | 846,608 | MSFT, CSCO, RTX, ORCL | 13F-HR | 4/26/2018 | 000130868518000003 |
| Q4 2017 | 56 | 994,261 | ACN, MSFT, CSCO, RTX | 13F-HR | 1/22/2018 | 000130868518000001 |
| Q3 2017 | 52 | 923,632 | ACN, ORCL, MSFT, CSCO | 13F-HR | 10/26/2017 | 000130868517000006 |
| Q2 2017 | 54 | 961,609 | MSFT, ORCL, ACN, RTX | 13F-HR | 7/25/2017 | 000130868517000005 |
| Q1 2017 | 54 | 944,279 | MSFT, ACN, ORCL, CSCO | 13F-HR | 5/5/2017 | 000130868517000004 |
| Q4 2016 | 60 | 900,116 | MSFT, ACN, RTX, CSCO | 13F-HR | 1/31/2017 | 000130868517000002 |
| Q3 2016 | 53 | 857,816 | MSFT, CSCO, ORCL, RTX | 13F-HR | 10/26/2016 | 000130868516000010 |
| Q2 2016 | 49 | 786,330 | MSFT, ORCL, CSCO, RTX | 13F-HR | 8/8/2016 | 000130868516000009 |
| Q1 2016 | 50 | 823,812 | SH, MSFT, ORCL, CSCO | 13F-HR | 5/11/2016 | 000130868516000008 |
| Q4 2015 | 51 | 790,989 | MSFT, CSCO, ORCL, RTX | 13F-HR | 2/11/2016 | 000130868516000006 |
| Q3 2015 | 49 | 714,077 | MSFT, ORCL, RTX, CVS | 13F-HR | 11/12/2015 | 000130868515000005 |
| Q2 2015 | 52 | 822,873 | MSFT, RTX, ORCL, CVS | 13F-HR | 8/7/2015 | 000130868515000004 |
| Q1 2015 | 50 | 830,217 | RTX, ORCL, MSFT, CVS | 13F-HR | 5/11/2015 | 000130868515000003 |
| Q4 2014 | 54 | 865,640 | MSFT, ORCL, RTX, SIAL | 13F-HR | 2/5/2015 | 000130868515000001 |
| Q3 2014 | 53 | 786,053 | MSFT, RTX, SIAL, ORCL | 13F-HR | 11/10/2014 | 000130868514000006 |
| Q2 2014 | 55 | 820,191 | MSFT, RTX, ORCL, SIAL | 13F-HR | 8/11/2014 | 000130868514000005 |
| Q1 2014 | 54 | 779,734 | ORCL, MDT, MSFT, RTX | 13F-HR | 5/9/2014 | 000130868514000004 |
| Q4 2013 | 47 | 754,192 | ORCL, MDT, RTX, MSFT | 13F-HR | 2/7/2014 | 000130868514000002 |