| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 313 | 575,300 | MSFT, AAPL, GOOG, BX | 13F-HR | 11/13/2024 | 000150607124000002 |
| Q2 2024 | 307 | 549,314 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 8/5/2024 | 000150607124000001 |
| Q1 2024 | 304 | 530,364 | MSFT, AAPL, GOOG, BX | 13F-HR | 5/3/2024 | 000082529324000006 |
| Q4 2023 | 300 | 801,624 | FLO, MSFT, AAPL, GOOG | 13F-HR | 2/9/2024 | 000082529324000002 |
| Q3 2023 | 304 | 757,813 | FLO, MSFT, AAPL, GOOG | 13F-HR | 11/14/2023 | 000150607123000004 |
| Q2 2023 | 312 | 818,990 | FLO, MSFT, AAPL, GOOG | 13F-HR | 8/11/2023 | 000150607123000003 |
| Q1 2023 | 320 | 831,162 | FLO, MSFT, AAPL, GOOG | 13F-HR | 5/11/2023 | 000150607123000002 |
| Q4 2022 | 312 | 824,010 | FLO, MSFT, AAPL, GOOG | 13F-HR | 2/14/2023 | 000150607123000001 |
| Q3 2022 | 303 | 420,588 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 11/14/2022 | 000150607122000004 |
| Q2 2022 | 302 | 805,525 | FLO, MSFT, AAPL, GOOG | 13F-HR | 8/12/2022 | 000150607122000003 |
| Q1 2022 | 319 | 913,615 | FLO, MSFT, AAPL, GOOG | 13F-HR | 5/12/2022 | 000150607122000002 |
| Q4 2021 | 282 | 781,165 | FLO, MSFT, AAPL, AMZN | 13F-HR | 2/15/2022 | 000150607122000001 |
| Q3 2021 | 262 | 732,962 | FLO, MSFT, AAPL, PSNL | 13F-HR | 11/10/2021 | 000150607121000005 |
| Q2 2021 | 289 | 827,185 | FLO, MSFT, AAPL, PSNL | 13F-HR | 8/13/2021 | 000150607121000003 |
| Q1 2021 | 277 | 1,053,076 | FLO, MSFT, GLD, AMGN | 13F-HR | 5/12/2021 | 000150607121000002 |
| Q4 2020 | 258 | 747,514 | FLO, PSNL, MSFT, AAPL | 13F-HR | 2/9/2021 | 000150607121000001 |
| Q3 2020 | 224 | 630,507 | FLO, MSFT, AAPL, AMZN | 13F-HR | 11/10/2020 | 000150607120000004 |
| Q2 2020 | 236 | 622,985 | FLO, MSFT, AAPL, AMZN | 13F-HR | 8/5/2020 | 000150607120000003 |
| Q1 2020 | 233 | 529,657 | FLO, MSFT, AAPL, AMZN | 13F-HR | 5/7/2020 | 000150607120000002 |
| Q4 2019 | 263 | 650,736 | FLO, MSFT, AAPL, ILMN | 13F-HR | 2/11/2020 | 000150607120000001 |
| Q3 2019 | 264 | 614,551 | FLO, MSFT, AAPL, ILMN | 13F-HR | 11/5/2019 | 000150607119000006 |
| Q2 2019 | 280 | 603,499 | FLO, MSFT, ILMN, AAPL | 13F-HR | 8/8/2019 | 000150607119000005 |
| Q1 2019 | 283 | 587,783 | FLO, MSFT, AAPL, ILMN | 13F-HR | 5/10/2019 | 000150607119000004 |
| Q4 2018 | 276 | 529,222 | FLO, MSFT, AAPL, ILMN | 13F-HR | 2/11/2019 | 000150607119000001 |
| Q3 2018 | 314 | 620,024 | FLO, AAPL, MSFT, XOM | 13F-HR | 11/6/2018 | 000150607118000006 |
| Q2 2018 | 312 | 604,859 | FLO, XOM, AAPL, MSFT | 13F-HR | 8/2/2018 | 000150607118000003 |
| Q1 2018 | 330 | 661,536 | FLO, AAPL, MSFT, XOM | 13F-HR | 5/3/2018 | 000150607118000002 |
| Q4 2017 | 331 | 644,184 | FLO, XOM, AAPL, MSFT | 13F-HR | 2/6/2018 | 000150607118000001 |
| Q3 2017 | 321 | 609,084 | FLO, XOM, AAPL, MSFT | RESTATEMENT | 11/28/2017 | 000150607117000005 |
| Q2 2017 | 326 | 612,900 | FLO, XOM, AAPL, PEP | 13F-HR | 7/25/2017 | 000150607117000003 |
| Q1 2017 | 332 | 619,969 | FLO, XOM, AAPL, PEP | 13F-HR | 5/3/2017 | 000150607117000002 |
| Q4 2016 | 318 | 603,005 | FLO, XOM, AAPL, PEP | 13F-HR | 2/2/2017 | 000150607117000001 |
| Q3 2016 | 316 | 574,423 | FLO, XOM, PEP, AAPL | 13F-HR | 11/1/2016 | 000150607116000008 |
| Q2 2016 | 317 | 591,417 | FLO, XOM, PEP, SYY | 13F-HR | 8/15/2016 | 000150607116000007 |
| Q1 2016 | 314 | 570,835 | FLO, XOM, PEP, AAPL | 13F-HR | 5/2/2016 | 000150607116000006 |
| Q4 2015 | 314 | 589,573 | FLO, XOM, PEP, GE | 13F-HR | 2/8/2016 | 000150607116000005 |
| Q3 2015 | 310 | 580,678 | FLO, XOM, PEP, AAPL | 13F-HR | 11/4/2015 | 000150607115000004 |
| Q2 2015 | 346 | 653,247 | FLO, XOM, AAPL, PEP | 13F-HR | 7/22/2015 | 000150607115000003 |
| Q1 2015 | 352 | 667,755 | FLO, XOM, PEP, AAPL | 13F-HR | 5/21/2015 | 000150607115000002 |
| Q4 2014 | 341 | 628,595 | FLO, XOM, PEP, MSFT | 13F-HR | 2/12/2015 | 000150607115000001 |
| Q3 2014 | 349 | 602,882 | FLO, XOM, MSFT, PEP | 13F-HR | 11/13/2014 | 000150607114000005 |
| Q2 2014 | 365 | 638,856 | FLO, XOM, PEP, MSFT | 13F-HR | 8/6/2014 | 000150607114000004 |
| Q1 2014 | 355 | 584,469 | FLO, XOM, MSFT, IBM | 13F-HR | 5/13/2014 | 000150607114000003 |
| Q4 2013 | 321 | 557,155 | FLO, XOM, MSFT, IBM | 13F-HR | 2/11/2014 | 000150607114000001 |