| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 55 | 233,238 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 11/14/2024 | 000163225324000004 |
| Q2 2024 | 61 | 242,164 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 8/15/2024 | 000163225324000003 |
| Q1 2024 | 59 | 225,640 | NVDA, MSFT, AAPL, PSX | 13F-HR | 5/14/2024 | 000163225324000002 |
| Q4 2023 | 57 | 201,011 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 2/15/2024 | 000163225324000001 |
| Q3 2023 | 59 | 188,465 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 11/15/2023 | 000163225323000004 |
| Q2 2023 | 55 | 186,822 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 8/15/2023 | 000163225323000003 |
| Q1 2023 | 55 | 174,574 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 5/11/2023 | 000163225323000002 |
| Q4 2022 | 57 | 171,861 | AAPL, MSFT, MRK, CVS | 13F-HR | 2/16/2023 | 000163225323000001 |
| Q3 2022 | 56 | 164,888 | AAPL, MSFT, CVS, AMZN | 13F-HR | 11/16/2022 | 000163225322000005 |
| Q2 2022 | 58 | 178,348 | AAPL, MSFT, GOOGL, CVS | 13F-HR | 8/16/2022 | 000163225322000004 |
| Q1 2022 | 58 | 206,124 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 5/23/2022 | 000163225322000003 |
| Q4 2021 | 59 | 215,106 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 2/15/2022 | 000163225322000001 |
| Q4 2021 | 58 | 214,327 | AAPL, NVDA, MSFT, GOOGL | NEW HOLDINGS | 2/15/2022 | 000163225322000002 |
| Q3 2021 | 60 | 197,152 | AAPL, AMZN, GOOGL, MSFT | 13F-HR | 11/18/2021 | 000163225321000005 |
| Q2 2021 | 58 | 191,566 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 8/18/2021 | 000163225321000003 |
| Q1 2021 | 58 | 181,001 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 5/14/2021 | 000163225321000002 |
| Q4 2020 | 56 | 160,260 | AAPL, AMZN, MSFT, DIS | 13F-HR | 2/16/2021 | 000163225321000001 |
| Q3 2020 | 55 | 144,676 | AAPL, AMZN, MSFT, NVDA | RESTATEMENT | 11/16/2020 | 000163225320000008 |
| Q2 2020 | 60 | 134,105 | AAPL, AMZN, MSFT, ABBV | 13F-HR | 7/30/2020 | 000163225320000005 |
| Q1 2020 | 60 | 106,465 | AAPL, AMZN, MSFT, CVS | NEW HOLDINGS | 5/13/2020 | 000163225320000004 |
| Q1 2020 | 59 | 105,603 | AAPL, AMZN, MSFT, CVS | 13F-HR | 5/13/2020 | 000163225320000003 |
| Q4 2019 | 61 | 131,234 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 1/22/2020 | 000163225320000002 |
| Q3 2019 | 63 | 120,489 | AMZN, MSFT, AAPL, RTN | 13F-HR | 10/30/2019 | 000163225319000010 |
| Q2 2019 | 67 | 105,943 | AMZN, MSFT, AAPL, MRK | RESTATEMENT | 10/30/2019 | 000163225319000009 |
| Q1 2019 | 64 | 97,501 | AMZN, MSFT, AAPL, MRK | RESTATEMENT | 10/30/2019 | 000163225319000008 |
| Q4 2018 | 89 | 104,653 | AMZN, MSFT, ABBV, MRK | 13F-HR | 6/13/2019 | 000163225319000005 |
| Q2 2018 | 102 | 127,812 | AMZN, AAPL, ABBV, RTN | 13F-HR | 8/7/2018 | 000163225318000003 |
| Q1 2018 | 102 | 123,832 | AMZN, AAPL, RTN, ABBV | 13F-HR | 5/10/2018 | 000163225318000002 |
| Q4 2017 | 99 | 123,027 | AAPL, AMZN, ABBV, RTN | 13F-HR | 1/24/2018 | 000163225318000001 |
| Q3 2017 | 98 | 123,644 | AAPL, ABBV, AMZN, RTN | 13F-HR | 11/8/2017 | 000163225317000004 |
| Q2 2017 | 97 | 116,395 | AAPL, AMZN, ABBV, RTN | 13F-HR | 8/14/2017 | 000163225317000003 |
| Q1 2017 | 430 | 128,949 | AAPL, AMZN, DIS, ABBV | 13F-HR | 5/2/2017 | 000163225317000002 |
| Q4 2016 | 440 | 124,574 | AAPL, BMY, PSX, JPM | 13F-HR | 1/5/2017 | 000163225317000001 |
| Q3 2016 | 441 | 124,373 | AAPL, GLD, ABBV, BMY | 13F-HR | 10/27/2016 | 000163225316000008 |
| Q2 2016 | 443 | 121,969 | BMY, AAPL, GLD, ABBV | 13F-HR | 8/5/2016 | 000163225316000007 |
| Q1 2016 | 440 | 115,310 | AAPL, BMY, PSX, DIS | 13F-HR | 5/4/2016 | 000163225316000006 |
| Q4 2015 | 435 | 113,431 | AAPL, BMY, PSX, ABBV | 13F-HR | 1/19/2016 | 000163225316000005 |
| Q3 2015 | 438 | 106,559 | AAPL, PSX, BMY, DIS | 13F-HR | 10/14/2015 | 000163225315000004 |
| Q2 2015 | 456 | 119,323 | AAPL, ABBV, PSX, BMY | 13F-HR | 7/14/2015 | 000163225315000003 |
| Q1 2015 | 459 | 116,823 | AAPL, PSX, ABBV, BMY | 13F-HR | 4/9/2015 | 000163225315000002 |
| Q4 2014 | 446 | 115,825 | AAPL, ABBV, PSX, TNL | 13F-HR | 2/2/2015 | 000163225315000001 |