Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 168 | 697,882 | MSFT, COST, NVDA, ACN | 13F-HR | 11/12/2024 | 000169785524000028 |
Q2 2024 | 133 | 647,855 | MSFT, COST, NVDA, LIN | 13F-HR | 8/13/2024 | 000169785524000024 |
Q1 2024 | 122 | 566,495 | MSFT, COST, LIN, ACN | 13F-HR | 4/30/2024 | 000169785524000022 |
Q4 2023 | 121 | 537,310 | MSFT, COST, ACN, LIN | 13F-HR | 2/12/2024 | 000169785524000006 |
Q3 2023 | 117 | 487,241 | MSFT, COST, LIN, ACN | 13F-HR | 11/3/2023 | 000169785523000022 |
Q2 2023 | 120 | 511,141 | MSFT, LIN, ACN, COST | 13F-HR | 8/9/2023 | 000169785523000018 |
Q1 2023 | 119 | 492,944 | MSFT, LIN, SLQD, ACN | 13F-HR | 5/8/2023 | 000169785523000016 |
Q4 2022 | 122 | 479,213 | MSFT, SLQD, MRK, PG | 13F-HR | 2/10/2023 | 000169785523000008 |
Q3 2022 | 121 | 448,112 | MSFT, SLQD, COST, RSG | 13F-HR | 11/4/2022 | 000169785522000024 |
Q2 2022 | 126 | 484,280 | MSFT, SLQD, COST, ACN | 13F-HR | 8/9/2022 | 000169785522000021 |
Q1 2022 | 139 | 551,972 | MSFT, SLQD, COST, ACN | 13F-HR | 5/5/2022 | 000169785522000019 |
Q4 2021 | 157 | 569,417 | MSFT, ACN, SLQD, COST | 13F-HR | 2/14/2022 | 000169785522000009 |
Q3 2021 | 147 | 518,974 | MSFT, ACN, SLQD, ADBE | 13F-HR | 11/9/2021 | 000169785521000017 |
Q2 2021 | 148 | 529,603 | MSFT, ACN, ADBE, SLQD | 13F-HR | 8/9/2021 | 000169785521000015 |
Q1 2021 | 141 | 501,762 | MSFT, ACN, ADBE, LIN | 13F-HR | 8/4/2021 | 000169785521000013 |
Q4 2020 | 138 | 480,565 | MSFT, ACN, ADBE, TMUS | 13F-HR | 2/1/2021 | 000169785521000002 |
Q3 2020 | 131 | 453,136 | MSFT, ADBE, ACN, PG | 13F-HR | 11/5/2020 | 000169785520000018 |
Q2 2020 | 128 | 403,528 | MSFT, ACN, ADBE, INTC | 13F-HR | 8/13/2020 | 000169785520000014 |
Q1 2020 | 123 | 368,036 | MSFT, INTC, PG, ACN | 13F-HR | 5/14/2020 | 000169785520000007 |
Q4 2019 | 142 | 494,339 | MSFT, ACN, INTC, PG | 13F-HR | 2/11/2020 | 000169785520000003 |
Q3 2019 | 119 | 460,153 | MSFT, ACN, PG, MCD | 13F-HR | 10/11/2019 | 000169785519000011 |
Q2 2019 | 115 | 433,894 | MSFT, ACN, MCD, LIN | 13F-HR | 8/8/2019 | 000169785519000007 |
Q1 2019 | 109 | 413,383 | MSFT, ACN, INTC, BDX | 13F-HR | 5/8/2019 | 000169785519000005 |
Q4 2018 | 103 | 362,834 | MSFT, MCD, ACN, INTC | 13F-HR | 2/4/2019 | 000169785519000002 |
Q3 2018 | 105 | 405,669 | MSFT, ACN, BDX, FLIR | 13F-HR | 11/8/2018 | 000169785518000011 |
Q2 2018 | 107 | 379,192 | MSFT, ACN, BDX, INTC | 13F-HR | 8/10/2018 | 000169785518000008 |
Q1 2018 | 84 | 344,813 | MSFT, ACN, INTC, BDX | 13F-HR | 5/14/2018 | 000169785518000005 |
Q4 2017 | 76 | 344,533 | ACN, MSFT, JNJ, INTC | 13F-HR | 2/12/2018 | 000169785518000002 |
Q3 2017 | 74 | 337,778 | ACN, MSFT, JNJ, XYL | 13F-HR | 11/9/2017 | 000169785517000010 |
Q2 2017 | 73 | 325,537 | ACN, JNJ, MSFT, MCD | 13F-HR | 8/3/2017 | 000169785517000008 |
Q1 2017 | 69 | 324,271 | ACN, JNJ, MSFT, PG | 13F-HR | 5/5/2017 | 000169785517000006 |
Q4 2016 | 75 | 324,668 | JNJ, MSFT, ACN, PG | 13F-HR | 2/14/2017 | 000169785517000003 |