| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 438 | 446,093,605 | MSFT, AVGO, META, GOOG | 13F-HR | 2/13/2024 | 000001728324000011 |
| Q3 2023 | 434 | 394,111,062 | MSFT, AVGO, GOOG, META | 13F-HR | 11/13/2023 | 000073281223000053 |
| Q2 2023 | 434 | 414,449,348 | MSFT, AVGO, PM, META | 13F-HR | 8/11/2023 | 000001728323000013 |
| Q1 2023 | 437 | 388,714,688 | MSFT, AVGO, PM, GOOG | 13F-HR | 5/15/2023 | 000073281223000022 |
| Q4 2022 | 426 | 372,535,034 | MSFT, AVGO, PM, UNH | 13F-HR | 2/14/2023 | 000073281223000008 |
| Q3 2022 | 433 | 342,832,320 | MSFT, AVGO, UNH, AMZN | 13F-HR | 11/14/2022 | 000142284822000289 |
| Q2 2022 | 437 | 367,635,428 | MSFT, AVGO, UNH, GOOG | 13F-HR | 8/15/2022 | 000073281222000020 |
| Q1 2022 | 454 | 438,612,008 | MSFT, AVGO, AMZN, META | RESTATEMENT | 5/19/2022 | 000106535022000006 |
| Q4 2021 | 460 | 473,026,517 | MSFT, AVGO, META, AMZN | 13F-HR | 2/14/2022 | 000142284822000215 |
| Q3 2021 | 457 | 437,435,190 | MSFT, AVGO, META, CMCSA | 13F-HR | 11/15/2021 | 000142284821000171 |
| Q2 2021 | 448 | 437,888,865 | MSFT, META, AVGO, CMCSA | 13F-HR | 8/16/2021 | 000142284921000160 |
| Q1 2021 | 439 | 395,243,022 | MSFT, AVGO, META, CMCSA | 13F-HR | 5/14/2021 | 000073281221000010 |
| Q4 2020 | 439 | 366,384,339 | MSFT, AVGO, META, CMCSA | 13F-HR | 2/12/2021 | 000142284821000010 |
| Q3 2020 | 435 | 323,463,172 | MSFT, META, AVGO, AMZN | 13F-HR | 11/13/2020 | 000156223020000084 |
| Q2 2020 | 413 | 305,211,296 | MSFT, AMZN, META, AVGO | 13F-HR | 8/14/2020 | 000156223020000071 |
| Q1 2020 | 400 | 244,503,750 | MSFT, AMZN, META, AVGO | 13F-HR | 5/15/2020 | 000073281220000020 |
| Q4 2019 | 392 | 294,417,499 | MSFT, AVGO, META, INTC | 13F-HR | 2/18/2020 | 000073281220000009 |
| Q3 2019 | 402 | 261,940,471 | MSFT, META, AVGO, AMZN | 13F-HR | 11/14/2019 | 000073281219000044 |
| Q2 2019 | 388 | 250,639,233 | MSFT, META, AMZN, AVGO | 13F-HR | 8/14/2019 | 000073281219000042 |
| Q1 2019 | 385 | 232,804,647 | MSFT, AVGO, AMZN, INTC | 13F-HR | 5/15/2019 | 000073281219000022 |
| Q4 2018 | 377 | 200,602,577 | MSFT, AVGO, AMZN, INTC | 13F-HR | 2/14/2019 | 000073281219000006 |
| Q3 2018 | 379 | 218,362,571 | MSFT, AMZN, AVGO, INTC | 13F-HR | 11/14/2018 | 000073281218000048 |
| Q2 2018 | 225 | 88,548,565 | MSFT, CME, ENB.TO, JPM | 13F-HR | 8/14/2018 | 000073281218000036 |
| Q1 2018 | 228 | 86,514,844 | MSFT, JPM, CME, ENB.TO | 13F-HR | 5/15/2018 | 000073281218000022 |
| Q4 2017 | 231 | 88,523,567 | MSFT, ENB.TO, JPM, CME | 13F-HR | 2/14/2018 | 000073281218000013 |
| Q3 2017 | 241 | 83,484,509 | MSFT, VZ, JPM, ENB.TO | 13F-HR | 11/14/2017 | 000073281217000050 |
| Q2 2017 | 246 | 74,880,154 | MSFT, VZ, KO, JPM | 13F-HR | 8/14/2017 | 000073281217000033 |
| Q1 2017 | 247 | 73,610,939 | VZ, MSFT, KO, ENB.TO | 13F-HR | 5/15/2017 | 000073281217000019 |
| Q4 2016 | 242 | 69,276,310 | VZ, MSFT, TXN, CVX | 13F-HR | 2/15/2017 | 000073281217000010 |
| Q3 2016 | 252 | 68,952,295 | VZ, MSFT, TXN, KO | 13F-HR | 11/14/2016 | 000073281216000115 |
| Q2 2016 | 258 | 68,213,867 | VZ, KO, MSFT, TXN | 13F-HR | 8/15/2016 | 000073281216000104 |
| Q1 2016 | 257 | 65,222,674 | VZ, MSFT, KO, TXN | 13F-HR | 5/16/2016 | 000073281216000088 |
| Q4 2015 | 266 | 64,797,416 | MSFT, VZ, KO, TXN | 13F-HR | 2/12/2016 | 000073281216000077 |
| Q3 2015 | 267 | 55,114,441 | VZ, MSFT, TXN, KO | 13F-HR | 11/16/2015 | 000073281215000062 |
| Q2 2015 | 1 | 205,820 | GOOG | NEW HOLDINGS | 9/17/2015 | 000073281215000054 |
| Q2 2015 | 258 | 58,787,853 | VZ, MSFT, TXN, COP | 13F-HR | 8/14/2015 | 000073281215000046 |
| Q1 2015 | 253 | 54,978,140 | VZ, MSFT, TXN, COP | 13F-HR | 5/15/2015 | 000073281215000032 |
| Q4 2014 | 245 | 48,730,670 | MSFT, TXN, VZ, CVX | RESTATEMENT | 3/2/2015 | 000073281215000016 |
| Q4 2014 | 3 | 344,587 | GOOG, DRI, SGEN | NEW HOLDINGS | 3/2/2015 | 000073281215000017 |
| Q3 2014 | 239 | 41,054,445 | MSFT, TXN, GILD, CVX | 13F-HR | 11/14/2014 | 000073281214000048 |
| Q2 2014 | 225 | 38,705,557 | TXN, MSFT, CVX, GILD | 13F-HR | 8/14/2014 | 000073281214000034 |
| Q1 2014 | 218 | 37,170,396 | TXN, MSFT, BMY, GILD | 13F-HR | 5/15/2014 | 000073281214000021 |
| Q4 2013 | 203 | 32,213,606 | MSFT, BMY, GILD, DOW | 13F-HR | 2/14/2014 | 000073281214000007 |