| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 260 | 1,868,122 | BRK-B, QUAL, MSFT, AAPL | 13F-HR | 11/5/2024 | 000108514624005376 |
| Q2 2024 | 247 | 1,744,989 | QUAL, BRK-B, MSFT, AAPL | 13F-HR | 7/31/2024 | 000108514624003381 |
| Q1 2024 | 253 | 1,697,634 | BRK-B, QUAL, MSFT, GOOG | 13F-HR | 5/6/2024 | 000108514624002272 |
| Q4 2023 | 218 | 1,464,280 | BRK-B, MSFT, QUAL, GOOG | 13F-HR | 1/31/2024 | 000108514624000592 |
| Q3 2023 | 214 | 1,344,932 | BRK-B, MSFT, GOOG, QUAL | 13F-HR | 11/8/2023 | 000108514623004218 |
| Q2 2023 | 216 | 1,390,927 | BRK-B, MSFT, AAPL, GOOG | 13F-HR | 8/7/2023 | 000108514623003106 |
| Q1 2023 | 218 | 1,340,476 | BRK-B, MSFT, GOOG, AON | 13F-HR | 5/9/2023 | 000108514623002173 |
| Q4 2022 | 226 | 1,322,263 | BRK-B, UNH, MSFT, AON | 13F-HR | 2/8/2023 | 000108514623000811 |
| Q3 2022 | 213 | 1,234,018 | BRK-B, UNH, MSFT, GOOG | 13F-HR | 12/8/2022 | 000108514622004244 |
| Q2 2022 | 208 | 1,362,226 | BRK-B, MSFT, UNH, GOOG | 13F-HR | 8/15/2022 | 000108514622003139 |
| Q1 2022 | 237 | 1,671,088 | BRK-B, GOOG, MSFT, AON | 13F-HR | 5/16/2022 | 000108514622002177 |
| Q4 2021 | 233 | 1,867,004 | NVDA, MSFT, GOOG, UNH | 13F-HR | 1/31/2022 | 000108514622000421 |
| Q3 2021 | 218 | 1,806,521 | NVDA, GOOG, MSFT, AVTR | 13F-HR | 10/19/2021 | 000108514621002825 |
| Q2 2021 | 211 | 1,797,552 | NVDA, GOOG, MSFT, BRK-B | 13F-HR | 7/29/2021 | 000108514621002139 |
| Q1 2021 | 202 | 1,626,967 | GOOG, MSFT, NVDA, MA | 13F-HR | 5/10/2021 | 000108514621001501 |
| Q4 2020 | 162 | 1,506,284 | MA, GOOG, NVDA, MSFT | 13F-HR | 2/3/2021 | 000108514621000405 |
| Q3 2020 | 146 | 1,335,197 | NVDA, MA, MSFT, GOOG | 13F-HR | 10/22/2020 | 000108514620002608 |
| Q2 2020 | 137 | 1,182,857 | NVDA, MA, MSFT, GOOG | 13F-HR | 7/20/2020 | 000108514620001833 |
| Q1 2020 | 119 | 935,524 | MA, NVDA, GOOG, MSFT | 13F-HR | 4/30/2020 | 000108514620001272 |
| Q4 2019 | 133 | 1,129,570 | MA, GOOG, AON, MSFT | 13F-HR | 2/3/2020 | 000108514620000362 |
| Q3 2019 | 123 | 1,081,062 | MA, BALL, GOOG, AON | 13F-HR | 11/6/2019 | 000108514619002758 |
| Q2 2019 | 118 | 1,111,526 | MA, BALL, GOOG, AON | 13F-HR | 8/13/2019 | 000108514619002244 |
| Q1 2019 | 113 | 1,064,158 | MA, GOOG, BALL, AON | 13F-HR | 5/3/2019 | 000108514619001339 |
| Q4 2018 | 110 | 987,721 | MA, GOOG, INTC, IDTI | 13F-HR | 2/12/2019 | 000108514619000515 |
| Q3 2018 | 119 | 1,182,986 | MA, GOOG, IDTI, INTC | 13F-HR | 11/7/2018 | 000108514618002523 |
| Q2 2018 | 115 | 1,123,902 | MA, GOOG, INTC, TROW | 13F-HR | 8/8/2018 | 000108514618001899 |
| Q1 2018 | 111 | 1,101,857 | MA, INTC, GOOG, BAC | 13F-HR | 5/7/2018 | 000108514618001247 |
| Q4 2017 | 121 | 1,151,382 | CELG, MA, GOOG, BAC | 13F-HR | 2/12/2018 | 000108514618000563 |
| Q3 2017 | 117 | 1,154,272 | CELG, MA, GOOG, BAC | 13F-HR | 11/2/2017 | 000108514617002200 |
| Q2 2017 | 128 | 1,127,594 | CELG, GOOG, MA, MCD | 13F-HR | 8/3/2017 | 000108514617001623 |
| Q1 2017 | 129 | 1,086,309 | CELG, GOOG, MA, GS | 13F-HR | 5/9/2017 | 000108514617001144 |
| Q4 2016 | 131 | 1,045,417 | CELG, GS, GOOG, MA | 13F-HR | 2/13/2017 | 000108514617000550 |
| Q3 2016 | 129 | 1,042,767 | CELG, BKD, GOOG, MA | 13F-HR | 11/4/2016 | 000108514616004637 |
| Q2 2016 | 128 | 1,005,123 | CELG, BKD, MCD, GOOG | 13F-HR | 8/3/2016 | 000108514616004129 |
| Q1 2016 | 123 | 1,079,101 | CELG, BKD, MCD, GOOG | 13F-HR | 5/11/2016 | 000108514616003649 |
| Q4 2015 | 122 | 1,096,415 | CELG, AGN, MA, GOOG | 13F-HR | 2/3/2016 | 000108514616002746 |
| Q3 2015 | 119 | 949,143 | CELG, MA, GM, CBRE | 13F-HR | 11/6/2015 | 000108514615002187 |
| Q2 2015 | 129 | 1,172,217 | CELG, MA, MET, CBRE | 13F-HR | 8/11/2015 | 000108514615001687 |
| Q1 2015 | 140 | 1,221,929 | CELG, MA, GM, BAC | 13F-HR | 5/13/2015 | 000108514615001142 |
| Q4 2014 | 140 | 1,105,161 | CELG, MA, UNH, ORCL | 13F-HR | 2/6/2015 | 000134965415000002 |
| Q3 2014 | 66 | 406,944 | UNH, MDT, KRE, POT | 13F-HR | 10/28/2014 | 000106299314006153 |
| Q2 2014 | 65 | 411,003 | UNH, KRE, MDT, GLD | 13F-HR | 7/18/2014 | 000106299314004273 |
| Q1 2014 | 63 | 400,439 | UNH, KRE, MDT, GLD | 13F-HR | 4/17/2014 | 000106299314002231 |
| Q4 2013 | 61 | 391,847 | KRE, UNH, GLD, POT | 13F-HR | 1/14/2014 | 000106299314000168 |