| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 94 | 216,158 | AAPL, GOOG, GS, CM | 13F-HR | 10/15/2026 | 000157039626000007 |
| Q2 2026 | 94 | 215,132 | AAPL, GOOG, GS, CM | 13F-HR | 7/14/2026 | 000157039626000006 |
| Q1 2026 | 92 | 191,040 | AAPL, GOOG, GS, CM | 13F-HR | 4/29/2026 | 000157039626000005 |
| Q4 2025 | 95 | 202,434 | AAPL, GOOG, GS, TEL | 13F-HR | 1/26/2026 | 000157039626000003 |
| Q3 2025 | 93 | 201,849 | AAPL, GOOG, GS, TEL | 13F-HR | 1/26/2026 | 000157039626000004 |
| Q2 2025 | 90 | 185,049 | AAPL, GS, GOOG, BN | 13F-HR | 8/1/2025 | 000157039625000003 |
| Q1 2025 | 89 | 178,701 | AAPL, GOOG, GS, BN | 13F-HR | 5/5/2025 | 000157039625000002 |
| Q4 2024 | 94 | 188,544 | AAPL, GOOG, GS, OKE | 13F-HR | 2/3/2025 | 000157039625000001 |
| Q3 2024 | 102 | 197,955 | AAPL, GOOG, GS, OKE | 13F-HR | 11/4/2024 | 000157039624000004 |
| Q2 2024 | 98 | 185,935 | AAPL, GOOG, GS, OKE | 13F-HR | 8/2/2024 | 000157039624000003 |
| Q1 2024 | 106 | 193,976 | AAPL, GOOG, GS, BA | 13F-HR | 5/7/2024 | 000157039624000002 |
| Q4 2023 | 104 | 184,283 | AAPL, GOOG, BA, GS | 13F-HR | 1/30/2024 | 000157039624000001 |
| Q3 2023 | 100 | 166,155 | AAPL, GOOG, BA, GS | 13F-HR | 11/3/2023 | 000157039623000004 |
| Q2 2023 | 102 | 175,500 | AAPL, GOOG, BA, ROK | 13F-HR | 7/26/2023 | 000157039623000003 |
| Q1 2023 | 102 | 174,558 | AAPL, BA, GOOG, ABBV | 13F-HR | 5/2/2023 | 000157039623000002 |
| Q4 2022 | 100 | 173,806 | AAPL, ABBV, GS, BA | 13F-HR | 2/3/2023 | 000157039623000001 |
| Q3 2022 | 102 | 159,447 | AAPL, GOOG, DHR, ABBV | 13F-HR | 11/7/2022 | 000157039622000004 |
| Q2 2022 | 98 | 170,890 | AAPL, GOOG, ABBV, BAM | 13F-HR | 8/1/2022 | 000157039622000003 |
| Q1 2022 | 105 | 204,852 | AAPL, GOOG, BAM, ABBV | 13F-HR | 4/26/2022 | 000157039622000002 |
| Q4 2021 | 110 | 211,408 | AAPL, GOOG, BAM, DHR | 13F-HR | 2/1/2022 | 000157039622000001 |
| Q3 2021 | 104 | 194,656 | AAPL, GOOG, GS, DHR | 13F-HR | 11/1/2021 | 000157039621000005 |
| Q2 2021 | 107 | 192,359 | AAPL, GOOG, GS, BAM | 13F-HR | 8/2/2021 | 000157039621000003 |
| Q1 2021 | 100 | 180,228 | AAPL, URI, INTC, GOOG | 13F-HR | 4/30/2021 | 000157039621000002 |
| Q4 2020 | 100 | 162,647 | AAPL, GOOG, BAM, TEL | 13F-HR | 1/29/2021 | 000157039621000001 |
| Q3 2020 | 96 | 143,869 | AAPL, INTC, GOOG, DHR | 13F-HR | 10/30/2020 | 000157039620000005 |
| Q2 2020 | 95 | 137,723 | AAPL, INTC, GOOG, BAM | 13F-HR | 8/7/2020 | 000157039620000004 |
| Q1 2020 | 97 | 118,210 | AAPL, INTC, GOOG, BAM | 13F-HR | 5/1/2020 | 000157039620000002 |
| Q4 2019 | 105 | 150,856 | AAPL, INTC, UTX, BAM | 13F-HR | 1/21/2020 | 000157039620000001 |
| Q3 2019 | 105 | 136,981 | AAPL, INTC, BAM, UTX | 13F-HR | 11/7/2019 | 000157039619000007 |
| Q2 2019 | 100 | 139,891 | AAPL, INTC, HSY, TEL | 13F-HR | 7/24/2019 | 000157039619000005 |
| Q1 2019 | 79 | 135,952 | AAPL, INTC, MDLZ, UTX | 13F-HR | 4/30/2019 | 000157039619000003 |
| Q4 2018 | 68 | 122,746 | INTC, AAPL, HSY, MDLZ | 13F-HR | 2/8/2019 | 000157039619000001 |
| Q3 2018 | 70 | 146,530 | AAPL, UTX, CM, BIIB | 13F-HR | 11/5/2018 | 000157039618000007 |
| Q2 2018 | 71 | 135,951 | AAPL, INTC, CM, UTX | 13F-HR | 8/6/2018 | 000157039618000006 |
| Q1 2018 | 79 | 139,810 | INTC, AAPL, TEL, CM | 13F-HR | 5/4/2018 | 000157039618000004 |
| Q4 2017 | 77 | 144,689 | CM, AAPL, INTC, TEL | 13F-HR | 2/13/2018 | 000157039618000001 |
| Q3 2017 | 78 | 142,249 | NXPI, AAPL, CM, MDLZ | 13F-HR | 11/3/2017 | 000157039617000004 |
| Q2 2017 | 82 | 154,380 | NXPI, MDLZ, AIG, AAPL | 13F-HR | 8/8/2017 | 000157039617000003 |
| Q1 2017 | 80 | 138,181 | MDLZ, NXPI, AIG, CM | 13F-HR | 5/8/2017 | 000157039617000002 |
| Q4 2016 | 75 | 140,582 | JPM, MDLZ, AIG, CM | 13F-HR | 2/10/2017 | 000157039617000001 |
| Q3 2016 | 81 | 149,425 | MDLZ, AIG, BIIB, CM | 13F-HR | 11/10/2016 | 000157039616000008 |
| Q2 2016 | 108 | 144,860 | MDLZ, MDT, AIG, CM | 13F-HR | 8/12/2016 | 000157039616000007 |
| Q1 2016 | 72 | 127,200 | MDLZ, AIG, BAM, MDT | 13F-HR | 5/12/2016 | 000157039616000006 |
| Q4 2015 | 72 | 123,502 | AIG, TSN, MDT, JPM | 13F-HR | 2/10/2016 | 000157039616000005 |
| Q3 2015 | 64 | 120,654 | AIG, BAM, CM, JPM | 13F-HR | 11/13/2015 | 000157039615000004 |
| Q2 2015 | 65 | 139,462 | AIG, BAM, JPM, MDT | 13F-HR | 8/13/2015 | 000157039615000003 |
| Q1 2015 | 65 | 145,158 | AIG, BAM, MDT, BAX | 13F-HR | 5/8/2015 | 000157039615000002 |
| Q4 2014 | 66 | 149,697 | AIG, BAX, MDT, QCOM | 13F-HR | 2/18/2015 | 000157039615000001 |
| Q3 2014 | 61 | 152,875 | HSP, AIG, BAX, QCOM | 13F-HR | 11/14/2014 | 000157039614000005 |
| Q2 2014 | 59 | 159,146 | HSP, AIG, BP, DVN | 13F-HR | 8/6/2014 | 000157039614000004 |
| Q1 2014 | 57 | 149,426 | HSP, AIG, BDX, BP | 13F-HR | 5/14/2014 | 000157039614000003 |
| Q4 2013 | 61 | 146,403 | AIG, HSP, BDX, VOD | 13F-HR | 2/10/2014 | 000157039614000001 |