Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 531 | 3,021,781 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 11/13/2024 | 000142751424000008 |
Q2 2024 | 522 | 2,961,073 | AAPL, MSFT, NVDA, GOOGL | RESTATEMENT | 8/27/2024 | 000142751424000007 |
Q1 2024 | 523 | 3,007,822 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 5/15/2024 | 000142751424000003 |
Q4 2023 | 421 | 2,072,253 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 2/7/2024 | 000142751424000001 |
Q3 2023 | 406 | 1,956,857 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 11/15/2023 | 000142751423000006 |
Q2 2023 | 391 | 2,030,346 | AAPL, MSFT, GOOGL, MCHP | 13F-HR | 8/15/2023 | 000142751423000005 |
Q1 2023 | 395 | 1,967,801 | AAPL, MSFT, GOOGL, MCHP | 13F-HR | 5/15/2023 | 000142751423000004 |
Q4 2022 | 398 | 1,906,025 | AAPL, MSFT, GOOGL, ABBV | 13F-HR | 2/13/2023 | 000142751423000003 |
Q3 2022 | 397 | 1,763,616 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 11/15/2022 | 000142751422000006 |
Q2 2022 | 412 | 1,978,235 | AAPL, MSFT, GOOGL, ABBV | 13F-HR | 8/15/2022 | 000142751422000004 |
Q1 2022 | 342 | 2,168,459 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 5/12/2022 | 000142751422000003 |
Q4 2021 | 329 | 2,308,607 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 2/9/2022 | 000142751422000002 |
Q3 2021 | 315 | 2,208,211 | AAPL, MSFT, GOOGL, MCHP | 13F-HR | 11/12/2021 | 000142751421000005 |
Q2 2021 | 316 | 2,252,697 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 8/10/2021 | 000142751421000004 |
Q1 2021 | 315 | 2,163,048 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 5/13/2021 | 000142751421000003 |
Q4 2020 | 297 | 2,014,863 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 2/11/2021 | 000142751421000002 |
Q3 2020 | 281 | 1,836,983 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/10/2020 | 000142751420000005 |
Q2 2020 | 261 | 1,849,516 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/11/2020 | 000142751420000004 |
Q1 2020 | 269 | 1,640,990 | MSFT, AAPL, GOOGL, V | 13F-HR | 5/13/2020 | 000142751420000003 |
Q4 2019 | 285 | 2,084,376 | AAPL, MSFT, GOOGL, MA | 13F-HR | 2/11/2020 | 000142751420000001 |
Q3 2019 | 261 | 1,971,585 | MSFT, AAPL, GOOGL, CMCSA | 13F-HR | 11/12/2019 | 000142751419000005 |
Q2 2019 | 279 | 2,024,899 | MSFT, META, AAPL, V | 13F-HR | 8/13/2019 | 000142751419000004 |
Q1 2019 | 276 | 2,121,251 | MSFT, AAPL, GOOGL, CSCO | 13F-HR | 5/15/2019 | 000142751419000003 |
Q4 2018 | 268 | 1,967,934 | MSFT, AAPL, GOOGL, MA | 13F-HR | 2/14/2019 | 000142751419000002 |
Q3 2018 | 267 | 2,447,485 | AAPL, MSFT, GOOGL, META | 13F-HR | 11/14/2018 | 000142751418000005 |
Q2 2018 | 269 | 2,283,084 | AAPL, META, MSFT, HD | 13F-HR | 8/1/2018 | 000142751418000004 |
Q1 2018 | 264 | 2,219,172 | AAPL, MSFT, PVH, JPM | 13F-HR | 5/15/2018 | 000142751418000003 |
Q4 2017 | 267 | 2,298,648 | AAPL, UNH, OC, SWK | 13F-HR | 2/13/2018 | 000142751418000002 |
Q3 2017 | 261 | 2,169,708 | LRCX, AAPL, UNH, SWK | 13F-HR | 11/15/2017 | 000142751417000006 |
Q2 2017 | 272 | 2,128,056 | AAPL, UNH, MSFT, JPM | 13F-HR | 8/14/2017 | 000142751417000005 |
Q1 2017 | 278 | 2,147,129 | AAPL, UNH, MSFT, LRCX | 13F-HR | 5/12/2017 | 000142751417000004 |
Q4 2016 | 283 | 2,122,073 | AAPL, UNH, JPM, MSFT | 13F-HR | 2/15/2017 | 000142751417000003 |
Q3 2016 | 266 | 2,085,623 | AAPL, AMGN, MSFT, LRCX | 13F-HR | 11/15/2016 | 000142751416000010 |
Q2 2016 | 261 | 2,252,731 | JNJ, LRCX, AAPL, MSFT | 13F-HR | 8/4/2016 | 000142751416000009 |
Q1 2016 | 266 | 2,218,306 | AAPL, MSFT, LRCX, CDW | 13F-HR | 5/12/2016 | 000142751416000008 |
Q4 2015 | 277 | 2,059,156 | KR, MSFT, AAPL, CDW | 13F-HR | 2/12/2016 | 000142751416000007 |
Q3 2015 | 267 | 2,122,418 | IWF, CDW, AAPL, AET | 13F-HR | 11/12/2015 | 000142751415000005 |
Q2 2015 | 262 | 2,134,458 | AET, AAPL, GILD, CVS | 13F-HR | 8/11/2015 | 000142751415000004 |
Q1 2015 | 259 | 2,053,928 | AAPL, SWKS, KR, CVS | 13F-HR | 5/15/2015 | 000142751415000003 |
Q4 2014 | 271 | 2,471,957 | SWKS, AMGN, CVS, HBI | 13F-HR | 2/11/2015 | 000142751415000002 |
Q3 2014 | 256 | 1,728,681 | AAPL, SWKS, HBI, CVS | 13F-HR | 11/12/2014 | 000142751414000006 |
Q2 2014 | 263 | 1,710,118 | HBI, AAPL, BFH, MG.TO | 13F-HR | 8/13/2014 | 000142751414000005 |
Q1 2014 | 261 | 1,595,843 | CVS, BFH, HBI, AAPL | 13F-HR | 5/5/2014 | 000142751414000004 |
Q4 2013 | 266 | 1,556,689 | AAPL, BFH, CVS, WHR | 13F-HR | 2/12/2014 | 000142751414000002 |