Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 58 | 389,830 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 11/8/2024 | 000139834424020367 |
Q2 2024 | 61 | 377,378 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/13/2024 | 000139834424014483 |
Q1 2024 | 60 | 364,600 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 4/22/2024 | 000139834424007437 |
Q4 2023 | 57 | 351,463 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 1/24/2024 | 000139834424000971 |
Q3 2023 | 64 | 307,893 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 10/19/2023 | 000139834423019461 |
Q2 2023 | 56 | 320,682 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 7/25/2023 | 000139834423013461 |
Q1 2023 | 61 | 309,817 | AAPL, MSFT, AMZN, DHR | 13F-HR | 5/2/2023 | 000139834423008470 |
Q4 2022 | 57 | 257,869 | AAPL, MSFT, DHR, IT | 13F-HR | 1/30/2023 | 000139834423001283 |
Q3 2022 | 50 | 243,323 | AAPL, MSFT, AMZN, DHR | 13F-HR | 10/19/2022 | 000139834422020420 |
Q2 2022 | 51 | 256,014 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 7/27/2022 | 000139834422014136 |
Q1 2022 | 55 | 317,361 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/9/2022 | 000139834422008999 |
Q4 2021 | 56 | 360,353 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/3/2022 | 000139834422001978 |
Q3 2021 | 55 | 337,073 | AAPL, MSFT, AMZN, ADBE | 13F-HR | 11/9/2021 | 000139834421021146 |
Q2 2021 | 43 | 320,654 | AAPL, MSFT, AMZN, ADBE | 13F-HR | 8/10/2021 | 000139834421015824 |
Q1 2021 | 43 | 283,814 | AAPL, MSFT, AMZN, ADBE | 13F-HR | 5/11/2021 | 000139834421010152 |
Q4 2020 | 36 | 277,710 | AAPL, AMZN, MSFT, ADBE | 13F-HR | 2/4/2021 | 000139834421002325 |
Q3 2020 | 35 | 252,563 | AAPL, AMZN, MSFT, ADBE | 13F-HR | 10/29/2020 | 000139834420020997 |
Q2 2020 | 34 | 228,991 | AAPL, AMZN, MSFT, ADBE | 13F-HR | 8/10/2020 | 000139834420015426 |
Q1 2020 | 34 | 179,713 | AAPL, AMZN, MSFT, ADBE | 13F-HR | 5/5/2020 | 000139834420009403 |
Q4 2019 | 37 | 204,926 | AAPL, MSFT, AMZN, ADBE | 13F-HR | 2/10/2020 | 000139834420002561 |
Q3 2019 | 37 | 186,748 | AAPL, AMZN, MSFT, V | 13F-HR | 11/7/2019 | 000139834419019318 |
Q2 2019 | 37 | 178,439 | AMZN, MSFT, AAPL, V | 13F-HR | 8/12/2019 | 000139834419014051 |
Q1 2019 | 35 | 171,946 | AMZN, AAPL, MSFT, V | 13F-HR | 5/7/2019 | 000139834419008122 |
Q4 2018 | 35 | 145,648 | AMZN, AAPL, MSFT, V | 13F-HR | 2/6/2019 | 000139834419002173 |
Q3 2018 | 35 | 167,622 | AMZN, AAPL, MSFT, ADBE | 13F-HR | 11/6/2018 | 000139834418015964 |
Q2 2018 | 36 | 155,026 | AMZN, AAPL, META, MSFT | 13F-HR | 8/6/2018 | 000139834418011233 |
Q1 2018 | 37 | 149,249 | AMZN, AAPL, MSFT, META | 13F-HR | 5/2/2018 | 000139834418006610 |
Q4 2017 | 44 | 148,973 | AAPL, AMZN, META, MSFT | 13F-HR | 1/9/2018 | 000114036118001277 |
Q3 2017 | 44 | 132,667 | AAPL, META, AMZN, JNJ | 13F-HR | 11/2/2017 | 000114036117040678 |
Q2 2017 | 46 | 128,561 | AAPL, AMZN, JNJ, MSFT | 13F-HR | 8/4/2017 | 000114036117030267 |
Q1 2017 | 49 | 120,019 | AAPL, AMZN, JNJ, MSFT | 13F-HR | 4/25/2017 | 000114036117016683 |
Q4 2016 | 53 | 109,187 | AAPL, JNJ, MSFT, AMZN | RESTATEMENT | 2/15/2017 | 000114036117007666 |
Q3 2016 | 56 | 107,610 | AAPL, JNJ, MMM, MSFT | 13F-HR | 11/7/2016 | 000114036116084950 |
Q2 2016 | 59 | 103,190 | JNJ, AAPL, TJX, BAX | 13F-HR | 8/10/2016 | 000114036116075618 |
Q1 2016 | 62 | 98,340 | AAPL, TJX, MSFT, JNJ | 13F-HR | 5/13/2016 | 000114036116065167 |
Q4 2015 | 79 | 93,586 | AAPL, TJX, NVO, WAT | 13F-HR | 2/12/2016 | 000114036116052251 |
Q3 2015 | 73 | 86,625 | AAPL, TJX, NVO, JNJ | 13F-HR | 11/12/2015 | 000114036115040718 |
Q2 2015 | 70 | 90,865 | AAPL, NVO, TJX, WAT | 13F-HR | 8/12/2015 | 000114036115031292 |
Q1 2015 | 87 | 28,971 | TJX, JCI, NKE, VZ | 13F-HR | 4/23/2015 | 000114036115016153 |
Q4 2014 | 96 | 291,333 | MET, GOOGL, TJX, NKE | 13F-HR | 1/28/2015 | 000114036115003006 |
Q3 2014 | 98 | 288,483 | WM, GOOGL, MET, AAPL | 13F-HR | 10/17/2014 | 000114036114038409 |
Q2 2014 | 89 | 310,162 | MET, GOOGL, TD, AAPL | 13F-HR | 8/4/2014 | 000114036114030601 |
Q1 2014 | 92 | 311,675 | GOOGL, MET, GNRC, PWR | 13F-HR | 4/7/2014 | 000114036114015918 |
Q4 2013 | 94 | 291,978 | GOOGL, MET, IPGP, GNRC | 13F-HR | 1/31/2014 | 000114036114003894 |