| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 64 | 1,190,425 | UNH, EQT, GOOG, WAB | 13F-HR | 4/22/2025 | 000153456125000006 |
| Q4 2024 | 62 | 1,147,048 | UNH, GOOG, EQT, NVO | 13F-HR | 1/22/2025 | 000153456125000002 |
| Q3 2024 | 63 | 1,190,774 | UNH, ORLY, GOOG, CNC | 13F-HR | 11/4/2024 | 000153456124000005 |
| Q2 2024 | 62 | 1,103,117 | UNH, NVO, GOOG, ORLY | 13F-HR | 7/29/2024 | 000153456124000004 |
| Q1 2024 | 62 | 1,119,227 | NVO, UNH, ORLY, GOOG | 13F-HR | 4/30/2024 | 000153456124000003 |
| Q4 2023 | 65 | 1,003,050 | UNH, NVO, ORLY, GOOG | 13F-HR | 1/31/2024 | 000153456124000002 |
| Q3 2023 | 65 | 763,130 | CVX, UNH, GOOG, CNC | 13F-HR | 10/25/2023 | 000153456123000005 |
| Q2 2023 | 65 | 771,973 | CVX, AAPL, UNH, GOOG | 13F-HR | 7/24/2023 | 000153456123000004 |
| Q1 2023 | 67 | 731,545 | CVX, UNH, AAPL, SBUX | 13F-HR | 4/18/2023 | 000153456123000003 |
| Q4 2022 | 66 | 644,405 | CVX, UNH, SBUX, AAPL | 13F-HR | 1/27/2023 | 000153456123000001 |
| Q3 2022 | 70 | 637,666 | LAZR, CVX, SLB, UNH | 13F-HR | 10/18/2022 | 000153456122000006 |
| Q2 2022 | 74 | 1,251,965 | UNH, GOOG, CNC, ORLY | 13F-HR | 7/28/2022 | 000153456122000004 |
| Q1 2022 | 84 | 2,002,577 | ELAN, AAPL, AMZN, UNH | 13F-HR | 4/22/2022 | 000153456122000003 |
| Q4 2021 | 80 | 1,956,972 | ELAN, AAPL, UNH, GOOG | 13F-HR | 1/21/2022 | 000153456122000002 |
| Q3 2021 | 78 | 1,921,369 | ELAN, CNC, AAPL, GOOG | 13F-HR | 10/13/2021 | 000153456121000007 |
| Q2 2021 | 80 | 2,086,758 | CNC, ELAN, UNH, GOOG | 13F-HR | 7/28/2021 | 000153456121000006 |
| Q1 2021 | 80 | 2,052,704 | UNH, CNC, ELAN, Z | 13F-HR | 5/3/2021 | 000153456121000004 |
| Q4 2020 | 73 | 1,726,814 | UNH, CNC, ELAN, AAPL | 13F-HR | 1/25/2021 | 000153456121000001 |
| Q3 2020 | 82 | 1,595,289 | CNC, UNH, AAPL, ELAN | 13F-HR | 10/22/2020 | 000153456120000006 |
| Q2 2020 | 77 | 1,325,389 | CNC, UNH, AAPL, ORLY | NEW HOLDINGS | 8/10/2020 | 000153456120000005 |
| Q2 2020 | 76 | 1,316,591 | CNC, UNH, AAPL, ORLY | 13F-HR | 7/21/2020 | 000153456120000004 |
| Q1 2020 | 79 | 1,152,112 | CNC, UNH, AAPL, ELAN | 13F-HR | 4/28/2020 | 000153456120000003 |
| Q4 2019 | 87 | 1,219,038 | AAPL, UNH, CNC, BRK-A | 13F-HR | 2/10/2020 | 000153456120000002 |
| Q3 2019 | 86 | 962,260 | AAPL, UNH, BRK-A, CNC | 13F-HR | 10/24/2019 | 000153456119000005 |
| Q2 2019 | 87 | 874,913 | AAPL, BRK-A, DIS, UNH | 13F-HR | 8/7/2019 | 000153456119000004 |
| Q1 2019 | 96 | 1,074,383 | MSFT, DIS, AAPL, MCHI | 13F-HR | 5/10/2019 | 000153456119000002 |
| Q4 2018 | 97 | 1,407,452 | JPM, DIS, MSFT, AMZN | 13F-HR | 2/6/2019 | 000153456119000001 |
| Q3 2018 | 94 | 1,588,393 | BABA, DIS, MSFT, JPM | 13F-HR | 10/31/2018 | 000153456118000007 |
| Q2 2018 | 88 | 1,383,958 | WFC, JPM, DIS, MSFT | 13F-HR | 8/1/2018 | 000153456118000006 |
| Q1 2018 | 90 | 1,211,213 | WFC, SPY, DIS, MSFT | 13F-HR | 5/14/2018 | 000153456118000005 |
| Q4 2017 | 73 | 1,100,093 | SPY, WFC, DIS, IEMG | RESTATEMENT | 2/15/2018 | 000153456118000004 |
| Q3 2017 | 70 | 1,284,229 | WFC, MSFT, BRK-A, AMZN | 13F-HR | 11/14/2017 | 000153456117000005 |
| Q2 2017 | 67 | 1,099,287 | WFC, MSFT, BRK-A, AMZN | 13F-HR | 8/14/2017 | 000153456117000004 |
| Q1 2017 | 64 | 899,301 | WFC, BRK-A, C, AAPL | 13F-HR | 5/1/2017 | 000153456117000003 |
| Q4 2016 | 58 | 752,582 | WFC, BRK-A, DBK.DE, AAPL | 13F-HR | 2/14/2017 | 000153456117000002 |
| Q3 2016 | 67 | 772,601 | WFC, JPM, BRK-A, AAPL | 13F-HR | 11/4/2016 | 000153456116000014 |
| Q2 2016 | 70 | 957,550 | F, JPM, WFC, EWG | 13F-HR | 8/11/2016 | 000153456116000013 |
| Q1 2016 | 73 | 844,052 | F, JPM, EWG, BRK-A | 13F-HR | 5/6/2016 | 000153456116000012 |
| Q4 2015 | 67 | 629,813 | F, EWG, BRK-A, JPM | 13F-HR | 2/12/2016 | 000153456116000010 |
| Q3 2015 | 61 | 555,910 | F, EWG, BRK-A, TM | RESTATEMENT | 11/12/2015 | 000153456115000008 |
| Q2 2015 | 62 | 364,532 | F, TM, BRK-A, EWG | 13F-HR | 8/10/2015 | 000153456115000006 |
| Q1 2015 | 43 | 228,108 | F, TM, BRK-A, JPM | 13F-HR | 5/14/2015 | 000153456115000002 |
| Q4 2014 | 44 | 337,801 | F, TM, DVY, BRK-A | 13F-HR | 2/13/2015 | 000153456115000001 |
| Q3 2014 | 40 | 311,693 | F, TM, DVY, BRK-A | 13F-HR | 11/14/2014 | 000153456114000006 |
| Q2 2014 | 43 | 341,890 | F, DVY, TM, JPM | 13F-HR | 8/13/2014 | 000153456114000005 |
| Q1 2014 | 42 | 313,251 | F, DVY, TM, JPM | 13F-HR | 5/12/2014 | 000153456114000003 |
| Q4 2013 | 42 | 305,202 | F, DVY, TM, JPM | 13F-HR | 2/12/2014 | 000153456114000001 |