| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 401 | 5,080,952 | MSFT, AAPL, GOOG, BRK-B | 13F-HR | 11/12/2024 | 000142631924000007 |
| Q2 2024 | 366 | 4,820,007 | MSFT, GOOG, AAPL, BRK-B | 13F-HR | 8/12/2024 | 000142631924000006 |
| Q1 2024 | 383 | 4,836,661 | MSFT, GOOG, BRK-B, AAPL | 13F-HR | 5/10/2024 | 000142631924000005 |
| Q4 2023 | 214 | 1,255,948 | MSFT, AAPL, TMO, ORCL | 13F-HR | 2/13/2024 | 000095012324001972 |
| Q3 2023 | 205 | 1,166,488 | MSFT, AAPL, TMO, ORCL | 13F-HR | 11/21/2023 | 000095012323011061 |
| Q2 2023 | 223 | 1,225,726 | MSFT, AAPL, TMO, ORCL | 13F-HR | 8/14/2023 | 000095012323008227 |
| Q1 2023 | 215 | 1,116,836 | MSFT, AAPL, TMO, ORCL | 13F-HR | 5/15/2023 | 000095012323004922 |
| Q4 2022 | 224 | 1,048,727 | MSFT, TMO, AAPL, CB | 13F-HR | 2/13/2023 | 000095012323001842 |
| Q3 2022 | 192 | 1,013,100 | MSFT, AAPL, TMO, CB | 13F-HR | 11/14/2022 | 000095012322012201 |
| Q2 2022 | 210 | 1,109,569 | MSFT, AAPL, TMO, CB | 13F-HR | 8/8/2022 | 000095012322007975 |
| Q1 2022 | 226 | 1,347,511 | MSFT, AAPL, TMO, CB | 13F-HR | 5/13/2022 | 000095012322005632 |
| Q4 2021 | 226 | 1,482,158 | MSFT, AAPL, TMO, GOOG | 13F-HR | 2/14/2022 | 000095012322002891 |
| Q3 2021 | 241 | 1,383,177 | MSFT, TMO, AAPL, GOOG | 13F-HR | 11/15/2021 | 000095012321015229 |
| Q2 2021 | 243 | 1,391,861 | MSFT, AAPL, TMO, GOOG | 13F-HR | 8/9/2021 | 000095012321009937 |
| Q1 2021 | 228 | 1,294,060 | MSFT, AAPL, TMO, ORCL | 13F-HR | 5/14/2021 | 000095012321006460 |
| Q4 2020 | 233 | 1,196,987 | MSFT, AAPL, TMO, ORCL | 13F-HR | 2/12/2021 | 000095012321001935 |
| Q3 2020 | 232 | 1,049,852 | MSFT, TMO, AAPL, BALL | 13F-HR | 11/16/2020 | 000095012320012108 |
| Q2 2020 | 226 | 950,895 | MSFT, AAPL, TMO, DHR | 13F-HR | 8/12/2020 | 000095012320008306 |
| Q1 2020 | 218 | 817,412 | MSFT, TMO, BALL, DHR | 13F-HR | 5/15/2020 | 000095012320005378 |
| Q4 2019 | 185 | 935,038 | MSFT, TMO, DHR, AAPL | 13F-HR | 2/14/2020 | 000095012320002394 |
| Q3 2019 | 180 | 862,265 | MSFT, TMO, BALL, DHR | 13F-HR | 11/14/2019 | 000095012319011330 |
| Q2 2019 | 178 | 851,383 | MSFT, TMO, BALL, DHR | 13F-HR | 8/9/2019 | 000095012319007443 |
| Q1 2019 | 172 | 783,930 | MSFT, TMO, BALL, DHR | 13F-HR | 5/14/2019 | 000095012319004658 |
| Q4 2018 | 161 | 681,508 | MSFT, TMO, CB, BALL | 13F-HR | 2/13/2019 | 000095012319001571 |
| Q3 2018 | 178 | 837,036 | MSFT, TMO, AAPL, ORCL | 13F-HR | 11/13/2018 | 000095012318011262 |
| Q2 2018 | 174 | 770,256 | MSFT, TMO, CB, AAPL | 13F-HR | 8/10/2018 | 000095012318007991 |
| Q1 2018 | 174 | 768,811 | MSFT, TMO, CB, ORCL | 13F-HR | 5/15/2018 | 000095012318005675 |
| Q4 2017 | 180 | 821,219 | MSFT, CMCSA, CB, ORCL | 13F-HR | 2/14/2018 | 000095012318002202 |
| Q3 2017 | 153 | 835,861 | CMCSA, CB, MSFT, APTV | 13F-HR | 11/13/2017 | 000095012317010263 |
| Q2 2017 | 145 | 804,722 | CB, CMCSA, ORCL, MSFT | 13F-HR | 8/11/2017 | 000095012317007472 |
| Q1 2017 | 132 | 791,320 | CB, CMCSA, AAPL, MSFT | 13F-HR | 5/10/2017 | 000095012317004290 |
| Q4 2016 | 132 | 778,727 | CB, GE, AIG, TMO | 13F-HR | 2/13/2017 | 000095012317001694 |
| Q3 2016 | 127 | 794,724 | CB, TMO, CMCSA, AIG | 13F-HR | 11/14/2016 | 000095012316022264 |
| Q2 2016 | 124 | 788,534 | CB, TMO, GE, DHR | 13F-HR | 8/10/2016 | 000095012316019211 |
| Q1 2016 | 124 | 819,310 | CB, TMO, GE, DHR | 13F-HR | 5/13/2016 | 000095012316017056 |
| Q4 2015 | 120 | 874,057 | CB, TMO, C, GE | 13F-HR | 2/16/2016 | 000095012316014958 |
| Q3 2015 | 132 | 874,881 | CB, C, TMO, APTV | 13F-HR | 11/13/2015 | 000095012315011837 |
| Q2 2015 | 143 | 903,253 | CB, C, WMB, APTV | 13F-HR | 8/14/2015 | 000095012315009462 |
| Q1 2015 | 136 | 835,369 | CB, TMO, APTV, AIG | 13F-HR | 5/14/2015 | 000095012315006052 |
| Q4 2014 | 143 | 901,017 | CB, TMO, UPS, APTV | 13F-HR | 2/13/2015 | 000095012315001953 |
| Q3 2014 | 135 | 836,464 | CB, RSG, AIG, TMO | 13F-HR | 11/14/2014 | 000095012314012124 |
| Q2 2014 | 140 | 846,436 | CB, AIG, MET, RSG | 13F-HR | 8/14/2014 | 000095012314009002 |
| Q1 2014 | 118 | 795,682 | CB, TMO, MSFT, MET | 13F-HR | 5/13/2014 | 000156459014002122 |
| Q4 2013 | 123 | 801,041 | CB, TMO, MET, UPS | 13F-HR | 2/14/2014 | 000095012314002597 |