| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 237 | 1,349,748 | MSFT, AMZN, AAPL, BRK-B | 13F-HR | 10/11/2024 | 000156179024000008 |
| Q2 2024 | 236 | 1,248,874 | MSFT, AMZN, GOOG, AAPL | 13F-HR | 7/10/2024 | 000156179024000006 |
| Q1 2024 | 237 | 1,214,877 | MSFT, AMZN, AAPL, BRK-B | 13F-HR | 4/10/2024 | 000156179024000004 |
| Q4 2023 | 235 | 1,127,302 | MSFT, AAPL, AMZN, PANW | 13F-HR | 1/11/2024 | 000156179024000002 |
| Q3 2023 | 226 | 1,016,382 | MSFT, AAPL, AMZN, PANW | 13F-HR | 10/10/2023 | 000156179023000009 |
| Q2 2023 | 229 | 1,047,501 | MSFT, AAPL, PANW, AMZN | 13F-HR | 7/10/2023 | 000156179023000007 |
| Q1 2023 | 230 | 969,764 | MSFT, AAPL, PANW, BRK-B | 13F-HR | 4/10/2023 | 000156179023000004 |
| Q4 2022 | 210 | 867,594 | MSFT, AAPL, BRK-B, PANW | 13F-HR | 1/10/2023 | 000156179023000002 |
| Q3 2022 | 203 | 834,168 | MSFT, AAPL, AMZN, PANW | 13F-HR | 10/3/2022 | 000156179022000012 |
| Q2 2022 | 212 | 906,548 | MSFT, AAPL, PANW, AMZN | RESTATEMENT | 7/28/2022 | 000156179022000010 |
| Q1 2022 | 222 | 1,034,917 | MSFT, AAPL, AMZN, PANW | 13F-HR | 4/14/2022 | 000156179022000004 |
| Q4 2021 | 223 | 1,045,707 | MSFT, AAPL, AMZN, PANW | 13F-HR | 1/18/2022 | 000156179022000002 |
| Q3 2021 | 215 | 964,816 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 10/4/2021 | 000156179021000011 |
| Q2 2021 | 218 | 943,853 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 7/2/2021 | 000156179021000009 |
| Q1 2021 | 183 | 536,581 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 4/1/2021 | 000156179021000005 |
| Q4 2020 | 202 | 761,760 | AAPL, MSFT, AMZN, DIS | 13F-HR | 1/4/2021 | 000156179021000002 |
| Q3 2020 | 191 | 664,854 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 10/1/2020 | 000156179020000009 |
| Q2 2020 | 193 | 644,404 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 7/1/2020 | 000156179020000007 |
| Q1 2020 | 198 | 599,592 | MSFT, AAPL, DIS, BRK-B | RESTATEMENT | 4/2/2020 | 000156179020000005 |
| Q4 2019 | 199 | 647,814 | MSFT, AAPL, DIS, BRK-B | 13F-HR | 1/7/2020 | 000156179020000002 |
| Q3 2019 | 198 | 599,592 | MSFT, AAPL, DIS, BRK-B | 13F-HR | 10/2/2019 | 000156179019000009 |
| Q2 2019 | 195 | 577,378 | MSFT, DIS, AAPL, AMZN | 13F-HR | 7/1/2019 | 000156179019000007 |
| Q1 2019 | 185 | 542,006 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 5/16/2019 | 000156179019000005 |
| Q4 2018 | 183 | 487,185 | MSFT, BRK-B, DIS, AAPL | 13F-HR | 1/17/2019 | 000156179019000002 |
| Q3 2018 | 194 | 623,318 | IVV, MSFT, AAPL, AMZN | 13F-HR | 10/25/2018 | 000156179018000009 |
| Q2 2018 | 193 | 580,565 | IVV, MSFT, AAPL, AMZN | 13F-HR | 7/11/2018 | 000156179018000006 |
| Q1 2018 | 193 | 562,476 | IVV, BSV, MSFT, BRK-B | 13F-HR | 4/20/2018 | 000156179018000004 |
| Q4 2017 | 194 | 533,359 | IVV, BSV, BRK-B, AAPL | 13F-HR | 2/5/2018 | 000156179018000002 |
| Q3 2017 | 257 | 602,886 | IVV, BSV, FLO, AAPL | 13F-HR | 11/14/2017 | 000156179017000007 |
| Q2 2017 | 250 | 546,782 | BSV, FLO, AAPL, EMR | 13F-HR | 7/17/2017 | 000156179017000006 |
| Q1 2017 | 234 | 502,608 | BSV, FLO, AAPL, EMR | 13F-HR | 4/12/2017 | 000156179017000004 |
| Q3 2016 | 78 | 170,956 | AAPL, EMR, BRK-B, GOOG | 13F-HR | 11/3/2016 | 000106299316011989 |
| Q2 2016 | 154 | 379,936 | BSV, FLO, GE, SE | 13F-HR | 7/19/2016 | 000106299316010617 |
| Q1 2016 | 148 | 331,378 | BSV, FLO, GE, BRK-B | 13F-HR | 4/14/2016 | 000106299316008975 |
| Q4 2015 | 136 | 282,356 | BSV, GE, FLO, BRK-B | 13F-HR | 1/14/2016 | 000106299316007073 |
| Q3 2015 | 122 | 273,997 | BSV, FLO, GE, AAPL | 13F-HR | 10/15/2015 | 000106299315005423 |
| Q2 2015 | 133 | 289,650 | BSV, GE, SE, AAPL | 13F-HR | 7/22/2015 | 000106299315003970 |
| Q1 2015 | 400 | 291,966 | BSV, SE, BRK-B, FLO | 13F-HR | 4/14/2015 | 000106299315001952 |
| Q4 2014 | 132 | 279,750 | BSV, COV, SE, BRK-B | 13F-HR | 1/15/2015 | 000106299315000178 |
| Q3 2014 | 126 | 261,736 | JNJ, SE, BRK-B, ESRX | 13F-HR | 10/15/2014 | 000106299314005981 |
| Q2 2014 | 138 | 273,548 | SE, JNJ, COV, ESRX | 13F-HR | 7/16/2014 | 000106299314004240 |
| Q1 2014 | 128 | 243,034 | JNJ, SE, ESRX, BRK-B | 13F-HR | 4/9/2014 | 000106299314002048 |
| Q4 2013 | 126 | 227,083 | ESRX, SE, JNJ, GE | 13F-HR | 2/4/2014 | 000106299314000483 |