| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 42 | 2,199,296 | GOOGL, MSFT, RTX, UL | 13F-HR | 8/16/2024 | 000147787224000004 |
| Q1 2024 | 45 | 2,200,510 | RTX, DIS, MSFT, GOOGL | 13F-HR | 4/17/2024 | 000147787224000003 |
| Q4 2023 | 47 | 2,167,441 | MSFT, RTX, BRK-B, DIS | 13F-HR | 2/9/2024 | 000147787224000001 |
| Q3 2023 | 47 | 2,048,192 | BRK-B, UL, DIS, MSFT | 13F-HR | 11/9/2023 | 000147787223000005 |
| Q2 2023 | 47 | 2,169,839 | MSFT, RTX, BRK-B, DIS | 13F-HR | 7/24/2023 | 000147787223000004 |
| Q1 2023 | 46 | 2,104,396 | DIS, RTX, MSFT, ORCL | 13F-HR | 5/5/2023 | 000147787223000003 |
| Q4 2022 | 45 | 2,022,228 | ORCL, RTX, MSFT, DIS | 13F-HR | 2/13/2023 | 000147787223000001 |
| Q3 2022 | 45 | 1,892,133 | DIS, RTX, MSFT, ORCL | 13F-HR | 10/31/2022 | 000147787222000007 |
| Q2 2022 | 47 | 2,019,016 | RTX, ORCL, DIS, MSFT | 13F-HR | 8/1/2022 | 000147787222000006 |
| Q1 2022 | 47 | 2,297,751 | MSFT, ORCL, CHRW, RTX | 13F-HR | 4/29/2022 | 000147787222000005 |
| Q4 2021 | 48 | 2,347,936 | BRK-B, MSFT, ORCL, CHRW | 13F-HR | 2/8/2022 | 000147787222000001 |
| Q3 2021 | 46 | 2,165,795 | ORCL, BRK-B, DIS, MSFT | 13F-HR | 11/4/2021 | 000147787221000006 |
| Q2 2021 | 43 | 2,119,932 | BRK-B, ORCL, DIS, MSFT | 13F-HR | 8/9/2021 | 000147787221000005 |
| Q1 2021 | 43 | 1,977,343 | BRK-B, DIS, ORCL, RTX | 13F-HR | 4/12/2021 | 000147787221000004 |
| Q4 2020 | 42 | 1,865,369 | DIS, BRK-B, ORCL, AAPL | 13F-HR | 2/3/2021 | 000147787221000001 |
| Q3 2020 | 41 | 1,667,949 | BRK-B, DIS, ORCL, CHRW | 13F-HR | 10/9/2020 | 000147787220000005 |
| Q2 2020 | 43 | 1,584,026 | BRK-B, ORCL, DIS, AAPL | 13F-HR | 8/7/2020 | 000147787220000004 |
| Q1 2020 | 44 | 1,442,464 | BRK-B, NVO, AAPL, ORCL | 13F-HR | 5/13/2020 | 000147787220000003 |
| Q4 2019 | 45 | 1,667,639 | AAPL, RTX, BRK-B, DIS | 13F-HR | 2/5/2020 | 000147787220000001 |
| Q3 2019 | 45 | 1,548,641 | AAPL, RTX, BRK-B, ORCL | 13F-HR | 10/29/2019 | 000147787219000005 |
| Q2 2019 | 45 | 1,590,199 | AAPL, BRK-B, RTX, ORCL | 13F-HR | 7/24/2019 | 000147787219000004 |
| Q1 2019 | 44 | 1,464,453 | AAPL, RTX, BRK-B, ORCL | 13F-HR | 4/18/2019 | 000147787219000003 |
| Q4 2018 | 43 | 1,261,878 | AAPL, BRK-B, MSFT, ORCL | 13F-HR | 1/15/2019 | 000147787219000001 |
| Q3 2018 | 45 | 1,483,035 | AAPL, RTX, MSFT, BRK-B | 13F-HR | 10/15/2018 | 000147787218000008 |
| Q2 2018 | 45 | 1,392,994 | AAPL, RTX, MSFT, BRK-B | 13F-HR | 7/17/2018 | 000147787218000007 |
| Q1 2018 | 42 | 1,367,590 | AAPL, RTX, BRK-B, MSFT | 13F-HR | 5/1/2018 | 000147787218000006 |
| Q4 2017 | 46 | 1,428,520 | AAPL, WMT, RTX, NVO | 13F-HR | 1/19/2018 | 000147787218000004 |
| Q3 2017 | 45 | 1,308,535 | AAPL, MSFT, ORCL, RTX | RESTATEMENT | 10/24/2017 | 000109544917000103 |
| Q2 2017 | 47 | 1,257,797 | AAPL, ORCL, MSFT, RTX | 13F-HR | 7/27/2017 | 000109544917000081 |
| Q1 2017 | 46 | 1,203,950 | AAPL, MSFT, ORCL, RTX | 13F-HR | 4/28/2017 | 000109544917000048 |
| Q4 2016 | 45 | 1,106,127 | AAPL, MSFT, RTX, ORCL | 13F-HR | 1/18/2017 | 000109544917000005 |
| Q3 2016 | 45 | 1,167,957 | AAPL, MSFT, WMT, ORCL | 13F-HR | 11/2/2016 | 000109544916000299 |
| Q2 2016 | 46 | 1,114,435 | WMT, ORCL, MSFT, AAPL | 13F-HR | 7/29/2016 | 000109544916000268 |
| Q1 2016 | 48 | 1,135,911 | MSFT, ORCL, AAPL, WMT | 13F-HR | 4/28/2016 | 000109544916000234 |
| Q4 2015 | 48 | 1,032,040 | MSFT, ORCL, WMT, CSCO | 13F-HR | 1/26/2016 | 000109544916000181 |
| Q3 2015 | 49 | 996,830 | MSFT, ORCL, CSCO, AAPL | 13F-HR | 10/19/2015 | 000109544915000142 |
| Q2 2015 | 54 | 1,051,535 | MSFT, ORCL, CSCO, AAPL | 13F-HR | 7/17/2015 | 000109544915000096 |
| Q1 2015 | 55 | 1,072,595 | ORCL, MSFT, MDT, CSCO | 13F-HR | 4/28/2015 | 000109544915000063 |
| Q4 2014 | 55 | 1,079,886 | ORCL, MSFT, MMM, CSCO | 13F-HR | 1/30/2015 | 000109544915000019 |
| Q3 2014 | 52 | 1,011,824 | MSFT, ORCL, MMM, CSCO | 13F-HR | 10/28/2014 | 000109544914000135 |
| Q2 2014 | 56 | 1,004,656 | MSFT, ORCL, MMM, MDT | 13F-HR | 8/6/2014 | 000109544914000108 |
| Q1 2014 | 54 | 981,398 | MSFT, ORCL, MMM, MDT | 13F-HR | 4/30/2014 | 000109544914000057 |
| Q4 2013 | 55 | 939,247 | MMM, ORCL, MSFT, OMC | RESTATEMENT | 2/24/2014 | 000109544914000027 |