| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 485 | 22,660,827 | MSFT, UNH, GOOGL, META | 13F-HR | 2/13/2024 | 000107261324000148 |
| Q3 2023 | 572 | 21,171,529 | MSFT, UNH, GOOGL, JNJ | 13F-HR | 11/13/2023 | 000107261323000573 |
| Q2 2023 | 675 | 21,600,622 | MSFT, META, UNH, AAPL | 13F-HR | 8/14/2023 | 000107261323000430 |
| Q1 2023 | 693 | 19,659,179 | MSFT, META, UNH, AAPL | 13F-HR | 5/12/2023 | 000107261323000326 |
| Q4 2022 | 709 | 18,771,841 | MSFT, UNH, JNJ, AAPL | 13F-HR | 2/13/2023 | 000107261323000062 |
| Q3 2022 | 712 | 17,331,001 | MSFT, UNH, JNJ, AAPL | 13F-HR | 11/10/2022 | 000107261322000608 |
| Q2 2022 | 737 | 18,461,305 | MSFT, AAPL, UNH, USB | 13F-HR | 8/12/2022 | 000107261322000501 |
| Q1 2022 | 687 | 20,725,358 | MSFT, AAPL, UNH, KO | 13F-HR | 5/13/2022 | 000107261322000415 |
| Q4 2021 | 677 | 20,819,823 | MSFT, AAPL, UNH, KO | 13F-HR | 2/11/2022 | 000107261322000090 |
| Q3 2021 | 672 | 20,216,355 | MSFT, AAPL, UNH, ORCL | 13F-HR | 11/12/2021 | 000107261321000630 |
| Q2 2021 | 704 | 20,045,505 | MSFT, UNH, AAPL, USB | 13F-HR | 8/12/2021 | 000107261321000516 |
| Q1 2021 | 831 | 18,306,405 | MSFT, UNH, USB, AAPL | 13F-HR | 5/13/2021 | 000107261321000411 |
| Q4 2020 | 794 | 16,278,978 | MSFT, AAPL, UNH, KO | 13F-HR | 2/12/2021 | 000107261321000108 |
| Q3 2020 | 759 | 14,050,767 | MSFT, AAPL, UNH, KO | 13F-HR | 11/13/2020 | 000107261320000372 |
| Q2 2020 | 738 | 13,467,958 | MSFT, AAPL, BABA, UNH | 13F-HR | 8/13/2020 | 000107261320000273 |
| Q1 2020 | 745 | 11,992,172 | MSFT, AAPL, UNH, ORCL | 13F-HR | 5/14/2020 | 000107261320000173 |
| Q4 2019 | 672 | 14,973,403 | MSFT, AAPL, UNH, ORCL | 13F-HR | 2/13/2020 | 000107261320000075 |
| Q3 2019 | 718 | 14,414,910 | MSFT, AAPL, ORCL, MDT | 13F-HR | 11/13/2019 | 000107261319000292 |
| Q2 2019 | 699 | 14,208,392 | MSFT, AAPL, ORCL, UNH | 13F-HR | 8/13/2019 | 000107261319000257 |
| Q1 2019 | 696 | 13,904,967 | AAPL, MSFT, ORCL, GOOG | 13F-HR | 5/14/2019 | 000107261319000190 |
| Q4 2018 | 524 | 12,523,354 | AAPL, MSFT, ORCL, GOOG | 13F-HR | 2/13/2019 | 000107261319000076 |
| Q3 2018 | 524 | 14,759,248 | AAPL, MSFT, ORCL, EEM | 13F-HR | 11/14/2018 | 000107261318000527 |
| Q2 2018 | 550 | 14,084,761 | AAPL, MSFT, ORCL, UNH | 13F-HR | 8/14/2018 | 000107261318000440 |
| Q1 2018 | 567 | 16,346,646 | AAPL, MSFT, ORCL, JNJ | 13F-HR | 5/15/2018 | 000107261318000338 |
| Q4 2017 | 575 | 16,951,272 | MSFT, AAPL, ORCL, JNJ | 13F-HR | 2/14/2018 | 000107261318000142 |
| Q3 2017 | 557 | 17,104,958 | MSFT, ORCL, AAPL, JNJ | 13F-HR | 11/14/2017 | 000107261317000564 |
| Q2 2017 | 574 | 18,124,484 | MSFT, ORCL, AAPL, JNJ | 13F-HR | 8/14/2017 | 000107261317000429 |
| Q1 2017 | 572 | 17,730,539 | MSFT, AAPL, ORCL, JNJ | 13F-HR | 5/15/2017 | 000107261317000298 |
| Q4 2016 | 497 | 18,552,651 | MSFT, UNH, AAPL, ORCL | 13F-HR | 2/13/2017 | 000107261317000081 |
| Q3 2016 | 507 | 21,181,129 | MSFT, JNJ, CSCO, ORCL | 13F-HR | 11/10/2016 | 000107261316000961 |
| Q2 2016 | 563 | 24,372,480 | JNJ, CSCO, UNH, MSFT | 13F-HR | 8/12/2016 | 000107261316000878 |
| Q1 2016 | 576 | 26,768,947 | JNJ, PM, AAPL, CSCO | 13F-HR | 5/13/2016 | 000107261316000784 |
| Q4 2015 | 544 | 27,817,592 | PM, AMZN, JNJ, LBRDA | 13F-HR | 2/12/2016 | 000107261316000598 |
| Q3 2015 | 570 | 28,785,507 | BHC, PM, JNJ, MSFT | 13F-HR | 11/13/2015 | 000107261315000459 |
| Q2 2015 | 444 | 31,011,241 | MSFT, JNJ, PG, BABA | 13F-HR | 8/13/2015 | 000107261315000369 |
| Q1 2015 | 433 | 33,506,972 | ESRX, AMZN, JNJ, PG | 13F-HR | 5/14/2015 | 000107261315000283 |
| Q4 2014 | 442 | 37,147,569 | ESRX, PM, ORCL, MSFT | 13F-HR | 2/13/2015 | 000107261315000116 |
| Q3 2014 | 434 | 37,756,891 | PM, ESRX, MSFT, ORCL | 13F-HR | 11/13/2014 | 000107261314000454 |
| Q2 2014 | 488 | 36,825,197 | MSFT, ORCL, PM, JNJ | 13F-HR | 8/13/2014 | 000107261314000337 |
| Q1 2014 | 558 | 38,339,958 | MSFT, IBM, ORCL, JNJ | 13F-HR | 5/14/2014 | 000107261314000254 |
| Q4 2013 | 662 | 41,206,988 | GOOGL, MSFT, ORCL, JNJ | 13F-HR | 2/13/2014 | 000107261314000086 |