| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,480 | 42,709,667 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/14/2024 | 000091957424001427 |
| Q3 2023 | 2,362 | 39,042,521 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 11/14/2023 | 000091957423006351 |
| Q2 2023 | 2,357 | 39,262,135 | AAPL, NVDA, V, MSFT | 13F-HR | 8/14/2023 | 000091957423004783 |
| Q1 2023 | 2,568 | 38,775,247 | AMZN, AAPL, V, CSCO | 13F-HR | 5/15/2023 | 000091957423003272 |
| Q4 2022 | 2,493 | 35,814,526 | AMZN, MSFT, JNJ, GOOGL | 13F-HR | 2/14/2023 | 000091957423001469 |
| Q3 2022 | 2,518 | 34,543,490 | MSFT, JNJ, V, TSLA | 13F-HR | 11/14/2022 | 000091957422006648 |
| Q2 2022 | 2,619 | 35,251,448 | MSFT, AAPL, V, META | 13F-HR | 8/15/2022 | 000091957422005031 |
| Q1 2022 | 2,714 | 37,618,614 | AAPL, MSFT, TSLA, AMZN | 13F-HR | 5/16/2022 | 000091957422003430 |
| Q4 2021 | 2,591 | 39,927,327 | MSFT, JNJ, V, AAPL | 13F-HR | 2/14/2022 | 000091957422001505 |
| Q3 2021 | 2,418 | 38,578,112 | MSFT, GOOGL, JNJ, V | 13F-HR | 11/15/2021 | 000091957421007063 |
| Q2 2021 | 2,418 | 37,909,232 | AAPL, SPY, JNJ, V | 13F-HR | 8/16/2021 | 000091957421005337 |
| Q1 2021 | 2,526 | 36,399,119 | MSFT, AAPL, AMZN, META | 13F-HR | 5/17/2021 | 000091957421003675 |
| Q4 2020 | 2,357 | 37,430,736 | MSFT, META, CSCO, AMZN | 13F-HR | 2/16/2021 | 000091957421001465 |
| Q3 2020 | 2,374 | 35,005,784 | MSFT, HD, LOW, CSCO | 13F-HR | 11/16/2020 | 000091957420007121 |
| Q2 2020 | 2,475 | 34,036,577 | AMZN, MSFT, AAPL, HD | RESTATEMENT | 9/15/2020 | 000091957420005877 |
| Q1 2020 | 2,439 | 26,130,728 | AMZN, MSFT, MRK, V | 13F-HR | 5/15/2020 | 000091957420003616 |
| Q4 2019 | 2,336 | 43,096,673 | AMZN, JNJ, CSCO, ABBV | 13F-HR | 2/14/2020 | 000091957420001661 |
| Q3 2019 | 2,198 | 40,853,695 | AMZN, JNJ, SBUX, ABBV | 13F-HR | 11/14/2019 | 000091957419007217 |
| Q2 2019 | 2,294 | 40,180,697 | AMZN, JNJ, AMGN, SBUX | 13F-HR | 8/14/2019 | 000091957419005315 |
| Q1 2019 | 2,275 | 39,657,149 | AMGN, PEP, ABBV, SBUX | 13F-HR | 5/15/2019 | 000091957419003637 |
| Q4 2018 | 2,334 | 36,614,795 | AMGN, HD, PG, SBUX | 13F-HR | 2/14/2019 | 000091957419001672 |
| Q3 2018 | 2,205 | 40,978,486 | AMZN, GOOGL, TGT, HD | 13F-HR | 11/14/2018 | 000091957418007430 |
| Q2 2018 | 2,338 | 37,176,808 | AMZN, JNJ, HD, OXY | 13F-HR | 8/14/2018 | 000091957418005578 |
| Q1 2018 | 2,285 | 36,877,888 | PFE, TGT, NFLX, LMT | 13F-HR | 5/15/2018 | 000091957418003758 |
| Q4 2017 | 2,219 | 37,093,951 | AMGN, PFE, HD, MCD | 13F-HR | 2/14/2018 | 000091957418001756 |
| Q3 2017 | 2,180 | 35,282,748 | BA, AMGN, HD, PFE | 13F-HR | 11/14/2017 | 000091957417008033 |
| Q2 2017 | 2,235 | 30,298,969 | CSCO, AMGN, HD, GILD | 13F-HR | 8/14/2017 | 000091957417006176 |
| Q1 2017 | 2,326 | 30,500,708 | AMZN, HD, GILD, LOW | 13F-HR | 5/15/2017 | 000091957417004237 |
| Q4 2016 | 2,318 | 26,147,578 | SPY, CSCO, HD, GILD | 13F-HR | 2/14/2017 | 000091957417001915 |
| Q3 2016 | 2,191 | 23,477,249 | AMZN, GOOGL, HD, DOW | 13F-HR | 11/14/2016 | 000091957416016541 |
| Q2 2016 | 2,029 | 19,684,210 | SPY, GOOGL, HD, WFC | 13F-HR | 8/15/2016 | 000091957416014940 |
| Q1 2016 | 2,020 | 17,870,654 | HD, TWC, DOW, DD | 13F-HR | 5/16/2016 | 000091957416013241 |
| Q4 2015 | 1,852 | 16,780,744 | SPY, HD, ABBV, DOW | 13F-HR | 2/16/2016 | 000091957416011117 |
| Q3 2015 | 1,783 | 15,858,455 | GOOGL, AMZN, SPY, GILD | 13F-HR | 11/16/2015 | 000091957415008197 |
| Q2 2015 | 1,793 | 12,997,343 | TWC, GILD, AMGN, LBRDA | RESTATEMENT | 2/9/2016 | 000091957416009941 |
| Q2 2015 | 67 | 435,289 | COCA COLA ENTERPRISES INC NE, DLTR, AMZN, NUE | NEW HOLDINGS | 2/9/2016 | 000091957416009943 |
| Q1 2015 | 1,736 | 13,030,387 | TWC, EMR, BHI, GILD | RESTATEMENT | 2/9/2016 | 000091957416009935 |
| Q1 2015 | 104 | 576,826 | DTV, INTC, CNP, NTAP | NEW HOLDINGS | 2/9/2016 | 000091957416009937 |
| Q4 2014 | 2,299 | 12,511,071 | GOOGL, MSFT, TWC, HAL | RESTATEMENT | 2/9/2016 | 000091957416009931 |
| Q4 2014 | 94 | 422,000 | DTV, LB, MRK, IBM | NEW HOLDINGS | 2/9/2016 | 000091957416009933 |
| Q3 2014 | 2,142 | 12,688,716 | SPY, QQQ, MDLZ, SPY puts | RESTATEMENT | 2/9/2016 | 000091957416009927 |
| Q3 2014 | 129 | 586,387 | SBUX, DG, BDX, WYNN | NEW HOLDINGS | 2/9/2016 | 000091957416009929 |
| Q2 2014 | 2,253 | 12,423,928 | SPY puts, MU, TWC, AAL | RESTATEMENT | 2/9/2016 | 000091957416009923 |
| Q2 2014 | 156 | 365,582 | MAS, GRA, DG, MCRS | NEW HOLDINGS | 2/9/2016 | 000091957416009925 |
| Q1 2014 | 2,215 | 10,998,481 | SPY puts, HCA, WYNN, TWC | 13F-HR | 5/15/2014 | 000091957414003388 |
| Q4 2013 | 2,268 | 10,354,003 | SPY puts, HCA, MPC, PFE | 13F-HR | 2/14/2014 | 000091957414001708 |