| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 1,063,226 | SPY, CPAY, TSM, AMZN | 13F-HR | 8/14/2026 | 000119312526351101 |
| Q1 2026 | 27 | 915,060 | SPY, CPAY, AMZN, MSFT | 13F-HR | 5/15/2026 | 000119312526225732 |
| Q4 2025 | 26 | 988,688 | SPY, MSFT, CPAY, AMZN | 13F-HR | 2/17/2026 | 000119312526053574 |
| Q3 2025 | 164 | 912,676 | SPY, MSFT, CPAY, AMZN | 13F-HR | 11/14/2025 | 000119312525282102 |
| Q2 2025 | 499 | 963,671 | SPY, MSFT, AMZN, CPAY | 13F-HR | 8/14/2025 | 000095012325008150 |
| Q1 2025 | 575 | 1,071,311 | SPY, CPAY, UNH, MSFT | 13F-HR | 5/15/2025 | 000095012325005574 |
| Q4 2024 | 572 | 1,033,399 | SPY, CPAY, AMZN, UNH | 13F-HR | 2/14/2025 | 000095012325002451 |
| Q3 2024 | 536 | 1,026,041 | SPY, CPAY, CRM, MSFT | 13F-HR | 11/14/2024 | 000095012324011602 |
| Q2 2024 | 576 | 1,071,140 | SPY, CPAY, CRM, UNH | 13F-HR | 8/14/2024 | 000095012324008594 |
| Q1 2024 | 610 | 1,106,253 | SPY, CRM, CPAY, MSFT | 13F-HR | 5/15/2024 | 000095012324005358 |
| Q4 2023 | 585 | 1,054,533 | SPY, CRM, FLT, MSFT | 13F-HR | 2/14/2024 | 000095012324002283 |
| Q3 2023 | 556 | 934,209 | SPY, FLT, CRM, GOOG | 13F-HR | 11/14/2023 | 000095012323010548 |
| Q2 2023 | 566 | 889,581 | SPY, FLT, UNH, AZO | 13F-HR | 8/14/2023 | 000095012323007793 |
| Q1 2023 | 523 | 824,797 | GOOG, CRM, SPY, MSFT | 13F-HR | 5/15/2023 | 000095012323004983 |
| Q4 2022 | 469 | 787,314 | MSFT, GOOG, AZO, CRM | 13F-HR | 2/14/2023 | 000095012323002362 |
| Q3 2022 | 236 | 703,064 | GOOG, MSFT, AZO, FIS | 13F-HR | 11/14/2022 | 000095012322011927 |
| Q2 2022 | 134 | 700,648 | GOOG, MSFT, AZO, FIS | 13F-HR | 8/15/2022 | 000095012322009221 |
| Q1 2022 | 68 | 782,094 | GOOG, MSFT, FIS, META | 13F-HR | 5/16/2022 | 000095012322006181 |
| Q4 2021 | 135 | 855,832 | GOOG, MSFT, UNH, CRM | 13F-HR | 2/14/2022 | 000095012322002710 |
| Q3 2021 | 82 | 903,273 | GOOG, MSFT, CRM, ADP | 13F-HR | 11/15/2021 | 000095012321015248 |
| Q2 2021 | 82 | 947,214 | GOOG, MSFT, SPY, CRM | 13F-HR | 8/16/2021 | 000095012321011217 |
| Q1 2021 | 59 | 1,043,456 | SPY, GOOG, MSFT, ADP | 13F-HR | 5/17/2021 | 000095012321006906 |
| Q4 2020 | 76 | 1,007,222 | SPY, GOOG, MSFT, LQD | 13F-HR | 2/16/2021 | 000095012321002546 |
| Q3 2020 | 265 | 959,495 | SPY, MSFT, LQD, GOOG | 13F-HR | 11/16/2020 | 000095012320012028 |
| Q2 2020 | 251 | 858,538 | SPY, MSFT, LQD, GOOG | 13F-HR | 8/14/2020 | 000095012320008901 |
| Q1 2020 | 179 | 696,958 | SPY, MSFT, GOOG, LQD | 13F-HR | 5/15/2020 | 000095012320005217 |
| Q4 2019 | 281 | 628,301 | GEN, GOOG, MSFT, UNH | 13F-HR | 2/14/2020 | 000095012320002346 |
| Q3 2019 | 269 | 565,484 | SYMC, GOOG, KMI, MSFT | 13F-HR | 11/14/2019 | 000095012319011209 |
| Q2 2019 | 270 | 564,375 | KMI, APC, CTSH, GOOG | 13F-HR | 8/14/2019 | 000095012319008136 |
| Q1 2019 | 263 | 516,296 | KMI, GOOG, AZO, JNJ | 13F-HR | 5/15/2019 | 000095012319005264 |
| Q4 2018 | 219 | 456,330 | AZO, GOOG, KMI, JNJ | 13F-HR | 2/14/2019 | 000095012319002074 |
| Q3 2018 | 241 | 453,599 | AZO, KMI, CVS, JNJ | 13F-HR | 11/14/2018 | 000095012318011694 |
| Q2 2018 | 278 | 471,068 | AZO, KMI, ESRX, LE | 13F-HR | 8/14/2018 | 000095012318008729 |
| Q1 2018 | 161 | 429,879 | AZO, LE, TJX, ESRX | 13F-HR | 5/15/2018 | 000095012318005567 |
| Q4 2017 | 156 | 403,635 | AZO, CVS, JNJ, KMI | 13F-HR | 2/14/2018 | 000095012318002167 |
| Q3 2017 | 178 | 422,101 | AABA, AZO, KMI, CVS | 13F-HR | 11/14/2017 | 000095012317010648 |
| Q2 2017 | 172 | 429,687 | AZO, AABA, KMI, CVS | 13F-HR | 8/14/2017 | 000095012317007752 |
| Q1 2017 | 178 | 443,327 | AZO, KMI, ESRX, TJX | 13F-HR | 5/15/2017 | 000095012317005128 |
| Q4 2016 | 181 | 407,254 | AZO, KMI, ESRX, TJX | 13F-HR | 2/14/2017 | 000095012317002200 |
| Q3 2016 | 176 | 438,344 | AZO, KMI, ESRX, YHOO | 13F-HR | 11/14/2016 | 000095012316022161 |
| Q2 2016 | 170 | 442,861 | AZO, ESRX, KMI, JNJ | 13F-HR | 8/15/2016 | 000095012316019982 |
| Q1 2016 | 181 | 486,405 | AZO, KO, JNJ, TJX | 13F-HR | 5/16/2016 | 000095012316017472 |
| Q4 2015 | 164 | 479,557 | AZO, KO, ESRX, TJX | 13F-HR | 2/16/2016 | 000095012316014844 |
| Q3 2015 | 132 | 471,074 | AZO, KO, ESRX, TJX | 13F-HR | 11/16/2015 | 000095012315012105 |
| Q2 2015 | 101 | 440,089 | AZO, ESRX, KMI, KO | 13F-HR | 8/14/2015 | 000095012315009261 |
| Q1 2015 | 68 | 429,472 | AZO, KO, ESRX, KMI | 13F-HR | 5/15/2015 | 000095012315006279 |
| Q4 2014 | 65 | 407,422 | AZO, KO, ESRX, KMI | 13F-HR | 2/17/2015 | 000095012315002482 |
| Q3 2014 | 52 | 405,688 | KO, KMI, AZO, ADP | 13F-HR | 11/14/2014 | 000095012314011961 |
| Q2 2014 | 47 | 374,688 | KO, AZO, KMI, CSCO | 13F-HR | 8/14/2014 | 000095012314008910 |
| Q1 2014 | 48 | 386,635 | KO, AZO, CSCO, EMC | 13F-HR | 5/15/2014 | 000095012314006120 |
| Q4 2013 | 46 | 381,489 | KO, CSCO, AZO, ADP | 13F-HR | 2/14/2014 | 000095012314002395 |
| Q3 2013 | 46 | 378,943 | CADENCE DESIGN SYSTEM INC, CSCO, KO, KMI | RESTATEMENT | 2/13/2014 | 000095012314002089 |
| Q2 2013 | 46 | 393,146 | CADENCE DESIGN SYSTEM INC, CSCO, KMI, KO | RESTATEMENT | 2/13/2014 | 000095012314002081 |
| Q1 2013 | 47 | 497,869 | SANDISK CORP, JDS UNIPHASE CORP, MEDTRONIC INC, CADENCE DESIGN SYSTEM INC | RESTATEMENT | 2/13/2014 | 000095012314002071 |
| Q4 2012 | 53 | 467,118 | SANDISK CORP, MEDTRONIC INC, CADENCE DESIGN SYSTEM INC, GREATBATCH INC | RESTATEMENT | 2/13/2014 | 000095012314002060 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 4/10/2026. View all