| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 1,342 | 527,748 | AAPL, MSFT, AMZN, MA | 13F-HR | 2/3/2021 | 000159740921000001 |
| Q3 2020 | 1,104 | 403,936 | AAPL, MSFT, MA, AMZN | 13F-HR | 10/21/2020 | 000159740920000004 |
| Q2 2020 | 1,158 | 374,578 | AAPL, MSFT, MA, AMZN | 13F-HR | 7/23/2020 | 000159740920000003 |
| Q1 2020 | 1,121 | 303,660 | MSFT, AAPL, MA, EW | 13F-HR | 4/20/2020 | 000159740920000002 |
| Q4 2019 | 1,140 | 392,646 | AAPL, MSFT, MA, EW | 13F-HR | 1/14/2020 | 000159740920000001 |
| Q3 2019 | 1,142 | 358,160 | AAPL, MSFT, MA, EW | 13F-HR | 10/16/2019 | 000159740919000004 |
| Q2 2019 | 1,133 | 358,670 | MSFT, MA, AAPL, EW | 13F-HR | 7/19/2019 | 000159740919000003 |
| Q1 2019 | 1,337 | 352,148 | MSFT, AAPL, MA, EW | 13F-HR | 4/22/2019 | 000159740919000002 |
| Q4 2018 | 1,100 | 297,642 | MSFT, MA, AAPL, EW | 13F-HR | 1/23/2019 | 000159740919000001 |
| Q3 2018 | 1,107 | 329,534 | MA, AAPL, EW, XOM | 13F-HR | 10/15/2018 | 000159740918000004 |
| Q2 2018 | 1,130 | 318,978 | MA, XOM, AAPL, EW | 13F-HR | 7/17/2018 | 000159740918000003 |
| Q1 2018 | 1,128 | 308,679 | MA, NXPI, EW, AVGO | 13F-HR | 4/26/2018 | 000159740918000002 |
| Q4 2017 | 1,128 | 311,160 | NXPI, MA, AVGO, XOM | 13F-HR | 1/19/2018 | 000159740918000001 |
| Q3 2017 | 1,118 | 301,670 | NXPI, MA, XOM, AVGO | 13F-HR | 10/19/2017 | 000159740917000005 |
| Q2 2017 | 1,275 | 364,551 | NXPI, AVGO, MA, XOM | 13F-HR | 7/14/2017 | 000159740917000004 |
| Q1 2017 | 1,245 | 318,413 | NXPI, AVGO, XOM, MA | 13F-HR | 4/14/2017 | 000159740917000003 |
| Q4 2016 | 1,251 | 325,258 | NXPI, XOM, MA, AVGO | 13F-HR | 1/20/2017 | 000159740917000001 |
| Q3 2016 | 1,294 | 349,283 | NXPI, XOM, EW, MA | RESTATEMENT | 10/21/2016 | 000159740916000010 |
| Q2 2016 | 1,285 | 334,748 | XOM, NXPI, AVGO, EW | 13F-HR | 7/22/2016 | 000159740916000008 |
| Q1 2016 | 1,292 | 331,856 | NXPI, XOM, MA, AVGO | 13F-HR | 4/20/2016 | 000159740916000007 |
| Q4 2015 | 1,369 | 349,290 | NXPI, AGN, AVGO, MA | 13F-HR | 1/27/2016 | 000159740916000006 |
| Q3 2015 | 1,300 | 318,231 | NXPI, AGN, AVGO, MA | 13F-HR | 10/21/2015 | 000159740915000005 |
| Q2 2015 | 1,310 | 353,963 | NXPI, AGN, XOM, AAPL | 13F-HR | 7/23/2015 | 000159740915000004 |
| Q1 2015 | 1,275 | 353,425 | NXPI, XOM, ACTAVIS PLC, AAPL | RESTATEMENT | 4/20/2015 | 000159740915000003 |
| Q4 2014 | 1,300 | 350,812 | NXPI, XOM, MA, ACTAVIS PLC | 13F-HR | 1/22/2015 | 000159740915000001 |
| Q3 2014 | 1,394 | 348,578 | XOM, NXPI, URI, EPD | 13F-HR | 10/21/2014 | 000159740914000005 |
| Q2 2014 | 1,298 | 302,377 | XOM, NXPI, URI, MA | 13F-HR | 7/16/2014 | 000159740914000004 |
| Q1 2014 | 1,285 | 290,257 | XOM, MA, URI, NXPI | 13F-HR | 4/11/2014 | 000159740914000003 |
| Q4 2013 | 1,427 | 292,508 | XOM, MA, EPD, ORCL | 13F-HR | 1/21/2014 | 000159740914000002 |