| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 143 | 7,337,307 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 11/1/2024 | 000153999424000013 |
| Q2 2024 | 142 | 7,109,917 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 7/30/2024 | 000153999424000009 |
| Q1 2024 | 143 | 6,668,116 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 4/18/2024 | 000153999424000006 |
| Q4 2023 | 145 | 6,278,771 | MSFT, AAPL, NVDA, AVGO | 13F-HR | 1/11/2024 | 000153999424000003 |
| Q2 2023 | 161 | 6,182,440 | MSFT, AAPL, NVDA, AVGO | 13F-HR | 7/28/2023 | 000153999423000008 |
| Q1 2023 | 164 | 5,729,449 | MSFT, AAPL, NVDA, AVGO | 13F-HR | 4/14/2023 | 000153999423000006 |
| Q4 2022 | 167 | 5,535,663 | MSFT, AAPL, AVGO, MRK | 13F-HR/A | 10/19/2023 | 000153999423000014 |
| Q4 2022 | 167 | 5,535,663 | MSFT, AAPL, AVGO, MRK | 13F-HR | 1/17/2023 | 000153999423000003 |
| Q3 2022 | 165 | 4,945,639 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 10/18/2022 | 000153999422000022 |
| Q2 2022 | 173 | 5,309,247 | MSFT, AAPL, GOOG, PFE | 13F-HR | 7/12/2022 | 000153999422000019 |
| Q1 2022 | 170 | 6,771,088 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 4/28/2022 | 000153999422000015 |
| Q4 2021 | 178 | 7,765,348 | MSFT, AAPL, GOOG, NVDA | 13F-HR | 1/24/2022 | 000153999422000008 |
| Q3 2021 | 176 | 7,030,037 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 10/28/2021 | 000153999421000023 |
| Q2 2021 | 176 | 7,038,615 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 7/28/2021 | 000153999421000018 |
| Q1 2021 | 164 | 6,831,857 | MSFT, AAPL, AMZN, V | 13F-HR | 5/7/2021 | 000153999421000010 |
| Q1 2021 | 167 | 6,725,041 | MSFT, AAPL, AMZN, JPM | 13F-HR/A | 5/7/2021 | 000153999421000015 |
| Q4 2020 | 164 | 6,831,857 | MSFT, AAPL, AMZN, V | 13F-HR | 1/25/2021 | 000153999421000005 |
| Q3 2020 | 146 | 4,943,417 | MSFT, AMZN, AAPL, V | 13F-HR | 10/30/2020 | 000153999420000019 |
| Q2 2020 | 156 | 4,456,249 | MSFT, AMZN, V, GOOG | 13F-HR | 8/6/2020 | 000153999420000013 |
| Q1 2020 | 163 | 3,476,580 | MSFT, V, AMZN, NEE | 13F-HR | 4/30/2020 | 000153999420000006 |
| Q4 2019 | 171 | 4,180,899 | V, GOOG, JPM, NEE | 13F-HR | 1/21/2020 | 000153999420000003 |
| Q3 2019 | 158 | 3,790,500 | V, GOOG, NEE, JPM | 13F-HR | 10/21/2019 | 000153999419000010 |
| Q2 2019 | 162 | 3,705,195 | NEE, AMZN, MKTX, GOOG | 13F-HR | 7/9/2019 | 000153999419000008 |
| Q1 2019 | 162 | 3,528,475 | GOOG, NEE, AMZN, CME | 13F-HR | 4/10/2019 | 000153999419000005 |
| Q4 2018 | 157 | 3,129,960 | GOOG, CME, NEE, BURL | 13F-HR | 1/14/2019 | 000153999419000002 |
| Q3 2018 | 186 | 4,203,665 | AMZN, GOOG, BURL, EOG | 13F-HR | 10/11/2018 | 000153999418000022 |
| Q2 2018 | 165 | 4,072,708 | META, AMZN, GOOG, JPM | 13F-HR | 7/10/2018 | 000153999418000020 |
| Q1 2018 | 169 | 3,896,044 | META, JPM, AMZN, GOOG | 13F-HR | 5/9/2018 | 000153999418000018 |
| Q4 2017 | 170 | 3,952,750 | META, JPM, GOOG, EOG | 13F-HR | 1/12/2018 | 000153999418000003 |
| Q3 2017 | 169 | 3,649,806 | META, GOOG, JPM, ATVI | 13F-HR | 11/8/2017 | 000153999417000021 |
| Q2 2017 | 217 | 3,551,052 | META, JPM, CELG, GOOG | 13F-HR | 7/7/2017 | 000153999417000009 |
| Q1 2017 | 225 | 3,724,541 | META, JPM, AAPL, GOOG | 13F-HR | 4/27/2017 | 000153999417000006 |
| Q4 2016 | 208 | 3,532,799 | JPM, META, BAC, FRC | 13F-HR | 2/1/2017 | 000153999417000003 |
| Q3 2016 | 202 | 3,565,764 | META, GOOG, JPM, JNJ | 13F-HR | 10/24/2016 | 000153999416000031 |
| Q2 2016 | 198 | 3,495,160 | META, GOOG, JNJ, RAI | 13F-HR | 9/8/2016 | 000153999416000029 |
| Q1 2016 | 191 | 3,320,293 | GOOG, META, RAI, V | 13F-HR | 4/28/2016 | 000153999416000027 |
| Q4 2015 | 188 | 3,425,900 | GOOG, V, JPM, AMZN | 13F-HR | 1/21/2016 | 000153999416000021 |
| Q3 2015 | 190 | 3,303,909 | GOOG, RAI, WDC, WFC | 13F-HR | 10/30/2015 | 000153999415000018 |
| Q2 2015 | 188 | 3,609,746 | WFC, PM, GOOG, AET | 13F-HR | 8/4/2015 | 000153999415000011 |
| Q1 2015 | 173 | 3,803,722 | WFC, AAPL, PM, ABBV | 13F-HR | 4/27/2015 | 000153999415000009 |
| Q4 2014 | 70 | 905,949 | ABBV, PFE, RAI, RY.TO | 13F-HR | 2/3/2015 | 000153999415000002 |
| Q3 2014 | 73 | 881,334 | ABBV, PFE, RAI, JNJ | 13F-HR | 10/20/2014 | 000153999414000023 |
| Q2 2014 | 75 | 870,777 | CVX, ABBV, PFE, RAI | 13F-HR | 7/16/2014 | 000153999414000020 |
| Q1 2014 | 80 | 869,410 | CVX, PFE, VZ, ABBV | 13F-HR | 5/1/2014 | 000153999414000014 |
| Q4 2013 | 67 | 700,247 | PFE, CVX, RAI, JNJ | 13F-HR | 1/21/2014 | 000153999414000008 |