Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 155 | 165,182 | MSFT, AAPL, NVDA, UNH | 13F-HR | 10/24/2024 | 000175496024000533 |
Q2 2024 | 144 | 145,432 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/6/2024 | 000175496024000386 |
Q1 2024 | 166 | 166,816 | MSFT, AAPL, UNH, AMZN | 13F-HR | 5/3/2024 | 000175496024000199 |
Q4 2023 | 159 | 185,395 | MSFT, UNH, AAPL, GS | 13F-HR | 2/13/2024 | 000175496024000088 |
Q3 2023 | 185 | 290,137,755 | MSFT, UNH, AAPL, GOOGL | 13F-HR | 11/2/2023 | 000121390023082532 |
Q2 2023 | 184 | 303,862 | MSFT, AAPL, UNH, GS | 13F-HR | 7/21/2023 | 000121390023058691 |
Q1 2023 | 190 | 314,650 | MSFT, AAPL, UNH, GS | 13F-HR | 5/1/2023 | 000121390023034284 |
Q4 2022 | 189 | 302,330 | MSFT, UNH, AAPL, GS | 13F-HR | 2/10/2023 | 000121390023010057 |
Q3 2022 | 238 | 323,583 | UNH, MSFT, AAPL, GS | 13F-HR | 11/7/2022 | 000121390022069500 |
Q2 2022 | 243 | 373,322 | MSFT, UNH, AAPL, GOOGL | 13F-HR | 8/2/2022 | 000121390022043927 |
Q1 2022 | 183 | 726,230 | MSFT, UNH, AAPL, GS | 13F-HR | 5/11/2022 | 000121390022025557 |
Q4 2021 | 187 | 789,630 | MSFT, UNH, AAPL, HD | 13F-HR | 2/2/2022 | 000121390022004931 |
Q3 2021 | 228 | 733,038 | MSFT, UNH, GS, HD | 13F-HR | 10/29/2021 | 000121390021055255 |
Q2 2021 | 239 | 748,245 | MSFT, UNH, GS, HD | 13F-HR | 8/10/2021 | 000121390021041277 |
Q1 2021 | 186 | 737,147 | UNH, MSFT, GS, HD | 13F-HR | 5/7/2021 | 000121390021025001 |
Q4 2020 | 192 | 782,101 | MSFT, UNH, AAPL, HD | 13F-HR | 2/12/2021 | 000121390021008683 |
Q3 2020 | 233 | 677,671 | MSFT, UNH, HD, AMGN | 13F-HR | 11/2/2020 | 000121390020034466 |
Q2 2020 | 226 | 607,749 | AAPL, MSFT, UNH, HD | 13F-HR | 8/5/2020 | 000121390020020307 |
Q1 2020 | 186 | 557,259 | AAPL, UNH, MSFT, HD | 13F-HR | 5/15/2020 | 000121390020012431 |
Q4 2019 | 188 | 678,569 | AAPL, BA, UNH, GS | 13F-HR | 2/13/2020 | 000121390020003510 |
Q3 2019 | 242 | 616,401 | BA, AAPL, HD, UNH | 13F-HR | 11/13/2019 | 000121390019023088 |
Q2 2019 | 201 | 500,681 | BA, UNH, AAPL, HD | 13F-HR | 8/9/2019 | 000121390019015182 |
Q1 2019 | 187 | 610,982 | BA, UNH, AAPL, MMM | 13F-HR | 5/7/2019 | 000121390019007935 |
Q4 2018 | 178 | 639,155 | BA, UNH, MMM, AAPL | 13F-HR | 2/14/2019 | 000121390019002424 |