| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 84 | 221,833 | AAPL, MSFT, MRVL, GOOGL | 13F-HR | 2/15/2024 | 000159817724000001 |
| Q3 2023 | 82 | 199,866 | AAPL, MRVL, MSFT, PG | 13F-HR | 10/23/2023 | 000159817723000004 |
| Q2 2023 | 87 | 207,604 | AAPL, MRVL, MSFT, PG | 13F-HR | 7/7/2023 | 000159817723000003 |
| Q1 2023 | 88 | 193,576 | AAPL, MSFT, MRVL, PG | 13F-HR | 4/19/2023 | 000159817723000002 |
| Q4 2022 | 87 | 188,458 | AAPL, MSFT, PG, MRVL | 13F-HR | 2/10/2023 | 000159817723000001 |
| Q3 2022 | 85 | 174,702 | AAPL, MRVL, MSFT, BAC | 13F-HR | 11/1/2022 | 000159817722000004 |
| Q2 2022 | 80 | 181,695 | AAPL, MSFT, MRVL, PG | 13F-HR | 7/15/2022 | 000159817722000003 |
| Q1 2022 | 83 | 227,555 | AAPL, MRVL, MSFT, BAC | 13F-HR | 5/2/2022 | 000159817722000002 |
| Q4 2021 | 85 | 247,034 | AAPL, MRVL, MSFT, BAC | 13F-HR | 1/26/2022 | 000159817722000001 |
| Q3 2021 | 84 | 222,486 | AAPL, MRVL, MSFT, BAC | 13F-HR | 10/12/2021 | 000159817721000004 |
| Q2 2021 | 82 | 223,472 | AAPL, MRVL, MSFT, BAC | 13F-HR | 7/12/2021 | 000159817721000003 |
| Q1 2021 | 84 | 202,604 | AAPL, MRVL, MSFT, BAC | 13F-HR | 4/21/2021 | 000159817721000002 |
| Q4 2020 | 84 | 181,779 | AAPL, MRVL, MSFT, PG | 13F-HR | 1/29/2021 | 000159817721000001 |
| Q3 2020 | 83 | 150,904 | AAPL, MSFT, MRVL, PG | 13F-HR | 10/9/2020 | 000159817720000005 |
| Q2 2020 | 85 | 146,796 | AAPL, MSFT, MRVL, PG | 13F-HR | 7/27/2020 | 000159817720000003 |
| Q1 2020 | 84 | 122,053 | AAPL, MSFT, PG, BAC | 13F-HR | 5/1/2020 | 000159817720000002 |
| Q4 2019 | 83 | 162,463 | AAPL, BAC, MSFT, JPM | 13F-HR | 1/29/2020 | 000159817720000001 |
| Q3 2019 | 89 | 154,565 | BAC, PG, MSFT, AAPL | 13F-HR | 10/24/2019 | 000159817719000004 |
| Q2 2019 | 86 | 150,340 | BAC, MSFT, JPM, PG | 13F-HR | 7/9/2019 | 000159817719000003 |
| Q1 2019 | 85 | 150,736 | BAC, MSFT, AAPL, BA | 13F-HR | 4/30/2019 | 000159817719000002 |
| Q4 2018 | 86 | 141,987 | BAC, JPM, MSFT, AAPL | 13F-HR | 1/24/2019 | 000159817719000001 |
| Q3 2018 | 88 | 168,619 | AAPL, BAC, JPM, MSFT | 13F-HR | 10/18/2018 | 000159817718000004 |
| Q2 2018 | 89 | 163,214 | BAC, JPM, AAPL, MSFT | 13F-HR | 8/1/2018 | 000159817718000003 |
| Q1 2018 | 90 | 162,204 | BAC, JPM, MSFT, AAPL | 13F-HR | 4/17/2018 | 000159817718000002 |
| Q4 2017 | 91 | 168,643 | BAC, JPM, PG, AAPL | 13F-HR | 1/25/2018 | 000159817718000001 |
| Q3 2017 | 89 | 157,661 | BAC, JPM, PG, MSFT | 13F-HR | 10/27/2017 | 000159817717000004 |
| Q2 2017 | 86 | 151,041 | BAC, JPM, PG, GE | 13F-HR | 7/13/2017 | 000159817717000003 |
| Q1 2017 | 86 | 149,979 | BAC, GE, JPM, PG | 13F-HR | 4/27/2017 | 000159817717000002 |
| Q4 2016 | 89 | 144,530 | GE, BAC, JPM, PG | 13F-HR | 1/11/2017 | 000159817717000001 |
| Q3 2016 | 90 | 128,420 | PG, GE, JPM, BAC | 13F-HR | 10/28/2016 | 000159817716000009 |
| Q2 2016 | 93 | 125,391 | PG, GE, HD, JPM | 13F-HR | 7/21/2016 | 000159817716000008 |
| Q1 2016 | 93 | 124,847 | PG, GE, HD, JPM | 13F-HR | 4/14/2016 | 000159817716000007 |
| Q4 2015 | 98 | 133,243 | GE, PG, HD, JPM | 13F-HR | 1/20/2016 | 000159817716000006 |
| Q3 2015 | 96 | 126,869 | PG, GE, HD, JPM | 13F-HR | 10/15/2015 | 000159817715000005 |
| Q2 2015 | 94 | 133,962 | PG, GE, HD, JPM | 13F-HR | 8/10/2015 | 000159817715000004 |
| Q1 2015 | 98 | 134,397 | PG, GE, HD, JPM | 13F-HR | 5/4/2015 | 000159817715000002 |
| Q4 2014 | 101 | 141,102 | PG, GE, HD, BAC | 13F-HR | 2/9/2015 | 000159817715000001 |
| Q3 2014 | 97 | 135,337 | PG, GE, BAC, HD | 13F-HR | 10/28/2014 | 000159817714000005 |
| Q2 2014 | 91 | 134,114 | PG, GE, SPRINT CORP, HD | 13F-HR | 7/28/2014 | 000159817714000004 |
| Q1 2014 | 90 | 127,414 | PG, GE, SPRINT CORP, HD | 13F-HR | 4/30/2014 | 000159817714000003 |
| Q4 2013 | 96 | 129,472 | PG, SPRINT CORP, GE, HD | 13F-HR | 2/11/2014 | 000159817714000002 |