| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 433 | 5,964,089 | AAPL, MSFT, BX, MA | 13F-HR | 2/14/2024 | 000117266124000992 |
| Q3 2023 | 407 | 5,341,594 | AAPL, MSFT, MA, UNH | 13F-HR | 11/14/2023 | 000117266123003866 |
| Q2 2023 | 414 | 5,452,242 | AAPL, MSFT, MA, UNH | 13F-HR | 8/4/2023 | 000117266123002761 |
| Q1 2023 | 405 | 5,016,084 | AAPL, MSFT, TMO, MA | 13F-HR | 5/15/2023 | 000117266123002220 |
| Q4 2022 | 396 | 4,771,775 | AAPL, MSFT, UNH, TMO | 13F-HR | 2/14/2023 | 000117266123000935 |
| Q3 2022 | 378 | 4,433,083 | AAPL, MSFT, UNH, TMO | 13F-HR | 11/14/2022 | 000117266122002536 |
| Q2 2022 | 392 | 4,742,983 | AAPL, MSFT, UNH, TMO | 13F-HR | 8/15/2022 | 000117266122001925 |
| Q1 2022 | 431 | 5,654,758 | AAPL, MSFT, BX, AMZN | 13F-HR | 5/16/2022 | 000117266122001366 |
| Q4 2021 | 421 | 6,149,380 | AAPL, MSFT, TMO, BX | 13F-HR | 2/14/2022 | 000117266122000867 |
| Q3 2021 | 417 | 5,524,521 | AAPL, MSFT, AMZN, TMO | 13F-HR | 11/15/2021 | 000117266121002269 |
| Q2 2021 | 423 | 5,464,324 | AAPL, MSFT, AMZN, TMO | 13F-HR | 8/16/2021 | 000117266121001774 |
| Q1 2021 | 427 | 5,047,548 | AAPL, MSFT, AMZN, MA | 13F-HR | 5/17/2021 | 000117266121001286 |
| Q4 2020 | 419 | 4,640,795 | AAPL, MSFT, AMZN, MA | 13F-HR | 2/16/2021 | 000117266121000760 |
| Q3 2020 | 377 | 4,086,592 | AAPL, MSFT, AMZN, MA | 13F-HR | 11/16/2020 | 000117266120002211 |
| Q2 2020 | 375 | 3,743,189 | AAPL, MSFT, AMZN, MA | 13F-HR | 8/13/2020 | 000117266120001677 |
| Q1 2020 | 360 | 3,032,994 | MSFT, AAPL, AMZN, MA | 13F-HR | 5/14/2020 | 000117266120001234 |
| Q4 2019 | 402 | 3,712,785 | AAPL, MSFT, MA, TMO | 13F-HR | 2/13/2020 | 000117266120000466 |
| Q3 2019 | 400 | 3,408,945 | MSFT, AAPL, MA, AMZN | 13F-HR | 11/14/2019 | 000117266119002317 |
| Q2 2019 | 410 | 3,292,363 | MSFT, MA, AAPL, AMZN | 13F-HR | 8/13/2019 | 000117266119001705 |
| Q1 2019 | 407 | 3,104,792 | MA, MSFT, AAPL, AMZN | 13F-HR | 5/14/2019 | 000117266119001208 |
| Q4 2018 | 370 | 2,647,678 | MSFT, MA, UNH, AAPL | 13F-HR | 2/13/2019 | 000117266119000450 |
| Q3 2018 | 424 | 3,127,492 | AAPL, AMZN, MA, MSFT | 13F-HR | 11/13/2018 | 000117266118002012 |
| Q2 2018 | 404 | 2,926,149 | AAPL, MA, MSFT, AMZN | 13F-HR | 8/14/2018 | 000117266118001653 |
| Q1 2018 | 349 | 2,618,232 | AAPL, MA, MSFT, AMZN | 13F-HR | 5/15/2018 | 000117266118001111 |
| Q4 2017 | 918 | 2,689,467 | AAPL, MA, MSFT, UNH | 13F-HR | 2/13/2018 | 000117266118000499 |
| Q3 2017 | 912 | 2,567,825 | AAPL, MA, UNH, MSFT | 13F-HR | 11/13/2017 | 000117266117001975 |
| Q2 2017 | 972 | 2,589,474 | AAPL, UNH, MA, MSFT | 13F-HR | 8/11/2017 | 000117266117001558 |
| Q1 2017 | 995 | 2,555,302 | AAPL, MSFT, MA, UNH | 13F-HR | 5/15/2017 | 000117266117001058 |
| Q4 2016 | 1,023 | 2,413,274 | UNH, AAPL, MSFT, AZO | 13F-HR | 2/8/2017 | 000117266117000277 |
| Q3 2016 | 1,029 | 2,416,912 | AAPL, UNH, NXPI, MA | 13F-HR | 11/10/2016 | 000117266116004131 |
| Q2 2016 | 933 | 2,262,619 | UNH, AZO, AAPL, CB | RESTATEMENT | 9/20/2016 | 000117266116003915 |
| Q2 2016 | 100 | 5,888 | VV, IGSB, MLPI, VMBS | NEW HOLDINGS | 9/20/2016 | 000117266116003916 |
| Q1 2016 | 952 | 2,263,214 | AAPL, AZO, UNH, TJX | 13F-HR | 5/2/2016 | 000117266116003147 |
| Q4 2015 | 1,015 | 2,154,406 | AAPL, MA, HD, UNH | 13F-HR | 2/16/2016 | 000117266116002701 |
| Q3 2015 | 964 | 2,093,282 | AAPL, MA, UNH, TJX | 13F-HR | 11/16/2015 | 000117266115001987 |
| Q2 2015 | 1,071 | 2,215,875 | AAPL, MA, UNH, NXPI | 13F-HR | 8/6/2015 | 000117266115001424 |
| Q1 2015 | 1,005 | 2,178,346 | AAPL, UNH, TJX, MA | 13F-HR | 5/6/2015 | 000117266115000984 |
| Q4 2014 | 883 | 2,006,081 | AAPL, MA, TJX, UNH | 13F-HR | 2/13/2015 | 000117266115000408 |
| Q3 2014 | 944 | 1,996,045 | AAPL, MA, TJX, SLB | 13F-HR | 11/13/2014 | 000117266114001741 |
| Q2 2014 | 1,015 | 1,939,418 | AAPL, SLB, MA, XOM | 13F-HR | 8/14/2014 | 000117266114001467 |
| Q1 2014 | 914 | 1,783,319 | AAPL, GOOGL, MA, TJX | 13F-HR | 5/15/2014 | 000117266114001005 |
| Q4 2013 | 851 | 1,819,609 | AAPL, MA, GOOGL, TJX | 13F-HR | 2/11/2014 | 000117266114000331 |