| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 139 | 1,200,761 | IDEV, MSFT, MSA, AAPL | 13F-HR | 11/7/2024 | 000162282024000006 |
| Q2 2024 | 128 | 1,125,302 | IDEV, MSFT, MSA, AAPL | 13F-HR | 7/26/2024 | 000162282024000003 |
| Q1 2024 | 126 | 1,089,144 | MSA, MSFT, IDEV, AAPL | 13F-HR | 5/7/2024 | 000162675724000002 |
| Q4 2023 | 130 | 891,774 | MSA, MSFT, AAPL, AMZN | 13F-HR | 2/9/2024 | 000132402224000006 |
| Q3 2023 | 78 | 119,420 | AAPL, MSFT, AMZN, SPY | 13F-HR | 10/23/2023 | 000132402223000010 |
| Q2 2023 | 72 | 123,305 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 7/27/2023 | 000169367223000003 |
| Q1 2023 | 62 | 142,953 | AAPL, MSFT, CHD, AMZN | 13F-HR | 5/12/2023 | 000162675723000003 |
| Q4 2022 | 67 | 123,262 | AAPL, MSFT, JPM, AMZN | 13F-HR | 2/8/2023 | 000162675723000001 |
| Q3 2022 | 65 | 117,917 | AAPL, MSFT, AMZN, JPM | RESTATEMENT | 3/15/2023 | 000162675723000002 |
| Q2 2022 | 69 | 221,245 | AAPL, MSFT, AMZN, CHD | 13F-HR | 8/11/2022 | 000162675722000003 |
| Q1 2022 | 81 | 290,546 | AAPL, MSFT, AMZN, CHD | 13F-HR | 5/12/2022 | 000162675722000002 |
| Q4 2021 | 90 | 330,263 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/8/2022 | 000162675722000001 |
| Q3 2021 | 70 | 276,749 | AAPL, MSFT, AMZN, JPM | 13F-HR | 11/4/2021 | 000162675721000005 |
| Q2 2021 | 68 | 259,582 | AAPL, MSFT, AMZN, JPM | 13F-HR | 7/30/2021 | 000162675721000004 |
| Q1 2021 | 70 | 246,713 | AAPL, MSFT, AMZN, JPM | 13F-HR | 4/26/2021 | 000162675721000003 |
| Q4 2020 | 69 | 237,026 | AAPL, MSFT, AMZN, CHD | 13F-HR | 2/10/2021 | 000162675721000002 |
| Q3 2020 | 71 | 217,147 | AAPL, MSFT, AMZN, CRM | 13F-HR | 11/3/2020 | 000162675720000006 |
| Q2 2020 | 72 | 197,018 | MSFT, AAPL, AMZN, CHD | 13F-HR | 8/13/2020 | 000162675720000005 |
| Q1 2020 | 75 | 161,848 | MSFT, AAPL, AMZN, CHD | 13F-HR | 4/23/2020 | 000162675720000004 |
| Q4 2019 | 77 | 200,784 | AAPL, MSFT, JPM, AMZN | 13F-HR | 1/24/2020 | 000162675720000001 |
| Q3 2019 | 75 | 187,762 | MSFT, AAPL, CHD, JPM | 13F-HR | 11/5/2019 | 000162675719000005 |
| Q2 2019 | 79 | 177,496 | MSFT, AAPL, CHD, AMZN | 13F-HR | 8/1/2019 | 000162675719000004 |
| Q1 2019 | 73 | 152,597 | CHD, MSFT, AAPL, INTC | 13F-HR | 4/19/2019 | 000162675719000003 |
| Q4 2018 | 70 | 126,899 | CHD, MSFT, AAPL, EFA | 13F-HR | 1/23/2019 | 000162675719000001 |
| Q3 2018 | 74 | 146,328 | AAPL, MSFT, CHD, JPM | 13F-HR | 10/25/2018 | 000162675718000004 |
| Q2 2018 | 74 | 128,990 | AAPL, MSFT, CHD, INTC | 13F-HR | 7/30/2018 | 000162675718000003 |
| Q1 2018 | 64 | 111,562 | CHD, AAPL, MSFT, INTC | 13F-HR | 4/27/2018 | 000162675718000002 |
| Q4 2017 | 66 | 116,065 | AAPL, CHD, MSFT, INTC | 13F-HR | 2/5/2018 | 000162675718000001 |
| Q3 2017 | 68 | 110,088 | CHD, AAPL, MSFT, SYK | 13F-HR | 11/1/2017 | 000162675717000004 |
| Q2 2017 | 65 | 108,033 | CHD, AAPL, SYK, MSFT | 13F-HR | 7/17/2017 | 000162675717000003 |
| Q1 2017 | 64 | 106,255 | CHD, AAPL, SPY, SYK | 13F-HR | 4/6/2017 | 000162675717000002 |
| Q4 2016 | 65 | 102,692 | CHD, SPY, AAPL, SYK | 13F-HR | 1/18/2017 | 000162675717000001 |
| Q3 2016 | 68 | 101,865 | CHD, SPY, SYK, AAPL | 13F-HR | 10/24/2016 | 000162675716000004 |
| Q2 2016 | 85 | 115,170 | SPY, CHD, SYK, AAPL | 13F-HR | 7/8/2016 | 000162675716000003 |
| Q1 2016 | 84 | 112,430 | SPY, CHD, AAPL, SYK | 13F-HR | 4/20/2016 | 000162675716000002 |
| Q4 2015 | 84 | 109,703 | SPY, EFA, CHD, AAPL | 13F-HR | 1/13/2016 | 000162675716000001 |