Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 95 | 3,216,390 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 11/14/2024 | 000139834424020722 |
Q2 2024 | 94 | 3,086,275 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 8/14/2024 | 000139834424014680 |
Q1 2024 | 92 | 3,063,708 | MSFT, NVDA, AAPL, GOOGL | 13F-HR | 5/15/2024 | 000139834424009644 |
Q4 2023 | 96 | 2,841,577 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 2/14/2024 | 000139834424002872 |
Q3 2023 | 98 | 2,497,373 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 11/14/2023 | 000139834423020666 |
Q2 2023 | 100 | 2,655,328 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 8/14/2023 | 000139834423014798 |
Q1 2023 | 101 | 1,944,543 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 5/15/2023 | 000139834423009705 |
Q4 2022 | 98 | 1,785,349 | MSFT, AAPL, GOOGL, V | 13F-HR | 2/14/2023 | 000139834423003431 |
Q3 2022 | 95 | 1,643,863 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/14/2022 | 000139834422021946 |
Q2 2022 | 100 | 1,300,138 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 8/15/2022 | 000139834422015579 |
Q1 2022 | 100 | 1,615,902 | MSFT, GOOGL, AMZN, NVDA | 13F-HR | 5/16/2022 | 000139834422009641 |
Q4 2021 | 101 | 1,722,606 | MSFT, GOOGL, AMZN, NVDA | 13F-HR | 2/14/2022 | 000139834422002927 |
Q3 2021 | 99 | 1,511,307 | MSFT, GOOGL, AMZN, NVDA | 13F-HR | 11/15/2021 | 000139834421021442 |
Q2 2021 | 101 | 1,516,062 | MSFT, AMZN, GOOGL, NVDA | 13F-HR | 8/16/2021 | 000139834421016269 |
Q1 2021 | 101 | 1,367,461 | MSFT, AMZN, GOOGL, AME | 13F-HR | 5/17/2021 | 000139834421010918 |
Q4 2020 | 99 | 1,295,831 | MSFT, AMZN, AME, V | 13F-HR | 2/16/2021 | 000139834421003313 |
Q3 2020 | 98 | 1,135,240 | MSFT, AMZN, MRK, V | 13F-HR | 11/16/2020 | 000139834420022666 |
Q2 2020 | 97 | 1,041,075 | MSFT, AMZN, V, MRK | 13F-HR | 8/14/2020 | 000139834420015769 |
Q1 2020 | 92 | 654,747 | MSFT, MRK, AMZN, V | 13F-HR | 5/14/2020 | 000139834420010150 |
Q4 2019 | 98 | 783,059 | MRK, MSFT, V, ROP | 13F-HR | 2/13/2020 | 000139834420003256 |
Q3 2019 | 93 | 347,245 | MRK, UNP, XOM, TMO | 13F-HR | 11/14/2019 | 000139834419020258 |
Q2 2019 | 97 | 343,966 | MRK, UNP, XOM, ROP | 13F-HR | 8/13/2019 | 000139834419014199 |
Q1 2019 | 90 | 329,097 | MRK, UNP, XOM, ROP | 13F-HR | 5/15/2019 | 000139834419009000 |
Q4 2018 | 87 | 283,740 | MRK, UNP, XOM, TMO | 13F-HR | 2/13/2019 | 000139834419002625 |
Q3 2018 | 54 | 163,620 | UNP, MUR, MRK, XOM | 13F-HR | 11/14/2018 | 000139834418016534 |
Q2 2018 | 83 | 288,383 | MRK, XOM, UNP, MUR | 13F-HR | 8/14/2018 | 000139834418011933 |
Q1 2018 | 91 | 277,065 | MRK, XOM, UNP, CELG | RESTATEMENT | 9/10/2018 | 000139834418013397 |
Q4 2017 | 86 | 278,600 | MRK, XOM, UNP, MUR | RESTATEMENT | 9/10/2018 | 000139834418013395 |