Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 91 | 9,630,557 | TMO, MSFT, V, AMZN | 13F-HR | 11/5/2024 | 000162524424000018 |
Q2 2024 | 89 | 9,240,289 | MSFT, V, TMO, AMZN | 13F-HR | 7/31/2024 | 000162524424000007 |
Q1 2024 | 85 | 8,773,790 | MSFT, V, TMO, AMZN | 13F-HR | 5/3/2024 | 000162524424000005 |
Q4 2023 | 84 | 7,450,496 | MSFT, V, TMO, AMZN | 13F-HR | 2/5/2024 | 000162524424000003 |
Q3 2023 | 85 | 7,322,045 | MSFT, TMO, V, GOOG | 13F-HR | 11/3/2023 | 000162524423000006 |
Q2 2023 | 84 | 7,746,576 | MSFT, TMO, V, AMZN | 13F-HR | 8/2/2023 | 000162524423000004 |
Q1 2023 | 85 | 7,302,172 | TMO, MSFT, V, LIN | 13F-HR | 5/2/2023 | 000162524423000003 |
Q4 2022 | 84 | 7,543,500 | TMO, V, GOOG, MSFT | 13F-HR | 2/3/2023 | 000162524423000002 |
Q3 2022 | 86 | 7,258,889 | TMO, GOOG, MSFT, V | 13F-HR | 11/3/2022 | 000162524422000006 |
Q2 2022 | 91 | 7,968,521 | TMO, GOOG, MSFT, V | 13F-HR | 8/2/2022 | 000162524422000005 |
Q1 2022 | 84 | 9,177,433 | GOOG, TMO, MSFT, AMZN | 13F-HR | 5/4/2022 | 000162524422000004 |
Q4 2021 | 93 | 10,591,095 | GOOG, TMO, HD, MSFT | 13F-HR | 2/2/2022 | 000162524422000002 |
Q3 2021 | 90 | 9,743,180 | GOOG, V, TMO, MSFT | 13F-HR | 11/1/2021 | 000162524421000007 |
Q2 2021 | 86 | 9,704,958 | V, GOOG, TMO, AMZN | 13F-HR | 8/4/2021 | 000162524421000006 |
Q1 2021 | 92 | 10,213,861 | V, GOOG, TMO, MSFT | 13F-HR | 5/4/2021 | 000162524421000005 |
Q4 2020 | 94 | 9,982,580 | V, TMO, MSFT, GOOG | 13F-HR | 2/5/2021 | 000162524421000001 |
Q3 2020 | 93 | 8,891,600 | V, TMO, MSFT, HD | 13F-HR | 11/2/2020 | 000162524420000006 |
Q2 2020 | 82 | 8,566,972 | V, MSFT, AMZN, TMO | 13F-HR | 8/5/2020 | 000162524420000004 |
Q1 2020 | 85 | 7,168,624 | V, MSFT, TMO, GOOG | 13F-HR | 5/4/2020 | 000162524420000003 |
Q4 2019 | 81 | 8,371,797 | V, TMO, GOOG, HD | 13F-HR | 2/5/2020 | 000162524420000002 |
Q3 2019 | 77 | 7,886,988 | V, HD, TMO, GOOG | 13F-HR | 11/4/2019 | 000162524419000005 |
Q2 2019 | 82 | 8,044,602 | V, TMO, ECL, HD | 13F-HR | 8/2/2019 | 000162524419000004 |
Q1 2019 | 113 | 7,880,866 | V, TMO, ECL, HD | 13F-HR | 5/3/2019 | 000162524419000003 |
Q4 2018 | 122 | 6,913,609 | V, HD, TMO, GOOG | 13F-HR | 2/12/2019 | 000162524419000002 |
Q3 2018 | 131 | 7,785,967 | V, HD, AMZN, GOOG | 13F-HR | 11/5/2018 | 000162524418000005 |
Q2 2018 | 131 | 7,207,443 | V, HD, GOOG, AMZN | 13F-HR | 8/3/2018 | 000162524418000004 |
Q1 2018 | 126 | 6,513,174 | V, HD, GOOG, ECL | 13F-HR | 5/3/2018 | 000162524418000003 |
Q4 2017 | 123 | 6,917,238 | V, HD, GOOG, ECL | 13F-HR | 2/7/2018 | 000162524418000002 |
Q3 2017 | 126 | 7,035,056 | V, GOOG, HD, META | 13F-HR | 11/6/2017 | 000162524417000009 |
Q2 2017 | 129 | 6,585,722 | V, HD, ECL, GOOG | 13F-HR | 8/2/2017 | 000162524417000007 |
Q1 2017 | 128 | 5,906,119 | V, HD, ECL, META | 13F-HR | 5/1/2017 | 000162524417000006 |
Q4 2016 | 124 | 5,183,109 | V, HD, ECL, GOOG | 13F-HR | 2/6/2017 | 000162524417000002 |
Q3 2016 | 125 | 5,672,909 | V, ECL, HD, META | 13F-HR | 11/3/2016 | 000162524416000011 |
Q2 2016 | 117 | 5,223,426 | V, HD, ECL, META | 13F-HR | 7/29/2016 | 000162524416000010 |
Q1 2016 | 122 | 5,170,276 | V, HD, META, ECL | 13F-HR | 5/4/2016 | 000162524416000009 |
Q4 2015 | 132 | 5,715,363 | V, HD, GILD, LB | 13F-HR | 2/8/2016 | 000162524416000008 |
Q3 2015 | 132 | 5,946,894 | V, HD, GILD, DIS | 13F-HR | 11/12/2015 | 000162524415000007 |
Q2 2015 | 128 | 6,990,132 | V, GILD, DIS, HD | RESTATEMENT | 7/21/2015 | 000162524415000006 |
Q1 2015 | 134 | 7,004,040 | V, UNP, HD, GILD | 13F-HR | 5/13/2015 | 000162524415000003 |
Q4 2014 | 129 | 6,786,621 | V, UNP, MSFT, GILD | 13F-HR | 2/11/2015 | 000162524415000001 |
Q3 2014 | 123 | 6,806,457 | V, GILD, UNP, MSFT | 13F-HR | 11/14/2014 | 000162524414000001 |