| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 213 | 7,934,039 | MSFT, AMZN, NVDA, META | 13F-HR | 4/16/2024 | 000153538524000002 |
| Q4 2023 | 211 | 6,932,269 | MSFT, AMZN, META, AVTR | 13F-HR | 1/17/2024 | 000153538524000001 |
| Q3 2023 | 201 | 7,165,969 | MSFT, AMZN, META, NVDA | 13F-HR | 10/16/2023 | 000153538523000005 |
| Q2 2023 | 204 | 7,994,508 | MSFT, AMZN, META, CEG | 13F-HR | 7/19/2023 | 000153538523000004 |
| Q1 2023 | 211 | 8,167,327 | MSFT, AMZN, META, CEG | 13F-HR | 5/5/2023 | 000153538523000003 |
| Q4 2022 | 222 | 8,821,831 | MSFT, KHC, PCG, CLH | 13F-HR | 1/25/2023 | 000153538523000002 |
| Q3 2022 | 227 | 8,769,145 | MSFT, PCG, GOOG, AAPL | 13F-HR | 10/25/2022 | 000153538522000008 |
| Q2 2022 | 237 | 9,732,966 | MSFT, GOOG, CI, AAPL | 13F-HR | 7/22/2022 | 000153538522000007 |
| Q1 2022 | 254 | 12,504,019 | GOOG, AMZN, MSFT, AAPL | 13F-HR | 4/21/2022 | 000153538522000006 |
| Q4 2021 | 261 | 13,770,384 | GOOG, AAPL, MSFT, AMZN | 13F-HR | 2/8/2022 | 000153538522000002 |
| Q3 2021 | 285 | 12,633,215 | GOOG, AAPL, MSFT, META | 13F-HR | 10/26/2021 | 000153538521000005 |
| Q2 2021 | 279 | 11,595,865 | GOOG, AMZN, AAPL, META | 13F-HR | 8/4/2021 | 000153538521000004 |
| Q1 2021 | 246 | 10,541,757 | GOOG, AMZN, AAPL, AVGO | 13F-HR | 4/28/2021 | 000153538521000003 |
| Q4 2020 | 247 | 9,569,449 | AMZN, GOOG, AVGO, META | 13F-HR | 1/26/2021 | 000153538521000001 |
| Q3 2020 | 247 | 7,962,227 | AMZN, META, MSFT, AVGO | 13F-HR | 10/29/2020 | 000153538520000009 |
| Q2 2020 | 243 | 7,437,710 | AMZN, MSFT, AAPL, CSCO | RESTATEMENT | 7/27/2020 | 000153538520000008 |
| Q1 2020 | 214 | 59,229,282 | CG, AMZN, MSFT, GOOG | NEW HOLDINGS | 4/27/2020 | 000153538520000005 |
| Q1 2020 | 213 | 5,784,604 | AMZN, MSFT, GOOG, V | 13F-HR | 4/14/2020 | 000153538520000004 |
| Q4 2019 | 225 | 7,911,114 | AAPL, MSFT, C, JPM | 13F-HR | 1/14/2020 | 000153538520000001 |
| Q3 2019 | 233 | 7,324,655 | MSFT, GM, BA, C | 13F-HR | 10/10/2019 | 000153538519000006 |
| Q2 2019 | 275 | 8,468,434 | MSFT, V, AMZN, BAH | 13F-HR | 7/24/2019 | 000153538519000005 |
| Q1 2019 | 279 | 8,607,026 | GM, MSFT, V, AVGO | 13F-HR | 5/15/2019 | 000153538519000004 |
| Q4 2018 | 257 | 7,664,280 | GM, ABBV, MSFT, VZ | 13F-HR | 2/12/2019 | 000156761919003097 |
| Q3 2018 | 279 | 8,996,088 | NSC, C, GOOG, BBY | 13F-HR | 11/9/2018 | 000156761918005472 |
| Q2 2018 | 233 | 7,326,258 | GM, AGNC, C, NSC | 13F-HR | 8/8/2018 | 000156761918000042 |
| Q1 2018 | 224 | 6,462,638 | C, ABBV, BAC, ZION | 13F-HR | 5/10/2018 | 000114036118022662 |
| Q4 2017 | 220 | 6,007,104 | C, BAC, GM, SYF | 13F-HR | 2/8/2018 | 000114036118005691 |
| Q3 2017 | 214 | 4,872,708 | C, GM, BAC, ABBV | 13F-HR | 10/31/2017 | 000114036117040165 |
| Q2 2017 | 227 | 4,115,672 | WDC, C, GLW, GM | 13F-HR | 8/9/2017 | 000114036117030691 |
| Q1 2017 | 204 | 3,717,079 | WDC, GM, BAC, ZION | 13F-HR | 5/12/2017 | 000114036117019951 |
| Q4 2016 | 217 | 3,717,147 | MSFT, GM, WDC, ZION | 13F-HR | 2/2/2017 | 000114036117004065 |
| Q3 2016 | 212 | 3,576,621 | LMT, MSFT, AAPL, GM | 13F-HR | 11/10/2016 | 000114036116085689 |
| Q2 2016 | 231 | 3,678,185 | LMT, MO, JNJ, PFE | RESTATEMENT | 7/27/2016 | 000114036116073457 |
| Q1 2016 | 231 | 3,971,895 | LMT, PFE, AAPL, COF | 13F-HR | 5/11/2016 | 000114036116064430 |
| Q4 2015 | 215 | 3,997,204 | GE, LMT, AAPL, COF | 13F-HR | 2/8/2016 | 000114036116050514 |
| Q3 2015 | 230 | 3,389,355 | GE, LMT, COF, AAPL | 13F-HR | 11/6/2015 | 000114036115039905 |
| Q2 2015 | 225 | 3,085,563 | GE, LMT, COF, ABBV | 13F-HR | 7/29/2015 | 000114036115028934 |
| Q1 2015 | 247 | 2,506,370 | GE, AAPL, OUT, LAZ | 13F-HR | 5/11/2015 | 000114036115018637 |
| Q4 2014 | 244 | 2,570,103 | GE, AAPL, ABBV, INTC | 13F-HR | 2/3/2015 | 000114036115003656 |
| Q3 2014 | 184 | 1,995,880 | ABBV, BX, AAPL, R | 13F-HR | 11/4/2014 | 000114036114039982 |