Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 399 | 14,374,267 | MSFT, AAPL, GOOGL, ATR | 13F-HR | 10/24/2024 | 000153486624000014 |
Q2 2024 | 396 | 13,482,135 | MSFT, AAPL, GOOGL, GOOG | 13F-HR | 7/19/2024 | 000153486624000010 |
Q1 2024 | 390 | 14,019,002 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 4/22/2024 | 000153486624000006 |
Q4 2023 | 389 | 13,255,036 | MSFT, AAPL, ACN, GOOGL | 13F-HR | 1/24/2024 | 000153486624000002 |
Q3 2023 | 377 | 11,932,412 | MSFT, AAPL, GOOGL, ACN | 13F-HR | 10/18/2023 | 000153486623000019 |
Q2 2023 | 384 | 12,192,963 | MSFT, AAPL, ACN, GOOGL | 13F-HR | 7/24/2023 | 000153486623000015 |
Q1 2023 | 382 | 11,585,862 | MSFT, AAPL, ACN, DCI | 13F-HR | 4/19/2023 | 000153486623000011 |
Q4 2022 | 379 | 11,372,876 | MSFT, AAPL, JPM, JNJ | 13F-HR | 1/20/2023 | 000153486623000005 |
Q3 2022 | 355 | 10,094,348 | AAPL, MSFT, ACN, JNJ | 13F-HR | 10/19/2022 | 000153486622000014 |
Q2 2022 | 367 | 10,582,740 | MSFT, AAPL, GOOGL, ACN | 13F-HR | 7/22/2022 | 000153486622000010 |
Q1 2022 | 387 | 12,106,878 | AAPL, MSFT, GOOGL, ACN | 13F-HR | 4/20/2022 | 000153486622000006 |
Q4 2021 | 390 | 12,453,738 | AAPL, MSFT, ACN, GOOGL | 13F-HR | 1/21/2022 | 000153486622000002 |
Q3 2021 | 387 | 11,293,574 | MSFT, AAPL, GOOG, ACN | 13F-HR | 10/25/2021 | 000153486621000014 |
Q2 2021 | 385 | 11,247,632 | MSFT, AAPL, GOOG, ACN | 13F-HR | 7/22/2021 | 000153486621000010 |
Q1 2021 | 369 | 10,326,926 | AAPL, MSFT, GOOG, ACN | 13F-HR | 4/21/2021 | 000153486621000008 |
Q4 2020 | 372 | 9,374,148 | AAPL, MSFT, GOOG, ACN | 13F-HR | 1/15/2021 | 000153486621000001 |
Q3 2020 | 363 | 8,029,316 | AAPL, MSFT, GOOG, COST | 13F-HR | 10/14/2020 | 000153486620000014 |
Q2 2020 | 360 | 7,405,860 | MSFT, AAPL, GOOG, ACN | 13F-HR | 7/23/2020 | 000153486620000011 |
Q1 2020 | 349 | 6,274,718 | MSFT, AAPL, GOOG, COST | RESTATEMENT | 4/24/2020 | 000153486620000009 |
Q4 2019 | 379 | 8,591,639 | AAPL, MSFT, GOOG, JPM | 13F-HR | 1/10/2020 | 000153486620000001 |
Q3 2019 | 375 | 7,954,841 | MSFT, AAPL, GOOG, COST | 13F-HR | 10/21/2019 | 000153486619000015 |
Q2 2019 | 378 | 7,684,698 | MSFT, AAPL, GOOG, COST | 13F-HR | 7/25/2019 | 000153486619000009 |
Q1 2019 | 376 | 7,345,120 | MSFT, AAPL, GOOG, COST | 13F-HR | 4/16/2019 | 000153486619000005 |
Q4 2018 | 372 | 6,285,260 | MSFT, AAPL, GOOG, JPM | 13F-HR | 1/17/2019 | 000153486619000002 |
Q3 2018 | 379 | 7,259,182 | AAPL, MSFT, GOOG, JPM | 13F-HR | 10/23/2018 | 000153486618000013 |
Q2 2018 | 375 | 6,814,788 | AAPL, MSFT, GOOG, JPM | 13F-HR | 7/25/2018 | 000153486618000010 |
Q1 2018 | 382 | 6,590,612 | AAPL, MSFT, GOOG, JPM | 13F-HR | 4/13/2018 | 000153486618000006 |
Q4 2017 | 384 | 6,821,692 | AAPL, MSFT, GOOG, JPM | 13F-HR | 1/29/2018 | 000153486618000002 |
Q3 2017 | 373 | 6,422,085 | AAPL, MSFT, GOOG, JPM | 13F-HR | 10/13/2017 | 000153486617000015 |
Q2 2017 | 370 | 6,223,362 | AAPL, MSFT, GOOG, JNJ | 13F-HR | 7/19/2017 | 000153486617000010 |
Q1 2017 | 351 | 6,417,066 | AAPL, MSFT, JNJ, JPM | 13F-HR | 4/24/2017 | 000153486617000007 |
Q4 2016 | 347 | 6,343,153 | AAPL, MSFT, JNJ, JPM | NEW HOLDINGS | 2/7/2017 | 000153486617000004 |
Q4 2016 | 341 | 6,267,377 | AAPL, MSFT, JNJ, JPM | 13F-HR | 2/1/2017 | 000153486617000001 |
Q3 2016 | 342 | 6,065,698 | AAPL, MSFT, JNJ, ACN | 13F-HR | 10/17/2016 | 000153486616000024 |
Q2 2016 | 345 | 5,854,893 | JNJ, MSFT, AAPL, BCR | 13F-HR | 8/9/2016 | 000153486616000021 |
Q1 2016 | 341 | 5,743,479 | AAPL, MSFT, JNJ, ACN | 13F-HR | 4/19/2016 | 000153486616000018 |
Q4 2015 | 340 | 5,391,019 | MSFT, AAPL, NKE, COST | 13F-HR | 1/21/2016 | 000153486616000014 |
Q3 2015 | 353 | 5,986,689 | AAPL, NKE, COST, MSFT | 13F-HR | 10/29/2015 | 000153486615000011 |
Q2 2015 | 347 | 6,557,895 | AAPL, NKE, TROW, ACN | 13F-HR | 7/17/2015 | 000153486615000008 |
Q1 2015 | 340 | 6,736,525 | AAPL, TROW, NKE, COST | 13F-HR | 4/15/2015 | 000153486615000005 |
Q4 2014 | 340 | 6,717,941 | AAPL, TROW, MSFT, NKE | 13F-HR | 1/28/2015 | 000153486615000001 |
Q3 2014 | 336 | 6,475,209 | AAPL, SIAL, TROW, MSFT | 13F-HR | 10/23/2014 | 000082993714000002 |
Q2 2014 | 336 | 6,881,002 | TROW, XOM, AAPL, GWW | 13F-HR | 8/1/2014 | 000153486614000008 |
Q1 2014 | 323 | 6,732,129 | TROW, XOM, GWW, DCI | 13F-HR | 4/11/2014 | 000153486614000004 |
Q4 2013 | 330 | 6,854,584 | XOM, TROW, DCI, GWW | 13F-HR | 2/11/2014 | 000153486614000001 |