| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 148 | 1,146,255 | AVGO, VGSH, MSFT, META | 13F-HR | 1/27/2025 | 000106299325001116 |
| Q3 2024 | 143 | 1,139,901 | AVGO, MSFT, VGSH, META | 13F-HR | 10/23/2024 | 000106299324017890 |
| Q2 2024 | 138 | 1,080,477 | MSFT, AVGO, VGSH, META | 13F-HR | 7/24/2024 | 000106299324014046 |
| Q1 2024 | 148 | 1,085,708 | MSFT, AVGO, VGSH, META | 13F-HR | 4/18/2024 | 000106299324008539 |
| Q4 2023 | 144 | 1,019,572 | MSFT, AVGO, VGSH, UNH | 13F-HR | 2/5/2024 | 000106299324001929 |
| Q3 2023 | 143 | 917,290 | MSFT, VGSH, ORLY, UNH | 13F-HR | 10/24/2023 | 000106299323019640 |
| Q2 2023 | 150 | 952,654 | MSFT, VGSH, AVGO, ORLY | 13F-HR | 7/18/2023 | 000106299323014973 |
| Q1 2023 | 157 | 889,321 | MSFT, VGSH, ORLY, UNH | 13F-HR | 4/18/2023 | 000106299323009249 |
| Q4 2022 | 151 | 857,379 | VGSH, MSFT, UNH, ORLY | 13F-HR | 1/19/2023 | 000106299323001067 |
| Q3 2022 | 148 | 796,290 | VGSH, MSFT, UNH, ORLY | 13F-HR | 10/18/2022 | 000106299322020913 |
| Q2 2022 | 149 | 830,143 | MSFT, VGSH, UNH, ORLY | 13F-HR | 7/19/2022 | 000106299322016485 |
| Q1 2022 | 155 | 938,614 | MSFT, UNH, VGSH, ORLY | 13F-HR | 4/18/2022 | 000106299322010373 |
| Q4 2021 | 157 | 955,529 | MSFT, UNH, VGSH, ORLY | 13F-HR | 1/19/2022 | 000106299322001212 |
| Q3 2021 | 146 | 898,151 | MSFT, VGSH, GOOGL, UNH | 13F-HR | 11/2/2021 | 000106299321010130 |
| Q2 2021 | 136 | 862,266 | MSFT, VGSH, GOOGL, UNH | 13F-HR | 7/19/2021 | 000106299321006610 |
| Q1 2021 | 138 | 827,119 | MSFT, VGSH, UNH, GOOGL | 13F-HR | 4/19/2021 | 000106299321003727 |
| Q4 2020 | 135 | 790,923 | MSFT, VGSH, UNH, GOOGL | 13F-HR | 1/29/2021 | 000106299321000707 |
| Q3 2020 | 143 | 714,890 | MSFT, VGSH, UNH, ORLY | 13F-HR | 10/28/2020 | 000106299320005222 |
| Q2 2020 | 122 | 660,194 | MSFT, VGSH, UNH, GOOGL | 13F-HR | 7/29/2020 | 000106299320003530 |
| Q1 2020 | 125 | 575,640 | MSFT, VGSH, UNH, INTC | 13F-HR | 4/29/2020 | 000106299320002013 |
| Q4 2019 | 159 | 745,616 | MSFT, VGSH, ORLY, GOOGL | 13F-HR | 2/5/2020 | 000106299320000462 |
| Q3 2019 | 153 | 690,141 | MSFT, VGSH, ORLY, GOOGL | 13F-HR | 10/31/2019 | 000106299319004103 |
| Q2 2019 | 156 | 688,951 | MSFT, VGSH, ORLY, GOOGL | 13F-HR | 8/1/2019 | 000106299319003115 |
| Q1 2019 | 160 | 680,399 | MSFT, ORLY, VGSH, GOOGL | 13F-HR | 5/7/2019 | 000106299319002038 |
| Q4 2018 | 152 | 589,093 | MSFT, ORLY, GOOGL, UNH | 13F-HR | 2/7/2019 | 000106299319000534 |
| Q3 2018 | 174 | 694,142 | MSFT, ORLY, GOOGL, SCHW | 13F-HR | 11/9/2018 | 000106299318004476 |
| Q2 2018 | 169 | 662,913 | MSFT, SCHW, GOOGL, ORLY | 13F-HR | 7/26/2018 | 000106299318003035 |
| Q1 2018 | 178 | 647,617 | MSFT, SCHW, GOOGL, INTC | 13F-HR | 4/25/2018 | 000106299318001796 |
| Q4 2017 | 172 | 647,506 | MSFT, SCHW, GOOGL, ORLY | 13F-HR | 1/26/2018 | 000106299318000332 |
| Q3 2017 | 167 | 603,598 | MSFT, SCHW, GOOGL, SPIB | 13F-HR | 10/26/2017 | 000106299317004555 |
| Q2 2017 | 138 | 526,333 | MSFT, GOOGL, SPIB, CVS | 13F-HR | 7/31/2017 | 000106299317003445 |
| Q1 2017 | 136 | 510,510 | GOOGL, SPIB, CVS, INTC | 13F-HR | 5/2/2017 | 000106299317002143 |
| Q4 2016 | 141 | 481,428 | SPIB, CVS, QCOM, INTC | 13F-HR | 1/20/2017 | 000106299317000303 |
| Q3 2016 | 130 | 450,216 | QCOM, IGSB, INTC, HD | 13F-HR | 10/31/2016 | 000106299316011926 |
| Q2 2016 | 127 | 435,887 | IGSB, HD, INTC, CVS | 13F-HR | 7/21/2016 | 000106299316010652 |
| Q1 2016 | 123 | 427,215 | IGSB, HD, CVS, INTC | 13F-HR | 4/21/2016 | 000106299316009137 |
| Q4 2015 | 119 | 417,188 | IGSB, HD, INTC, CVS | 13F-HR | 1/29/2016 | 000106299316007355 |
| Q3 2015 | 110 | 388,478 | IGSB, HD, CVS, MBB | 13F-HR | 10/23/2015 | 000106299315005562 |
| Q2 2015 | 54 | 221,886 | HD, UNH, CVS, MA | 13F-HR | 7/21/2015 | 000108514615001473 |
| Q1 2015 | 56 | 220,052 | HD, UNH, CVS, NSC | 13F-HR | 4/24/2015 | 000108514615000972 |
| Q4 2014 | 56 | 218,457 | HD, CVS, UNH, NSC | 13F-HR | 2/4/2015 | 000108514615000227 |
| Q3 2014 | 56 | 207,668 | HD, CVS, UNH, SLB | 13F-HR | 10/10/2014 | 000108514614001875 |
| Q2 2014 | 58 | 213,812 | HD, SLB, CVS, UNH | 13F-HR | 7/9/2014 | 000108514614001305 |
| Q1 2014 | 58 | 205,719 | HD, CVS, JPM, UNH | 13F-HR | 4/17/2014 | 000108514614000871 |
| Q4 2013 | 56 | 199,433 | HD, CVS, UNH, SCHW | 13F-HR | 1/8/2014 | 000108514614000026 |