| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 59 | 1,568,529 | MSFT, AAPL, TDG, AMT | 13F-HR | 11/12/2024 | 000121465924018788 |
| Q2 2024 | 61 | 2,032,988 | MSFT, AAPL, TDG, AMZN | 13F-HR | 8/1/2024 | 000121465924013579 |
| Q1 2024 | 60 | 2,292,032 | MSFT, AMZN, TDG, DIS | 13F-HR | 5/13/2024 | 000121465924008897 |
| Q4 2023 | 63 | 2,191,143 | MSFT, AAPL, AMZN, TDG | 13F-HR | 2/8/2024 | 000121465924002163 |
| Q3 2023 | 58 | 2,087,674 | MSFT, AMZN, GXO, AAPL | 13F-HR | 11/13/2023 | 000121465923014827 |
| Q2 2023 | 54 | 2,389,037 | MSFT, TDG, AMZN, AAPL | 13F-HR | 8/11/2023 | 000121465923011071 |
| Q1 2023 | 60 | 2,250,153 | MSFT, TDG, MKL, AAPL | 13F-HR | 5/11/2023 | 000121465923006798 |
| Q4 2022 | 62 | 2,229,570 | MCHP, MSFT, MKL, TDG | 13F-HR | 2/13/2023 | 000121465923002055 |
| Q3 2022 | 63 | 2,238,516 | MSFT, APD, MCHP, MKL | 13F-HR | 11/8/2022 | 000121465922013302 |
| Q2 2022 | 62 | 2,430,294 | MKL, APD, MSFT, GOOG | 13F-HR | 8/11/2022 | 000121465922009927 |
| Q1 2022 | 69 | 3,186,198 | GOOG, MSFT, MCHP, MKL | 13F-HR | 5/13/2022 | 000121465922006788 |
| Q4 2021 | 69 | 3,698,825 | AAPL, BRK-B, INTU, GOOG | 13F-HR | 2/11/2022 | 000121465922002312 |
| Q3 2021 | 68 | 3,882,951 | AAPL, INTU, BRK-B, GOOG | 13F-HR | 11/15/2021 | 000121465921011630 |
| Q2 2021 | 70 | 4,056,212 | AAPL, BRK-B, AMZN, INTU | 13F-HR | 8/13/2021 | 000121465921008543 |
| Q1 2021 | 69 | 4,321,015 | BRK-B, GOOG, AAPL, MCHP | 13F-HR | 5/17/2021 | 000121465921005488 |
| Q4 2020 | 67 | 4,042,736 | AAPL, BRK-B, AMZN, INTU | 13F-HR | 2/16/2021 | 000121465921001706 |
| Q3 2020 | 63 | 3,814,301 | AAPL, AMZN, BRK-B, SAP | 13F-HR | 11/16/2020 | 000121465920009486 |
| Q2 2020 | 62 | 3,662,732 | AAPL, AMZN, ADBE, BRK-B | 13F-HR | 8/13/2020 | 000121465920007052 |
| Q1 2020 | 64 | 3,291,319 | BRK-B, AAPL, MKL, ADBE | 13F-HR | 5/14/2020 | 000121465920004540 |
| Q4 2019 | 63 | 4,180,125 | BRK-B, GOOG, MKL, ADBE | 13F-HR | 2/13/2020 | 000121465920001291 |
| Q3 2019 | 47 | 3,963,321 | BRK-B, MKL, GOOG, INTU | 13F-HR | 11/13/2019 | 000121465919007098 |
| Q2 2019 | 48 | 3,752,450 | AMT, BRK-B, MKL, GOOG | 13F-HR | 8/13/2019 | 000121465919005169 |
| Q1 2019 | 49 | 3,787,630 | AMT, GOOG, BRK-B, MKL | 13F-HR | 5/14/2019 | 000121465919003463 |
| Q4 2018 | 51 | 2,977,553 | AMT, BRK-B, MKL, GOOG | 13F-HR | 2/13/2019 | 000121465919001077 |
| Q3 2018 | 51 | 3,399,258 | BRK-B, XPO, MKL, AMT | 13F-HR | 11/14/2018 | 000121465918007111 |
| Q2 2018 | 51 | 2,551,983 | MKL, BRK-B, AMT, XPO | 13F-HR | 7/30/2018 | 000121465918005060 |
| Q1 2018 | 49 | 2,516,208 | BRK-B, MKL, AMT, XPO | 13F-HR | 5/7/2018 | 000121465918003352 |
| Q4 2017 | 52 | 2,668,165 | BRK-B, MKL, AMT, ORCL | 13F-HR | 2/7/2018 | 000121465918000974 |
| Q3 2017 | 51 | 2,406,910 | BRK-B, ORCL, AMT, MKL | 13F-HR | 11/7/2017 | 000121465917006472 |
| Q2 2017 | 51 | 2,394,805 | AMT, ORCL, BRK-B, UN | 13F-HR | 8/11/2017 | 000121465917005012 |
| Q1 2017 | 50 | 2,398,807 | AMT, BRK-B, ORCL, AGN | 13F-HR | 5/9/2017 | 000121465917003088 |
| Q4 2016 | 49 | 2,472,532 | BRK-B, AMT, MKL, AGN | 13F-HR | 2/7/2017 | 000121465917000770 |
| Q3 2016 | 50 | 2,447,610 | AMT, BRK-B, TDG, AGN | 13F-HR | 11/2/2016 | 000121465916014365 |
| Q2 2016 | 56 | 1,688,190 | AMT, BRK-B, MKL, AGN | 13F-HR | 7/28/2016 | 000121465916012825 |
| Q1 2016 | 56 | 1,628,218 | BRK-B, AMT, MKL, AGN | 13F-HR | 5/3/2016 | 000121465916011217 |
| Q4 2015 | 54 | 1,707,631 | AMT, BRK-B, AGN, MKL | 13F-HR | 2/3/2016 | 000121465916009219 |
| Q3 2015 | 55 | 1,664,737 | AMT, BRK-B, HON, MKL | 13F-HR | 11/3/2015 | 000121465915007411 |
| Q2 2015 | 55 | 1,818,268 | HON, AMT, BRK-B, ORCL | 13F-HR | 8/3/2015 | 000121465915005754 |
| Q1 2015 | 62 | 1,760,952 | HON, BRK-B, AMT, ORCL | 13F-HR | 4/30/2015 | 000121465915003430 |
| Q4 2014 | 63 | 1,709,039 | BRK-B, AMT, ORCL, HON | 13F-HR | 2/4/2015 | 000121465915000920 |
| Q3 2014 | 59 | 1,631,749 | BRK-B, AMT, HON, LBTYK | 13F-HR | 11/4/2014 | 000121465914007391 |
| Q2 2014 | 60 | 1,611,182 | AMT, BRK-B, ORCL, HON | 13F-HR | 8/4/2014 | 000121465914005557 |
| Q1 2014 | 56 | 1,735,311 | BRK-B, AMT, ORCL, HON | 13F-HR | 5/2/2014 | 000121465914003225 |
| Q4 2013 | 56 | 1,717,589 | BRK-B, AMT, HON, ORCL | 13F-HR | 2/5/2014 | 000121465914000876 |