Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 119 | 156,953 | LLY, AAPL, MSFT, NVDA | 13F-HR | 11/12/2024 | 000108514624005491 |
Q2 2024 | 114 | 157,294 | LLY, AAPL, MSFT, NVDA | 13F-HR | 8/12/2024 | 000108514624003730 |
Q1 2024 | 93 | 138,567 | LLY, MSFT, AAPL, AVGO | 13F-HR | 5/9/2024 | 000108514624002360 |
Q4 2023 | 98 | 128,294 | AAPL, LLY, MSFT, AVGO | 13F-HR | 1/31/2024 | 000108514624000591 |
Q3 2023 | 96 | 116,274 | LLY, AAPL, MSFT, RIO | 13F-HR | 11/14/2023 | 000108514623004443 |
Q2 2023 | 94 | 123,861 | AAPL, LLY, MSFT, AVGO | 13F-HR | 8/10/2023 | 000108514623003244 |
Q1 2023 | 96 | 111,607 | AAPL, MSFT, LLY, RIO | 13F-HR | 5/12/2023 | 000108514623002299 |
Q4 2022 | 99 | 106,014 | AAPL, LLY, MSFT, RIO | RESTATEMENT | 2/28/2023 | 000108514623001438 |
Q3 2022 | 88 | 95,838 | AAPL, LLY, MSFT, UNH | 13F-HR | 11/2/2022 | 000108514622003730 |
Q2 2022 | 92 | 104,088 | AAPL, LLY, MSFT, UNH | 13F-HR | 7/21/2022 | 000108514622002524 |
Q1 2022 | 89 | 122,802 | AAPL, MSFT, LLY, RIO | 13F-HR | 5/2/2022 | 000108514622001637 |
Q4 2021 | 87 | 126,858 | AAPL, MSFT, LLY, TSCO | RESTATEMENT | 2/1/2022 | 000108514622000449 |
Q3 2021 | 82 | 111,846 | AAPL, MSFT, LLY, TSCO | 13F-HR | 11/12/2021 | 000108514621003176 |
Q2 2021 | 81 | 113,017 | AAPL, MSFT, LLY, RIO | 13F-HR | 7/23/2021 | 000108514621002073 |
Q1 2021 | 77 | 101,966 | AAPL, MSFT, LLY, RIO | 13F-HR | 5/5/2021 | 000108514621001452 |
Q4 2020 | 74 | 98,627 | AAPL, MSFT, LLY, RIO | 13F-HR | 2/5/2021 | 000108514621000490 |
Q3 2020 | 75 | 86,113 | AAPL, MSFT, LLY, RIO | 13F-HR | 11/13/2020 | 000108514620002914 |
Q2 2020 | 74 | 78,001 | AAPL, MSFT, LLY, RIO | 13F-HR | 8/11/2020 | 000108514620002103 |
Q1 2020 | 71 | 60,415 | AAPL, MSFT, LLY, RIO | 13F-HR | 4/30/2020 | 000108514620001261 |
Q4 2019 | 74 | 80,329 | AAPL, MSFT, LLY, RIO | 13F-HR | 2/3/2020 | 000108514620000361 |
Q3 2019 | 76 | 77,333 | AAPL, MSFT, LLY, RIO | 13F-HR | 10/24/2019 | 000108514619002628 |
Q2 2019 | 81 | 79,404 | MSFT, AAPL, RIO, LLY | 13F-HR | 7/30/2019 | 000108514619002003 |
Q1 2019 | 79 | 84,857 | MSFT, AAPL, LLY, RIO | 13F-HR | 5/3/2019 | 000108514619001333 |
Q4 2018 | 81 | 79,253 | AAPL, MSFT, LLY, RIO | 13F-HR | 2/6/2019 | 000108514619000342 |
Q3 2018 | 81 | 97,364 | AAPL, MSFT, RIO, LLY | 13F-HR | 11/14/2018 | 000108514618002717 |
Q2 2018 | 83 | 90,967 | AAPL, MSFT, RIO, UNH | 13F-HR | 8/3/2018 | 000108514618001831 |
Q1 2018 | 84 | 87,072 | AAPL, MSFT, RIO, LLY | 13F-HR | 5/29/2018 | 000108514618001575 |
Q4 2017 | 87 | 90,197 | AAPL, MSFT, RIO, LLY | 13F-HR | 2/9/2018 | 000108514618000438 |
Q3 2017 | 87 | 88,425 | AAPL, MSFT, RIO, LLY | 13F-HR | 11/6/2017 | 000108514617002218 |
Q2 2017 | 86 | 93,063 | AAPL, MSFT, LLY, RIO | 13F-HR | 7/31/2017 | 000108514617001596 |
Q1 2017 | 84 | 93,002 | AAPL, MSFT, LLY, RIO | 13F-HR | 5/2/2017 | 000108514617001071 |
Q4 2016 | 84 | 88,144 | AAPL, MSFT, LLY, RIO | 13F-HR | 1/31/2017 | 000108514617000224 |
Q3 2016 | 84 | 87,968 | AAPL, MSFT, LLY, TSN | 13F-HR | 10/31/2016 | 000108514616004596 |
Q2 2016 | 83 | 84,978 | AAPL, MSFT, LLY, MAT | 13F-HR | 8/8/2016 | 000108514616004182 |
Q1 2016 | 88 | 88,726 | AAPL, MSFT, LLY, MAT | 13F-HR | 5/2/2016 | 000108514616003561 |
Q4 2015 | 87 | 83,011 | AAPL, MSFT, LLY, VLO | 13F-HR | 1/26/2016 | 000108514616002662 |
Q3 2015 | 95 | 88,064 | AAPL, LLY, MSFT, VLO | 13F-HR | 11/9/2015 | 000108514615002205 |
Q2 2015 | 98 | 98,401 | AAPL, MSFT, LLY, VLO | 13F-HR | 8/11/2015 | 000108514615001653 |
Q1 2015 | 97 | 100,610 | AAPL, MSFT, LLY, KR | 13F-HR | 5/14/2015 | 000108514615001225 |
Q4 2014 | 98 | 98,013 | AAPL, MSFT, LLY, KR | 13F-HR | 1/26/2015 | 000108514615000173 |
Q3 2014 | 99 | 103,775 | AAPL, MSFT, LLY, LUMN | 13F-HR | 11/4/2014 | 000108514614002082 |
Q2 2014 | 99 | 103,999 | AAPL, MSFT, LLY, HAL | 13F-HR | 8/5/2014 | 000108514614001503 |
Q1 2014 | 98 | 99,518 | AAPL, MSFT, LLY, CMI | 13F-HR | 4/23/2014 | 000108514614000887 |
Q4 2013 | 97 | 96,915 | AAPL, MSFT, LLY, VOD | 13F-HR | 2/10/2014 | 000108514614000351 |