| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 78 | 656,351 | LLY, AAPL, GOOGL, UNH | 13F-HR | 2/13/2024 | 000135078024000001 |
| Q3 2023 | 93 | 648,371 | LLY, AAPL, GOOGL, UNH | NEW HOLDINGS | 11/14/2023 | 000135078023000007 |
| Q3 2023 | 93 | 648,371 | LLY, AAPL, GOOGL, UNH | NEW HOLDINGS | 11/13/2023 | 000135078023000006 |
| Q3 2023 | 85 | 609,722 | LLY, AAPL, GOOGL, UNH | 13F-HR | 11/13/2023 | 000135078023000005 |
| Q2 2023 | 85 | 609,722 | LLY, AAPL, GOOGL, UNH | 13F-HR | 7/28/2023 | 000135078023000004 |
| Q1 2023 | 89 | 530,640 | LLY, AAPL, GOOGL, TMO | 13F-HR | 5/8/2023 | 000135078023000002 |
| Q4 2022 | 85 | 583,181 | LLY, AAPL, UNH, TMO | 13F-HR | 2/8/2023 | 000135078023000001 |
| Q3 2022 | 88 | 576,738 | LLY, AAPL, UNH, GOOGL | 13F-HR | 11/4/2022 | 000135078022000004 |
| Q2 2022 | 95 | 593,571 | LLY, AAPL, GOOGL, UNH | 13F-HR | 7/21/2022 | 000135078022000003 |
| Q1 2022 | 101 | 686,720 | LLY, AAPL, GOOGL, UNH | 13F-HR | 4/22/2022 | 000135078022000002 |
| Q4 2021 | 89 | 626,831 | LLY, AAPL, GOOGL, DHR | 13F-HR | 2/10/2022 | 000135078022000001 |
| Q3 2021 | 101 | 600,584 | LLY, AAPL, GOOGL, DHR | 13F-HR | 10/12/2021 | 000135078021000004 |
| Q2 2021 | 97 | 591,190 | LLY, AAPL, GOOGL, DHR | 13F-HR | 8/6/2021 | 000135078021000003 |
| Q1 2021 | 103 | 535,350 | LLY, AAPL, GOOGL, TMO | 13F-HR | 5/3/2021 | 000135078021000002 |
| Q4 2020 | 98 | 495,645 | LLY, AAPL, GOOGL, TMO | 13F-HR | 1/15/2021 | 000135078021000001 |
| Q3 2020 | 94 | 430,585 | LLY, AAPL, GOOGL, TMO | 13F-HR | 11/6/2020 | 000135078020000004 |
| Q2 2020 | 85 | 385,807 | LLY, AAPL, META, BX | 13F-HR | 7/28/2020 | 000135078020000003 |
| Q1 2020 | 75 | 315,681 | LLY, AAPL, BX, GOOGL | 13F-HR | 4/15/2020 | 000135078020000002 |
| Q4 2019 | 82 | 407,847 | LLY, AAPL, RTN, BX | 13F-HR | 1/9/2020 | 000135078020000001 |
| Q3 2019 | 89 | 359,910 | LLY, AAPL, RTN, BX | 13F-HR | 10/15/2019 | 000135078019000004 |
| Q2 2019 | 95 | 353,348 | LLY, AAPL, BX, GOOGL | 13F-HR | 7/18/2019 | 000135078019000003 |
| Q1 2019 | 97 | 330,490 | LLY, AAPL, GOOGL, BX | 13F-HR | 4/9/2019 | 000135078019000002 |
| Q4 2018 | 90 | 278,946 | LLY, AAPL, GOOGL, BX | 13F-HR | 1/14/2019 | 000135078019000001 |
| Q3 2018 | 98 | 362,275 | LLY, AAPL, GOOGL, BX | RESTATEMENT | 10/16/2018 | 000135078018000005 |
| Q2 2018 | 96 | 319,163 | LLY, AAPL, GOOGL, META | 13F-HR | 7/10/2018 | 000135078018000003 |
| Q1 2018 | 100 | 300,235 | LLY, AAPL, GOOGL, META | 13F-HR | 4/18/2018 | 000135078018000002 |
| Q4 2017 | 104 | 288,021 | LLY, AAPL, BX, GOOGL | 13F-HR | 1/12/2018 | 000135078018000001 |
| Q3 2017 | 107 | 293,060 | LLY, AAPL, GOOGL, CMCSA | 13F-HR | 10/18/2017 | 000135078017000004 |
| Q2 2017 | 131 | 309,387 | LLY, AAPL, CMCSA, BX | 13F-HR | 7/12/2017 | 000135078017000003 |
| Q1 2017 | 119 | 306,728 | LLY, AAPL, CMCSA, BX | 13F-HR | 4/11/2017 | 000135078017000002 |
| Q4 2016 | 120 | 292,122 | LLY, AAPL, CMCSA, T | 13F-HR | 1/20/2017 | 000135078017000001 |
| Q3 2016 | 111 | 280,467 | LLY, AAPL, T, CMCSA | 13F-HR | 10/21/2016 | 000135078016000008 |
| Q2 2016 | 108 | 264,889 | LLY, T, EPD, CMCSA | 13F-HR | 7/21/2016 | 000135078016000007 |
| Q1 2016 | 105 | 224,325 | AAPL, T, CMCSA, GOOGL | 13F-HR | 4/26/2016 | 000135078016000006 |
| Q4 2015 | 107 | 231,664 | AAPL, T, CMCSA, GE | 13F-HR | 1/22/2016 | 000135078016000005 |
| Q3 2015 | 114 | 239,039 | AAPL, CMCSA, T, MCK | 13F-HR | 11/6/2015 | 000135078015000004 |
| Q2 2015 | 134 | 306,780 | TRIL, AAPL, CMCSA, MCK | 13F-HR | 8/6/2015 | 000135078015000003 |
| Q1 2015 | 115 | 274,879 | AAPL, APPLIED GENETIC TECHNOLOGIES, MCK, BX | 13F-HR | 4/23/2015 | 000135078015000002 |
| Q4 2014 | 106 | 265,584 | AAPL, APPLIED GENETIC TECHNOLOGIES, UNP, EPD | 13F-HR | 1/29/2015 | 000135078015000001 |
| Q3 2014 | 121 | 308,963 | RH, AAPL, EPD, MGNX | 13F-HR | 10/10/2014 | 000135078014000005 |
| Q2 2014 | 113 | 309,514 | RH, EPD, AAPL, MGNX | 13F-HR | 8/4/2014 | 000135078014000004 |
| Q1 2014 | 103 | 262,803 | RH, EPD, RTX, LBTYK | 13F-HR | 4/23/2014 | 000135078014000003 |
| Q4 2013 | 108 | 292,060 | RH, SGMO, AAPL, EPD | 13F-HR | 1/31/2014 | 000135078014000002 |