| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 129 | 1,696,173 | AAPL, NVDA, GOOG, MSFT | 13F-HR | 11/2/2026 | 000131389326000008 |
| Q2 2026 | 130 | 1,684,310 | AAPL, GOOG, NVDA, AMZN | 13F-HR | 8/13/2026 | 000131389326000005 |
| Q1 2026 | 119 | 1,493,997 | AAPL, GOOG, NVDA, MSFT | 13F-HR | 5/8/2026 | 000131389326000004 |
| Q4 2025 | 116 | 1,588,774 | AAPL, GOOG, MSFT, NVDA | 13F-HR | 2/3/2026 | 000131389326000001 |
| Q3 2025 | 114 | 1,522,957 | NVDA, MSFT, AAPL, GOOG | 13F-HR | 11/21/2025 | 000131389325000007 |
| Q2 2025 | 116 | 1,460,211 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/8/2025 | 000131389325000004 |
| Q1 2025 | 120 | 1,293,933 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 6/16/2025 | 000131389325000003 |
| Q4 2024 | 115 | 1,358,196 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/5/2025 | 000131389325000001 |
| Q3 2024 | 111 | 1,311,223 | AAPL, MSFT, NVDA, GOOG | 13F-HR | 10/21/2024 | 000131389324000005 |
| Q2 2024 | 113 | 1,232,584 | MSFT, AAPL, NVDA, GOOG | 13F-HR | 7/30/2024 | 000131389324000003 |
| Q1 2024 | 106 | 1,099,276 | MSFT, AAPL, NVDA, GOOG | 13F-HR | 5/9/2024 | 000131389324000002 |
| Q4 2023 | 100 | 999,346 | AAPL, MSFT, GOOG, COST | 13F-HR | 2/7/2024 | 000131389324000001 |
| Q3 2023 | 97 | 876,707 | AAPL, MSFT, GOOG, COST | 13F-HR | 10/10/2023 | 000131389323000004 |
| Q2 2023 | 95 | 917,868 | AAPL, MSFT, GOOG, COST | 13F-HR | 7/14/2023 | 000131389323000003 |
| Q1 2023 | 97 | 818,370 | AAPL, MSFT, GOOG, TXN | 13F-HR | 5/2/2023 | 000131389323000002 |
| Q4 2022 | 96 | 755,189 | AAPL, MSFT, GOOG, UNH | 13F-HR | 2/13/2023 | 000131389323000001 |
| Q3 2022 | 98 | 792,610 | AAPL, MSFT, GOOG, COST | 13F-HR | 11/15/2022 | 000131389322000004 |
| Q2 2022 | 91 | 759,038 | AAPL, MSFT, GOOG, UNH | 13F-HR | 8/2/2022 | 000131389322000003 |
| Q1 2022 | 102 | 851,794 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 5/17/2022 | 000131389322000002 |
| Q4 2021 | 107 | 916,438 | MSFT, AAPL, GOOG, ACN | 13F-HR | 2/15/2022 | 000131389322000001 |
| Q3 2021 | 104 | 788,250 | MSFT, AAPL, GOOG, TXN | 13F-HR | 11/15/2021 | 000131389321000004 |
| Q2 2021 | 106 | 828,740 | MSFT, AAPL, GOOG, TXN | 13F-HR | 8/16/2021 | 000131389321000003 |
| Q1 2021 | 97 | 676,050 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 5/14/2021 | 000131389321000002 |
| Q4 2020 | 100 | 648,573 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 2/12/2021 | 000131389321000001 |
| Q3 2020 | 104 | 617,328 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 11/16/2020 | 000131389320000005 |
| Q2 2020 | 98 | 510,378 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 8/12/2020 | 000131389320000003 |
| Q1 2020 | 91 | 400,459 | MSFT, AAPL, GOOG, MA | 13F-HR | 5/14/2020 | 000131389320000002 |
| Q4 2019 | 122 | 517,359 | MSFT, AAPL, GOOG, MA | 13F-HR | 2/13/2020 | 000131389320000001 |
| Q3 2019 | 119 | 464,672 | MSFT, GOOG, AAPL, MA | 13F-HR | 11/14/2019 | 000131389319000004 |
| Q2 2019 | 126 | 445,135 | MSFT, MA, AAPL, GOOG | 13F-HR | 8/14/2019 | 000131389319000003 |
| Q1 2019 | 122 | 425,010 | MSFT, GOOG, AAPL, MA | 13F-HR | 5/15/2019 | 000131389319000002 |
| Q4 2018 | 116 | 388,872 | MSFT, GOOG, ABT, JNJ | 13F-HR | 2/14/2019 | 000131389319000001 |
| Q3 2018 | 135 | 443,598 | MSFT, GOOG, AAPL, IWN | 13F-HR | 11/14/2018 | 000131389318000004 |
| Q2 2018 | 136 | 404,940 | MSFT, GOOG, IWN, AAPL | 13F-HR | 8/8/2018 | 000131389318000003 |
| Q1 2018 | 137 | 401,220 | MSFT, IWN, GOOG, AAPL | 13F-HR | 5/11/2018 | 000131389318000002 |
| Q4 2017 | 139 | 388,821 | MSFT, IWN, GOOG, JNJ | 13F-HR | 2/15/2018 | 000131389318000001 |
| Q3 2017 | 138 | 372,013 | IWN, MSFT, GOOG, JNJ | 13F-HR | 11/3/2017 | 000131389317000004 |
| Q2 2017 | 134 | 348,117 | IWN, MSFT, JNJ, GOOG | 13F-HR | 7/19/2017 | 000131389317000003 |
| Q1 2017 | 135 | 338,609 | IWN, MSFT, JNJ, GOOG | 13F-HR | 5/3/2017 | 000131389317000002 |
| Q4 2016 | 125 | 318,309 | IWN, MSFT, JNJ, GE | 13F-HR | 2/14/2017 | 000131389317000001 |
| Q3 2016 | 128 | 308,294 | JNJ, IWN, MSFT, GE | 13F-HR | 11/15/2016 | 000131389316000011 |
| Q2 2016 | 113 | 273,491 | JNJ, IWN, MSFT, GE | 13F-HR | 8/12/2016 | 000131389316000010 |
| Q1 2016 | 120 | 271,444 | JNJ, MSFT, IWN, GE | 13F-HR | 5/13/2016 | 000131389316000008 |
| Q4 2015 | 127 | 282,132 | MSFT, JNJ, IWN, GE | 13F-HR | 2/16/2016 | 000131389316000007 |
| Q3 2015 | 124 | 269,998 | JNJ, MSFT, TJX, CVS | 13F-HR | 11/16/2015 | 000131389315000006 |
| Q2 2015 | 126 | 292,148 | JNJ, AGN, GE, MSFT | 13F-HR | 8/14/2015 | 000131389315000003 |
| Q1 2015 | 127 | 287,529 | JNJ, ACT, GE, AAPL | 13F-HR | 4/29/2015 | 000131389315000002 |
| Q4 2014 | 128 | 276,379 | JNJ, MSFT, GE, ACT | 13F-HR | 1/29/2015 | 000131389315000001 |
| Q3 2014 | 123 | 263,838 | JNJ, GE, MSFT, ACT | 13F-HR | 10/21/2014 | 000131389314000004 |
| Q2 2014 | 123 | 274,785 | JNJ, GE, XOM, CVX | 13F-HR | 7/23/2014 | 000131389314000003 |
| Q1 2014 | 128 | 258,918 | JNJ, GE, XOM, CVX | 13F-HR | 4/23/2014 | 000131389314000002 |
| Q4 2013 | 130 | 251,112 | GE, XOM, JNJ, IBM | 13F-HR | 1/27/2014 | 000131389314000001 |