| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 122 | 3,293,957 | GOOGL, SCHG, TMO, MSFT | 13F-HR | 7/26/2024 | 000119983524000263 |
| Q1 2024 | 121 | 3,245,745 | AMD, TMO, SCHG, GOOGL | 13F-HR | 4/11/2024 | 000119983524000145 |
| Q4 2023 | 127 | 3,047,944 | SCHG, AMD, TMO, MSFT | RESTATEMENT | 2/13/2024 | 000119983524000082 |
| Q3 2023 | 122 | 2,666,429 | SCHG, AJG, AMD, MSFT | 13F-HR | 11/7/2023 | 000119983523000541 |
| Q2 2023 | 117 | 2,717,989 | SCHG, AMD, MSFT, AJG | 13F-HR | 7/28/2023 | 000119983523000398 |
| Q1 2023 | 120 | 2,596,564 | SCHG, AMD, MSFT, AJG | 13F-HR | 5/16/2023 | 000119983523000254 |
| Q4 2022 | 134 | 2,450,207 | SCHG, AJG, MSFT, ABT | 13F-HR | 2/7/2023 | 000119983523000085 |
| Q3 2022 | 117 | 2,181,286 | SCHG, AJG, MSFT, AAPL | 13F-HR | 11/8/2022 | 000119983522000622 |
| Q2 2022 | 127 | 2,301,313 | SCHG, MSFT, AJG, AMD | 13F-HR | 7/20/2022 | 000119983522000403 |
| Q1 2022 | 136 | 2,682,673 | SCHG, MSFT, AMD, IIVI | 13F-HR | 5/3/2022 | 000119983522000259 |
| Q4 2021 | 152 | 2,766,583 | SCHG, MSFT, XLNX, CIEN | 13F-HR | 2/2/2022 | 000119983522000075 |
| Q3 2021 | 131 | 2,402,412 | SCHG, MSFT, AJG, ABT | 13F-HR | 11/5/2021 | 000119983521000659 |
| Q2 2021 | 178 | 2,460,793 | SCHG, MSFT, IIVI, AJG | 13F-HR | 7/29/2021 | 000119983521000455 |
| Q1 2021 | 137 | 2,230,386 | SCHG, MSFT, ABT, AJG | 13F-HR | 4/16/2021 | 000165495421004284 |
| Q4 2020 | 374 | 2,069,787 | SCHG, IIVI, MSFT, AJG | RESTATEMENT | 2/24/2021 | 000165495421002029 |
| Q3 2020 | 135 | 1,793,705 | SCHG, MSFT, ABT, AJG | 13F-HR | 11/13/2020 | 000165495420012326 |
| Q2 2020 | 166 | 1,695,906 | MSFT, VZ, ABT, INTC | 13F-HR | 8/12/2020 | 000165495420008952 |
| Q1 2020 | 169 | 1,449,629 | MSFT, INTC, VZ, ABT | 13F-HR | 5/15/2020 | 000165495420005560 |
| Q4 2019 | 166 | 1,764,490 | MSFT, PNC, T, VZ | 13F-HR | 2/18/2020 | 000165495420001681 |
| Q3 2019 | 149 | 1,645,071 | BA, MSFT, T, VZ | 13F-HR | 11/14/2019 | 000165495419012924 |
| Q2 2019 | 125 | 1,374,717 | MSFT, BA, VZ, PNC | 13F-HR | 8/9/2019 | 000165495419009161 |
| Q1 2019 | 135 | 1,337,465 | BA, MSFT, VZ, VFC | 13F-HR | 5/9/2019 | 000165495419005550 |
| Q4 2018 | 168 | 1,299,678 | SCHB, MSFT, BA, VZ | 13F-HR | 2/6/2019 | 000165495419001118 |
| Q3 2018 | 138 | 1,383,581 | MSFT, BA, VFC, VZ | 13F-HR | 11/6/2018 | 000165495418012050 |
| Q2 2018 | 133 | 1,305,049 | MSFT, BA, VZ, VFC | 13F-HR | 8/9/2018 | 000165495418008700 |
| Q1 2018 | 134 | 1,259,831 | BA, MSFT, WDC, PNC | 13F-HR | 5/14/2018 | 000165495418005194 |
| Q4 2017 | 127 | 1,266,769 | BA, MSFT, VZ, SCHB | 13F-HR | 2/2/2018 | 000165495418001037 |
| Q3 2017 | 123 | 1,170,534 | BA, WDC, MSFT, VZ | 13F-HR | 10/26/2017 | 000165495417009697 |
| Q2 2017 | 116 | 1,062,653 | BA, WDC, MSFT, PNC | 13F-HR | 8/17/2017 | 000165495417007703 |
| Q1 2017 | 114 | 1,070,116 | SCHB, BA, MSFT, NTCT | 13F-HR | 5/11/2017 | 000165495417004454 |
| Q4 2016 | 118 | 1,003,271 | SCHB, T, VZ, MSFT | 13F-HR | 2/2/2017 | 000165495417000705 |
| Q3 2016 | 97 | 874,501 | T, VZ, MSFT, BA | 13F-HR | 11/14/2016 | 000165495416003893 |
| Q2 2016 | 100 | 814,510 | VZ, T, MSFT, BA | 13F-HR | 8/1/2016 | 000165495416001093 |
| Q1 2016 | 96 | 820,027 | VZ, MSFT, SNDK, T | 13F-HR | 4/19/2016 | 000135448816007033 |
| Q4 2015 | 98 | 789,094 | SCHB, MSFT, BA, SNDK | 13F-HR | 2/1/2016 | 000135448816006041 |