| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 52 | 236,804 | NVDA, MSFT, GOOG, JPM | 13F-HR | 9/30/2024 | 000166122224000003 |
| Q4 2023 | 55 | 200,042 | MSFT, GOOG, SLB, BRK-B | RESTATEMENT | 2/6/2024 | 000166122224000002 |
| Q3 2023 | 55 | 205,422 | MSFT, GOOG, BRK-B, SLB | 13F-HR | 12/5/2023 | 000166122223000014 |
| Q2 2023 | 55 | 205,422 | MSFT, GOOG, BRK-B, SLB | 13F-HR | 7/19/2023 | 000166122223000013 |
| Q1 2023 | 55 | 214,827 | MSFT, ETN, GOOG, SLB | 13F-HR | 5/17/2023 | 000166122223000005 |
| Q4 2022 | 44 | 178,381 | SLB, BRK-B, JNJ, MSFT | 13F-HR | 4/26/2023 | 000166122223000004 |
| Q3 2022 | 43 | 168,789 | JNJ, MSFT, BRK-B, SLB | 13F-HR | 4/26/2023 | 000166122223000003 |
| Q2 2022 | 47 | 203,693 | JNJ, MSFT, ETN, SLB | 13F-HR | 5/26/2023 | 000166122223000012 |
| Q1 2022 | 44 | 250,756 | SLB, MSFT, MDT, ETN | 13F-HR | 5/26/2023 | 000166122223000011 |
| Q4 2021 | 47 | 238,701 | ETN, MSFT, HD, BRK-B | 13F-HR | 5/26/2023 | 000166122223000010 |
| Q3 2021 | 43 | 226,569 | MSFT, ETN, ADBE, JNJ | 13F-HR | 5/26/2023 | 000166122223000009 |
| Q2 2021 | 43 | 237,488 | BLK, ETN, MSFT, ADBE | 13F-HR | 5/26/2023 | 000166122223000008 |
| Q1 2021 | 62 | 196,384 | MSFT, BLK, ETN, HD | 13F-HR | 5/26/2023 | 000166122223000007 |
| Q4 2020 | 73 | 207,441 | MSFT, BLK, V, NXPI | 13F-HR | 5/23/2023 | 000166122223000006 |
| Q3 2020 | 86 | 193,758 | MSFT, GOOG, V, BLK | 13F-HR | 10/20/2020 | 000166122220000004 |
| Q2 2020 | 86 | 193,758 | MSFT, GOOG, V, BLK | 13F-HR | 8/6/2020 | 000166122220000003 |
| Q1 2020 | 96 | 209,437 | MSFT, GOOG, V, MRK | 13F-HR | 5/11/2020 | 000166122220000002 |
| Q4 2019 | 98 | 246,848 | MSFT, GOOG, V, MRK | 13F-HR | 2/14/2020 | 000166122220000001 |
| Q3 2019 | 106 | 202,816 | MSFT, GOOG, T, V | 13F-HR | 11/15/2019 | 000166122219000008 |
| Q2 2019 | 106 | 210,487 | MSFT, V, GOOG, MRK | 13F-HR | 7/26/2019 | 000166122219000007 |
| Q1 2019 | 55 | 196,672 | MSFT, V, GOOG, PM | 13F-HR | 5/20/2019 | 000166122219000005 |
| Q4 2018 | 66 | 212,309 | AGN, MSFT, GOOG, V | RESTATEMENT | 2/28/2019 | 000166122219000002 |
| Q3 2018 | 75 | 260,210 | MDT, MSFT, V, GOOG | 13F-HR | 11/5/2018 | 000166122218000004 |
| Q2 2018 | 71 | 231,492 | MSFT, V, GOOG, MRK | 13F-HR | 9/6/2018 | 000166122218000003 |
| Q1 2018 | 65 | 241,208 | MSFT, SPY, V, GOOG | 13F-HR | 5/25/2018 | 000166122218000002 |
| Q4 2017 | 77 | 251,573 | MSFT, GOOG, HD, V | 13F-HR | 2/20/2018 | 000166122218000001 |
| Q3 2017 | 87 | 228,069 | MSFT, V, GOOG, JPM | 13F-HR | 11/9/2017 | 000166122217000004 |
| Q2 2017 | 78 | 175,953 | MSFT, V, GOOG, JNJ | 13F-HR | 8/21/2017 | 000166122217000003 |
| Q1 2017 | 53 | 210,614 | MSFT, V, GOOG, PM | 13F-HR | 5/18/2017 | 000166122217000002 |
| Q4 2016 | 78 | 232,583 | MSFT, JPM, GOOG, MRK | 13F-HR | 1/27/2017 | 000166122217000001 |
| Q3 2016 | 79 | 219,132 | MRK, GOOG, V, MSFT | 13F-HR | 11/25/2016 | 000166122216000004 |
| Q2 2016 | 71 | 240,522 | JNJ, MRK, PM, CVS | 13F-HR | 7/29/2016 | 000166122216000003 |
| Q1 2016 | 65 | 285,349 | MSFT, CVS, PM, JNJ | 13F-HR | 4/29/2016 | 000166122216000002 |
| Q4 2015 | 71 | 376,335 | GOOG, HD, JNJ, V | 13F-HR | 2/11/2016 | 000166122216000001 |