| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 79 | 1,894,004 | STX, GS, AAPL, AXP | 13F-HR | 10/1/2026 | 000110465926112606 |
| Q2 2026 | 76 | 1,994,057 | STX, GS, GLW, AAPL | 13F-HR | 7/1/2026 | 000110465926079776 |
| Q1 2026 | 78 | 1,649,969 | STX, GS, AAPL, AXP | 13F-HR | 4/15/2026 | 000110465926043503 |
| Q4 2025 | 79 | 1,656,223 | GS, STX, AXP, AAPL | 13F-HR | 1/2/2026 | 000110465926000062 |
| Q3 2025 | 76 | 1,518,656 | GS, AXP, AAPL, STX | 13F-HR | 10/1/2025 | 000110465925095515 |
| Q2 2025 | 76 | 1,405,639 | AXP, GS, BX, AAPL | 13F-HR | 7/1/2025 | 000110465925064829 |
| Q1 2025 | 77 | 1,291,552 | AAPL, AXP, BX, GS | 13F-HR | 4/1/2025 | 000110465925030456 |
| Q4 2024 | 75 | 1,332,032 | AAPL, BX, AXP, GS | 13F-HR | 1/2/2025 | 000110465925000190 |
| Q3 2024 | 77 | 1,343,134 | BX, AAPL, AXP, GS | 13F-HR | 10/2/2024 | 000110465924105158 |
| Q2 2024 | 79 | 1,268,618 | AAPL, BX, GS, AXP | 13F-HR | 7/1/2024 | 000110465924076783 |
| Q1 2024 | 80 | 1,252,833 | BX, AAPL, GS, AXP | RESTATEMENT | 6/3/2024 | 000110465924067675 |
| Q4 2023 | 80 | 1,182,399 | BX, AAPL, AXP, J | 13F-HR | 1/2/2024 | 000110465924000137 |
| Q3 2023 | 80 | 1,083,775 | AAPL, BX, J, AXP | 13F-HR | 10/4/2023 | 000110465923106792 |
| Q2 2023 | 80 | 1,135,286 | AAPL, AXP, BX, MRK | 13F-HR | 7/3/2023 | 000110465923077418 |
| Q1 2023 | 81 | 1,115,938 | AAPL, AXP, BX, UPS | 13F-HR | 4/3/2023 | 000110465923041035 |
| Q4 2022 | 79 | 1,075,218 | AAPL, J, MRK, AXP | RESTATEMENT | 1/3/2023 | 000110465923000314 |
| Q3 2022 | 81 | 999,933 | AAPL, BX, J, AXP | 13F-HR | 10/3/2022 | 000110465922105045 |
| Q2 2022 | 82 | 1,072,876 | AAPL, BX, J, UPS | 13F-HR | 7/1/2022 | 000110465922076666 |
| Q1 2022 | 80 | 1,288,227 | BX, AAPL, AXP, J | 13F-HR | 4/1/2022 | 000110465922041524 |
| Q4 2021 | 79 | 1,300,514 | BX, AAPL, J, UPS | 13F-HR | 1/3/2022 | 000110465922000174 |
| Q3 2021 | 78 | 1,207,479 | BX, AAPL, J, DIS | 13F-HR | 10/1/2021 | 000110465921121688 |
| Q2 2021 | 78 | 1,241,531 | BX, DIS, J, AAPL | 13F-HR | 7/1/2021 | 000110465921088096 |
| Q1 2021 | 79 | 1,159,459 | DIS, J, VOW.DE, AAPL | 13F-HR | 4/1/2021 | 000110465921045269 |
| Q4 2020 | 79 | 1,019,274 | DIS, AAPL, J, UPS | 13F-HR | 1/4/2021 | 000110465921000122 |
| Q3 2020 | 77 | 868,357 | AAPL, UPS, DIS, J | 13F-HR | 10/1/2020 | 000110465920110752 |
| Q2 2020 | 77 | 871,490 | DIS, BX, J, AAPL | 13F-HR | 7/2/2020 | 000110465920080389 |
| Q1 2020 | 74 | 860,264 | DIS, BX, J, MRK | 13F-HR | 4/1/2020 | 000110465920041641 |
| Q4 2019 | 75 | 1,339,312 | AAPL, DIS, BA, J | 13F-HR | 1/2/2020 | 000110465920000145 |
| Q3 2019 | 82 | 1,288,361 | BA, DIS, AAPL, J | 13F-HR | 10/1/2019 | 000114420419046679 |
| Q2 2019 | 84 | 1,296,867 | DIS, BA, AAPL, J | 13F-HR | 7/1/2019 | 000114420419033297 |
| Q1 2019 | 87 | 1,242,929 | BA, DIS, AAPL, J | 13F-HR | 4/1/2019 | 000114420419017256 |
| Q4 2018 | 89 | 1,139,680 | BA, FOX, MRK, AAPL | 13F-HR | 1/2/2019 | 000114420419000075 |
| Q3 2018 | 90 | 1,350,645 | BA, AAPL, FOX, J | 13F-HR | 10/1/2018 | 000114420418051717 |
| Q2 2018 | 89 | 1,236,281 | BA, FOX, AAPL, AXP | 13F-HR | 7/2/2018 | 000114420418036836 |
| Q1 2018 | 88 | 1,190,459 | BA, AAPL, FOX, AXP | 13F-HR | 4/2/2018 | 000114420418018484 |
| Q4 2017 | 89 | 1,235,777 | BA, AAPL, AXP, J | 13F-HR | 1/2/2018 | 000114420418000071 |
| Q3 2017 | 92 | 1,181,173 | BA, AAPL, GLW, AXP | 13F-HR | 10/2/2017 | 000114420417050840 |
| Q2 2017 | 93 | 1,117,021 | GLW, AAPL, BA, AGN | 13F-HR | 7/3/2017 | 000114420417035365 |
| Q1 2017 | 96 | 1,135,449 | AAPL, GLW, AGN, BA | 13F-HR | 4/3/2017 | 000114420417018398 |
| Q4 2016 | 101 | 1,060,087 | GS, J, DIS, GLW | 13F-HR | 1/3/2017 | 000114420417000061 |
| Q3 2016 | 102 | 980,175 | AGN, GLW, AAPL, MRK | 13F-HR | 10/3/2016 | 000114420416126432 |
| Q2 2016 | 108 | 934,345 | AGN, DIS, J, UPS | 13F-HR | 7/1/2016 | 000114420416111046 |
| Q1 2016 | 99 | 929,880 | AGN, DIS, AAPL, UPS | 13F-HR | 4/1/2016 | 000114420416092126 |
| Q4 2015 | 93 | 932,221 | AGN, DIS, BA, AAPL | 13F-HR | 1/4/2016 | 000114420416073712 |
| Q3 2015 | 92 | 881,210 | AGN, DIS, AAPL, AXP | 13F-HR | 10/1/2015 | 000114420415057573 |
| Q2 2015 | 87 | 926,063 | AGN, AAPL, DIS, IBM | 13F-HR | 7/1/2015 | 000114420415040301 |
| Q1 2015 | 85 | 946,091 | ACT, AAPL, DIS, GLW | 13F-HR | 4/1/2015 | 000114420415020433 |
| Q4 2014 | 85 | 886,109 | ACT, AAPL, GLW, DIS | 13F-HR | 1/2/2015 | 000114420415000041 |
| Q3 2014 | 85 | 828,472 | ACT, AAPL, DIS, IBM | 13F-HR | 10/2/2014 | 000114420414059064 |
| Q2 2014 | 85 | 813,723 | FRX, GLW, AAPL, DIS | 13F-HR | 7/1/2014 | 000114420414040617 |
| Q1 2014 | 84 | 731,657 | FRX, GLW, IBM, BA | 13F-HR | 4/1/2014 | 000114420414019769 |
| Q4 2013 | 81 | 663,144 | FRX, BA, GS, IBM | 13F-HR | 1/2/2014 | 000114420414000044 |