Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 225 | 2,023,301 | AVGO, META, FISV, GOOGL | 13F-HR | 11/13/2024 | 000132806224000009 |
Q2 2024 | 228 | 2,026,193 | AVGO, GOOGL, META, MU | 13F-HR | 8/12/2024 | 000132806224000006 |
Q1 2024 | 233 | 2,050,317 | AVGO, MU, META, FISV | 13F-HR | 4/29/2024 | 000132806224000004 |
Q4 2023 | 228 | 1,776,265 | AVGO, GOOGL, FISV, MU | 13F-HR | 1/31/2024 | 000132806224000002 |
Q3 2023 | 199 | 1,601,692 | AVGO, GOOGL, UNH, FISV | 13F-HR | 11/13/2023 | 000132806223000007 |
Q2 2023 | 208 | 1,627,679 | AVGO, HCA, JPM, GOOGL | 13F-HR | 8/4/2023 | 000132806223000006 |
Q1 2023 | 200 | 1,509,449 | AVGO, JPM, HCA, GOOGL | 13F-HR | 4/21/2023 | 000132806223000005 |
Q4 2022 | 218 | 1,556,051 | AVGO, JPM, ABC, HCA | RESTATEMENT | 2/14/2023 | 000132806223000004 |
Q3 2022 | 197 | 1,395,213 | AVGO, AZO, JNJ, GOOGL | 13F-HR | 11/4/2022 | 000132806222000006 |
Q2 2022 | 196 | 1,491,956 | AVGO, AZO, JNJ, GOOGL | 13F-HR | 7/29/2022 | 000132806222000005 |
Q1 2022 | 229 | 1,750,893 | AVGO, GOOGL, CVX, JNJ | 13F-HR | 4/29/2022 | 000132806222000004 |
Q4 2021 | 275 | 1,803,180 | AVGO, GOOGL, CSCO, JNJ | 13F-HR | 2/7/2022 | 000132806222000002 |
Q3 2021 | 213 | 1,732,861 | AVGO, GOOGL, JPM, JNJ | 13F-HR | 10/25/2021 | 000132806221000008 |
Q2 2021 | 289 | 1,913,127 | GOOGL, AVGO, JNJ, JPM | 13F-HR | 7/29/2021 | 000132806221000006 |
Q1 2021 | 266 | 1,860,130 | AVGO, GOOGL, JNJ, JPM | 13F-HR | 4/26/2021 | 000132806221000004 |
Q4 2020 | 209 | 1,645,400 | AVGO, GOOGL, TSM, CB | 13F-HR | 1/28/2021 | 000132806221000002 |
Q3 2020 | 170 | 1,424,440 | AVGO, AAPL, GOOGL, JNJ | 13F-HR | 10/30/2020 | 000132806220000008 |
Q2 2020 | 169 | 1,410,569 | AAPL, GOOGL, AVGO, JNJ | 13F-HR | 7/30/2020 | 000132806220000006 |
Q1 2020 | 174 | 1,548,425 | JNJ, GOOGL, AAPL, CSCO | 13F-HR | 4/27/2020 | 000132806220000004 |
Q4 2019 | 211 | 2,105,435 | JNJ, GOOGL, C, JPM | 13F-HR | 1/29/2020 | 000132806220000002 |
Q3 2019 | 97 | 2,274,726 | GOOGL, CSCO, VZ, JNJ | 13F-HR | 10/29/2019 | 000132806219000009 |
Q2 2019 | 101 | 2,303,496 | JNJ, CSCO, C, JPM | 13F-HR | 7/19/2019 | 000132806219000007 |
Q1 2019 | 98 | 2,246,149 | CSCO, JNJ, GOOGL, VZ | 13F-HR | 4/26/2019 | 000132806219000005 |
Q4 2018 | 90 | 2,046,132 | JNJ, CSCO, GOOGL, PFE | RESTATEMENT | 1/14/2019 | 000132806219000003 |
Q3 2018 | 100 | 2,380,682 | AAPL, JNJ, CSCO, GOOGL | 13F-HR | 10/19/2018 | 000132806218000016 |
Q2 2018 | 101 | 2,213,354 | GOOGL, JNJ, CSCO, AAPL | 13F-HR | 7/17/2018 | 000132806218000014 |
Q1 2018 | 107 | 2,285,234 | CSCO, JNJ, GOOGL, JPM | 13F-HR | 4/4/2018 | 000132806218000009 |
Q4 2017 | 93 | 2,297,090 | JNJ, COF, CSCO, C | RESTATEMENT | 2/13/2018 | 000132806218000006 |
Q3 2017 | 89 | 2,284,656 | JNJ, C, ORCL, COF | RESTATEMENT | 11/8/2017 | 000132806217000015 |
Q2 2017 | 89 | 2,175,850 | JNJ, ORCL, C, COF | 13F-HR | 7/12/2017 | 000132806217000006 |
Q1 2017 | 89 | 2,337,487 | JNJ, CSCO, MSFT, ORCL | 13F-HR | 4/7/2017 | 000132806217000004 |
Q4 2016 | 85 | 2,444,514 | MSFT, JNJ, COF, CSCO | 13F-HR | 1/9/2017 | 000132806217000001 |
Q3 2016 | 80 | 2,297,296 | JNJ, CSCO, MSFT, GOOGL | 13F-HR | 10/13/2016 | 000132806216000011 |
Q2 2016 | 84 | 2,877,511 | JNJ, ORCL, CSCO, MSFT | 13F-HR | 7/12/2016 | 000132806216000009 |
Q1 2016 | 86 | 3,085,391 | MSFT, JNJ, JPM, ORCL | 13F-HR | 4/20/2016 | 000132806216000008 |
Q4 2015 | 88 | 3,255,477 | MSFT, JPM, JNJ, CSCO | 13F-HR | 1/19/2016 | 000114420416076077 |
Q3 2015 | 92 | 3,517,275 | JPM, MSFT, CSCO, ORCL | 13F-HR | 10/7/2015 | 000132806215000005 |
Q2 2015 | 100 | 4,242,226 | JPM, COF, ORCL, PH | 13F-HR | 7/14/2015 | 000132806215000004 |
Q1 2015 | 99 | 5,424,112 | ORCL, JPM, PH, BBBY | 13F-HR | 4/10/2015 | 000132806215000003 |
Q4 2014 | 94 | 8,800,262 | ORCL, PH, EMR, JPM | 13F-HR | 1/23/2015 | 000132806215000001 |
Q3 2014 | 82 | 8,987,158 | QCOM, ORCL, BBBY, PH | 13F-HR | 10/14/2014 | 000132806214000009 |
Q2 2014 | 89 | 8,317,240 | CVX, ORCL, MAT, EMR | 13F-HR | 7/17/2014 | 000132806214000007 |
Q1 2014 | 80 | 8,263,873 | MAT, ORCL, EMR, QCOM | RESTATEMENT | 4/9/2014 | 000132806214000004 |
Q4 2013 | 79 | 7,832,907 | MAT, ORCL, QCOM, MSFT | 13F-HR | 1/7/2014 | 000132806214000001 |