| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 349 | 1,177,059 | CPRT, AAPL, JPM, COST | 13F-HR | 5/13/2025 | 000089016325000005 |
| Q4 2024 | 355 | 1,258,215 | AAPL, CPRT, AMZN, JPM | 13F-HR | 2/10/2025 | 000089016325000002 |
| Q3 2024 | 364 | 1,253,346 | AAPL, CPRT, COST, JPM | 13F-HR | 11/15/2024 | 000089016324000018 |
| Q2 2024 | 373 | 1,212,405 | CPRT, AAPL, MSFT, COST | 13F-HR | 8/19/2024 | 000089016324000016 |
| Q2 2021 | 117 | 1,121,707 | CPRT, AAPL, AMZN, HD | 13F-HR | 8/17/2021 | 000089016321000042 |
| Q3 2019 | 100 | 721,178 | CPRT, TFX, AMZN, JPM | 13F-HR | 12/10/2019 | 000089016319000057 |
| Q2 2019 | 103 | 718,739 | TFX, CPRT, AMZN, WM | 13F-HR | 11/22/2019 | 000089016319000053 |
| Q1 2019 | 100 | 695,142 | TFX, AMZN, CPRT, WM | 13F-HR | 7/2/2019 | 000089016319000023 |
| Q4 2018 | 99 | 642,765 | TFX, AMZN, JPM, HD | 13F-HR | 2/15/2019 | 000089016319000012 |
| Q3 2018 | 104 | 793,400 | AMZN, TFX, JPM, HD | 13F-HR | 1/30/2019 | 000089016319000006 |
| Q2 2018 | 110 | 761,722 | AMZN, TFX, META, CPRT | 13F-HR | 1/24/2019 | 000089016319000004 |
| Q4 2017 | 116 | 703,483 | TFX, META, AMZN, JPM | 13F-HR | 3/6/2018 | 000089016318000012 |
| Q3 2017 | 117 | 670,837 | TFX, META, JPM, XOM | 13F-HR | 1/2/2018 | 000089016318000002 |
| Q2 2017 | 121 | 659,860 | META, TFX, AMZN, XOM | 13F-HR | 8/22/2017 | 000089016317000047 |
| Q1 2017 | 122 | 656,585 | CPRT, META, TFX, CMD | 13F-HR | 5/17/2017 | 000089016317000035 |
| Q4 2016 | 118 | 596,417 | CPRT, XOM, GE, CMD | 13F-HR | 4/10/2017 | 000089016317000029 |
| Q3 2016 | 106 | 568,788 | CPRT, XOM, CMD, META | 13F-HR | 12/14/2016 | 000089016316000160 |
| Q2 2016 | 103 | 547,097 | XOM, CPRT, GE, CMD | 13F-HR | 8/16/2016 | 000089016316000143 |
| Q1 2016 | 110 | 535,308 | GE, XOM, CMD, META | 13F-HR | 5/13/2016 | 000089016316000122 |
| Q4 2015 | 108 | 531,781 | GE, XOM, META, CPRT | 13F-HR | 2/12/2016 | 000089016316000109 |
| Q2 2015 | 117 | 586,322 | META, XOM, CMD, GE | 13F-HR | 8/12/2015 | 000089016315000071 |
| Q1 2015 | 116 | 548,341 | XOM, META, CPRT, CMD | 13F-HR | 5/12/2015 | 000089016315000038 |
| Q4 2014 | 118 | 554,850 | XOM, META, CPRT, GE | 13F-HR | 2/12/2015 | 000089016315000022 |
| Q3 2014 | 112 | 529,030 | XOM, META, GE, CPRT | 13F-HR | 11/13/2014 | 000089016314000049 |
| Q2 2014 | 115 | 568,199 | XOM, GE, CPRT, META | 13F-HR | 8/14/2014 | 000089016314000039 |
| Q1 2014 | 113 | 536,197 | XOM, CPRT, GE, META | 13F-HR | 5/20/2014 | 000089016314000019 |
| Q4 2013 | 102 | 522,537 | XOM, GE, CPRT, META | 13F-HR | 2/13/2014 | 000089016314000004 |