| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | 741,514 | NVDA, PANW, AAPL, MSFT | 13F-HR | 8/5/2026 | 000131778426000003 |
| Q1 2026 | 143 | 634,725 | NVDA, AAPL, MSFT, OKE | 13F-HR | 5/1/2026 | 000131778426000002 |
| Q4 2025 | 146 | 652,870 | MSFT, NVDA, AAPL, JPM | 13F-HR | 2/4/2026 | 000131778426000001 |
| Q3 2025 | 147 | 626,304 | MSFT, NVDA, AAPL, JPM | 13F-HR | 11/14/2025 | 000131778425000003 |
| Q2 2025 | 141 | 567,935 | MSFT, NVDA, JPM, AAPL | 13F-HR | 8/7/2025 | 000108514625004662 |
| Q1 2025 | 140 | 500,504 | AAPL, NVDA, JPM, QCOM | 13F-HR | 5/6/2025 | 000108514625002652 |
| Q4 2024 | 114 | 470,913 | AAPL, NVDA, JPM, AVGO | 13F-HR | 1/29/2025 | 000108514625000626 |
| Q3 2024 | 116 | 480,051 | AAPL, NVDA, QCOM, JPM | 13F-HR | 10/24/2024 | 000108514624005141 |
| Q2 2024 | 119 | 450,852 | NVDA, AAPL, QCOM, JPM | 13F-HR | 8/5/2024 | 000108514624003503 |
| Q1 2024 | 117 | 441,355 | CLF, QCOM, NVDA, AAPL | 13F-HR | 5/6/2024 | 000108514624002253 |
| Q4 2023 | 112 | 384,146 | AAPL, CLF, QCOM, JPM | 13F-HR | 1/31/2024 | 000108514624000584 |
| Q3 2023 | 117 | 343,705 | AAPL, CLF, QCOM, JPM | 13F-HR | 10/24/2023 | 000108514623003913 |
| Q2 2023 | 113 | 353,479 | AAPL, CLF, NVDA, QCOM | 13F-HR | 7/24/2023 | 000108514623002854 |
| Q1 2023 | 111 | 323,477 | AAPL, QCOM, CLF, JPM | 13F-HR | 5/8/2023 | 000108514623002136 |
| Q4 2022 | 112 | 321,485 | CLF, AAPL, OKE, QCOM | 13F-HR | 2/9/2023 | 000108514623000970 |
| Q3 2022 | 113 | 317,424 | AAPL, QCOM, CLF, BSJO | 13F-HR | 11/14/2022 | 000108514622004067 |
| Q2 2022 | 120 | 335,381 | AAPL, QCOM, CLF, BMY | 13F-HR | 8/9/2022 | 000108514622002912 |
| Q1 2022 | 122 | 395,102 | CLF, AAPL, QCOM, PANW | 13F-HR | 5/5/2022 | 000108514622001756 |
| Q4 2021 | 119 | 389,315 | AAPL, CLF, QCOM, PANW | 13F-HR | 2/7/2022 | 000108514622000547 |
| Q3 2021 | 118 | 356,964 | AAPL, CLF, JPM, QCOM | 13F-HR | 11/12/2021 | 000108514621003110 |
| Q2 2021 | 118 | 363,607 | CLF, AAPL, QCOM, JPM | 13F-HR | 8/10/2021 | 000108514621002365 |
| Q1 2021 | 117 | 343,633 | CLF, AAPL, JPM, QCOM | 13F-HR | 4/30/2021 | 000108514621001409 |
| Q4 2020 | 111 | 314,767 | CLF, AAPL, QCOM, MSB | 13F-HR | 2/4/2021 | 000108514621000439 |
| Q3 2020 | 108 | 250,913 | AAPL, QCOM, CLF, LOW | 13F-HR | 11/9/2020 | 000108514620002823 |
| Q2 2020 | 104 | 226,031 | AAPL, QCOM, LOW, CLF | 13F-HR | 8/5/2020 | 000108514620002004 |
| Q1 2020 | 101 | 182,054 | AAPL, BSJL, QCOM, BSJM | 13F-HR | 5/4/2020 | 000108514620001291 |
| Q4 2019 | 113 | 244,512 | AAPL, CLF, QCOM, ABT | 13F-HR | 1/17/2020 | 000108514620000201 |
| Q3 2019 | 118 | 236,562 | AAPL, BSJK, BSJL, BSJJ | 13F-HR | 10/31/2019 | 000108514619002694 |
| Q2 2019 | 111 | 233,571 | AAPL, ABT, BSJK, BSJL | 13F-HR | 7/26/2019 | 000108514619001977 |
| Q1 2019 | 116 | 221,931 | AAPL, ABT, BSJK, BSJJ | 13F-HR | 5/8/2019 | 000108514619001399 |
| Q4 2018 | 119 | 195,444 | AAPL, ABT, ABBV, BSJJ | 13F-HR | 2/7/2019 | 000108514619000396 |
| Q3 2018 | 125 | 259,598 | AAPL, QCOM, ABT, LOW | 13F-HR | 10/31/2018 | 000108514618002445 |
| Q2 2018 | 124 | 241,573 | AAPL, BSJK, BSJJ, ABBV | 13F-HR | 7/30/2018 | 000108514618001781 |
| Q1 2018 | 105 | 192,812 | AAPL, ABT, DLX, ABBV | 13F-HR | 5/1/2018 | 000108514618001194 |
| Q4 2017 | 113 | 247,649 | AAPL, THO, QCOM, DLX | 13F-HR | 2/6/2018 | 000108514618000359 |
| Q3 2017 | 114 | 237,835 | AAPL, THO, ABBV, DLX | 13F-HR | 11/1/2017 | 000108514617002172 |
| Q2 2017 | 108 | 246,249 | AAPL, QCOM, HCP, KYN | 13F-HR | 8/3/2017 | 000108514617001627 |
| Q1 2017 | 111 | 272,551 | AAPL, KYN, QCOM, WFC | 13F-HR | 4/19/2017 | 000108514617000988 |
| Q4 2016 | 103 | 259,140 | AAPL, KYN, WFC, THO | 13F-HR | 2/10/2017 | 000108514617000458 |
| Q3 2016 | 93 | 208,345 | HCP, KYN, WBA, AAPL | 13F-HR | 11/7/2016 | 000108514616004654 |
| Q2 2016 | 94 | 214,977 | HCP, KYN, WBA, AAPL | 13F-HR | 8/2/2016 | 000108514616004124 |
| Q1 2016 | 98 | 216,509 | HCP, AAPL, WY, EMC | 13F-HR | 5/9/2016 | 000108514616003617 |
| Q4 2015 | 95 | 210,542 | FLY, HCP, EMC, AAPL | 13F-HR | 2/9/2016 | 000108514616002871 |
| Q3 2015 | 94 | 209,592 | FLY, HCP, EMC, AAPL | RESTATEMENT | 11/16/2015 | 000108514615002440 |
| Q2 2015 | 101 | 245,542 | FLY, EMC, HCP, ABBV | 13F-HR | 8/11/2015 | 000108514615001671 |
| Q1 2015 | 92 | 247,254 | FLY, AAPL, HCP, EMC | 13F-HR | 5/8/2015 | 000108514615001074 |
| Q4 2014 | 91 | 242,392 | EMC, AAPL, FLY, PCL | 13F-HR | 2/3/2015 | 000108514615000216 |
| Q3 2014 | 89 | 231,054 | EMC, AAPL, FLY, MSB | 13F-HR | 11/6/2014 | 000108514614002107 |
| Q2 2014 | 88 | 245,000 | FLY, AAPL, EMC, MSB | 13F-HR | 8/14/2014 | 000108514614001695 |
| Q1 2014 | 86 | 230,628 | FLY, EMC, AAPL, KYN | 13F-HR | 5/8/2014 | 000108514614000993 |
| Q4 2013 | 88 | 229,775 | FLY, AAPL, KYN, EMC | 13F-HR | 2/3/2014 | 000108514614000201 |