| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 143 | 424,856 | AAPL, MSFT, BRK-B, JPM | 13F-HR | 5/13/2025 | 000165484725000002 |
| Q4 2024 | 140 | 438,113 | AAPL, MSFT, NVDA, BX | 13F-HR | 1/29/2025 | 000165484725000001 |
| Q3 2024 | 142 | 443,963 | AAPL, MSFT, NVDA, BRK-B | 13F-HR | 11/5/2024 | 000165484724000006 |
| Q2 2024 | 137 | 400,298 | AAPL, MSFT, NVDA, BRK-B | 13F-HR | 8/2/2024 | 000165484724000005 |
| Q1 2024 | 142 | 407,478 | AAPL, MSFT, BRK-B, NVDA | 13F-HR | 4/19/2024 | 000165484724000003 |
| Q4 2023 | 136 | 366,996 | AAPL, MSFT, BX, BRK-B | 13F-HR | 2/1/2024 | 000165484724000001 |
| Q3 2023 | 129 | 281,106 | AAPL, MSFT, JNJ, LMT | 13F-HR | 10/31/2023 | 000165484723000004 |
| Q2 2023 | 138 | 333,385 | AAPL, MSFT, JNJ, LMT | 13F-HR | 8/10/2023 | 000165484723000003 |
| Q1 2023 | 139 | 314,453 | AAPL, MSFT, LMT, JNJ | 13F-HR | 5/3/2023 | 000165484723000002 |
| Q4 2022 | 139 | 306,622 | AAPL, MSFT, JNJ, LMT | 13F-HR | 2/9/2023 | 000165484723000001 |
| Q3 2022 | 129 | 281,106 | AAPL, MSFT, JNJ, LMT | 13F-HR | 10/6/2022 | 000165484722000004 |
| Q2 2022 | 135 | 301,924 | AAPL, MSFT, JNJ, LMT | 13F-HR | 8/11/2022 | 000165484722000003 |
| Q1 2022 | 136 | 348,955 | AAPL, MSFT, JNJ, BX | 13F-HR | 5/10/2022 | 000165484722000002 |
| Q4 2021 | 131 | 339,594 | AAPL, MSFT, BX, AMZN | 13F-HR | 2/7/2022 | 000165484722000001 |
| Q3 2021 | 133 | 307,434 | AAPL, MSFT, BX, AMZN | 13F-HR | 11/10/2021 | 000165484721000004 |
| Q2 2021 | 130 | 306,102 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 7/14/2021 | 000165484721000003 |
| Q1 2021 | 131 | 295,080 | AAPL, MSFT, JNJ, INTC | 13F-HR | 5/5/2021 | 000165484721000002 |
| Q4 2020 | 127 | 283,906 | AAPL, MSFT, MO, JNJ | 13F-HR | 1/26/2021 | 000165484721000001 |
| Q3 2020 | 122 | 252,275 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 11/9/2020 | 000165484720000004 |
| Q2 2020 | 120 | 239,155 | AAPL, MSFT, INTC, JNJ | 13F-HR | 8/7/2020 | 000165484720000003 |
| Q1 2020 | 112 | 199,916 | AAPL, MSFT, INTC, JNJ | 13F-HR | 4/24/2020 | 000165484720000002 |
| Q4 2019 | 131 | 250,952 | AAPL, INTC, JNJ, MSFT | 13F-HR | 2/3/2020 | 000165484720000001 |
| Q3 2019 | 133 | 232,832 | AAPL, LMT, INTC, JNJ | 13F-HR | 11/12/2019 | 000165484719000004 |
| Q2 2019 | 132 | 233,170 | AAPL, JNJ, LMT, XOM | 13F-HR | 7/12/2019 | 000165484719000003 |
| Q1 2019 | 137 | 227,752 | AAPL, JNJ, INTC, XOM | 13F-HR | 4/18/2019 | 000165484719000002 |
| Q4 2018 | 134 | 206,470 | AAPL, JNJ, INTC, XOM | 13F-HR | 1/18/2019 | 000165484719000001 |
| Q3 2018 | 143 | 239,748 | AAPL, XOM, JNJ, INTC | 13F-HR | 10/12/2018 | 000165484718000004 |
| Q2 2018 | 131 | 221,273 | AAPL, XOM, INTC, JNJ | 13F-HR | 7/6/2018 | 000165484718000003 |
| Q1 2018 | 128 | 217,602 | AAPL, INTC, JNJ, XOM | 13F-HR | 4/18/2018 | 000165484718000002 |
| Q4 2017 | 134 | 228,659 | AAPL, JNJ, XOM, MO | 13F-HR | 1/17/2018 | 000165484718000001 |
| Q3 2017 | 126 | 214,740 | AAPL, XOM, JNJ, MO | 13F-HR | 10/11/2017 | 000165484717000004 |
| Q2 2017 | 123 | 206,579 | AAPL, MO, XOM, JNJ | 13F-HR | 8/9/2017 | 000165484717000003 |
| Q1 2017 | 119 | 203,215 | AAPL, XOM, MO, JNJ | 13F-HR | 5/4/2017 | 000165484717000002 |
| Q4 2016 | 119 | 192,089 | AAPL, XOM, MO, JNJ | 13F-HR | 2/7/2017 | 000165484717000001 |
| Q3 2016 | 113 | 184,235 | AAPL, XOM, JNJ, MO | 13F-HR | 11/2/2016 | 000165484716000004 |
| Q2 2016 | 115 | 182,262 | AAPL, XOM, MO, JNJ | 13F-HR | 7/27/2016 | 000165484716000003 |
| Q1 2016 | 111 | 175,951 | AAPL, XOM, MO, JNJ | 13F-HR | 4/29/2016 | 000165484716000002 |
| Q4 2015 | 113 | 170,936 | AAPL, XOM, MO, JNJ | 13F-HR | 1/8/2016 | 000165484716000001 |