| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 246 | 236,460 | MSFT, AAPL, UNH, WMT | 13F-HR | 2/5/2024 | 000159449224000001 |
| Q3 2023 | 250 | 213,533 | MSFT, AAPL, UNH, WMT | 13F-HR | 10/12/2023 | 000159449223000004 |
| Q2 2023 | 253 | 179,440 | AAPL, MSFT, WMT, AVGO | 13F-HR | 7/26/2023 | 000159449223000003 |
| Q1 2023 | 263 | 167,661 | AAPL, MSFT, WMT, SYK | 13F-HR | 4/19/2023 | 000159449223000002 |
| Q4 2022 | 270 | 155,113 | AAPL, MSFT, UNH, WMT | 13F-HR | 1/19/2023 | 000159449223000001 |
| Q3 2022 | 258 | 148,923 | AAPL, MSFT, UNH, WMT | 13F-HR | 10/25/2022 | 000159449222000004 |
| Q2 2022 | 352 | 155,369 | AAPL, MSFT, UNH, JNJ | 13F-HR | 7/18/2022 | 000159449222000003 |
| Q1 2022 | 225 | 165,242 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 4/21/2022 | 000159449222000002 |
| Q4 2021 | 233 | 173,436 | AAPL, MSFT, AMZN, HD | 13F-HR | 2/1/2022 | 000159449222000001 |
| Q3 2021 | 215 | 152,054 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 10/14/2021 | 000159449221000005 |
| Q2 2021 | 208 | 156,098 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 7/15/2021 | 000159449221000004 |
| Q1 2021 | 187 | 139,389 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 4/30/2021 | 000159449221000003 |
| Q4 2020 | 194 | 134,374 | AAPL, AMZN, V, WMT | 13F-HR | 2/25/2021 | 000159449221000002 |
| Q3 2020 | 181 | 129,442 | AAPL, AMZN, V, WMT | 13F-HR | 10/22/2020 | 000159449220000006 |
| Q2 2020 | 178 | 117,378 | AAPL, AMZN, V, HD | 13F-HR | 8/12/2020 | 000159449220000005 |
| Q4 2019 | 191 | 120,375 | AAPL, V, UNH, JNJ | RESTATEMENT | 2/5/2020 | 000159449220000003 |
| Q3 2019 | 197 | 110,890 | AAPL, V, WMT, HD | 13F-HR | 11/7/2019 | 000159449219000003 |
| Q2 2019 | 207 | 108,963 | AAPL, V, WMT, AMZN | 13F-HR | 7/22/2019 | 000159449219000002 |
| Q1 2019 | 207 | 105,993 | AAPL, V, JNJ, AMZN | 13F-HR | 4/24/2019 | 000159449219000001 |
| Q3 2018 | 223 | 111,967 | AAPL, V, AMZN, UNH | 13F-HR | 10/23/2018 | 000159449218000005 |
| Q2 2018 | 227 | 109,807 | AAPL, V, UNH, AMZN | 13F-HR | 8/13/2018 | 000159449218000003 |
| Q1 2018 | 238 | 102,520 | AAPL, V, WMT, JNJ | 13F-HR | 5/1/2018 | 000159449218000002 |
| Q4 2017 | 222 | 104,236 | AAPL, V, WMT, UNH | 13F-HR | 1/24/2018 | 000159449218000001 |
| Q2 2015 | 207 | 105,274 | AAPL, V, UNH, GE | 13F-HR | 7/22/2015 | 000159449215000004 |
| Q1 2015 | 204 | 108,102 | AAPL, PGX, V, WMT | 13F-HR | 4/30/2015 | 000159449215000002 |
| Q4 2014 | 204 | 106,925 | AAPL, PGX, V, WMT | 13F-HR | 2/3/2015 | 000159449215000001 |
| Q3 2014 | 201 | 106,289 | AAPL, PGX, JNJ, V | 13F-HR | 10/14/2014 | 000159449214000008 |
| Q2 2014 | 191 | 107,029 | AAPL, PGX, JNJ, V | 13F-HR | 8/11/2014 | 000159449214000007 |
| Q1 2014 | 183 | 103,506 | AAPL, PGX, V, JNJ | 13F-HR | 4/17/2014 | 000159449214000006 |
| Q4 2013 | 187 | 102,660 | AAPL, PGX, V, GE | 13F-HR | 2/13/2014 | 000159449214000005 |