| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 74 | 215,405 | AAPL, AVGO, LLY, GOOGL | 13F-HR | 2/12/2024 | 000117266124000659 |
| Q2 2023 | 70 | 199,840 | AAPL, AVGO, LLY, XOM | 13F-HR | 8/15/2023 | 000117266123003202 |
| Q1 2023 | 67 | 187,678 | AAPL, XOM, ULTA, BA | 13F-HR | 4/14/2023 | 000108514623001680 |
| Q4 2022 | 71 | 181,779 | XOM, AAPL, ULTA, LLY | 13F-HR | 2/10/2023 | 000108514623001043 |
| Q3 2022 | 64 | 161,971 | XOM, AAPL, LLY, ULTA | 13F-HR | 10/26/2022 | 000108514622003610 |
| Q2 2022 | 73 | 187,049 | AAPL, XOM, OXY, GOOGL | 13F-HR | 7/22/2022 | 000108514622002538 |
| Q1 2022 | 75 | 220,765 | ABR, AAPL, XOM, GOOGL | 13F-HR | 5/2/2022 | 000108514622001644 |
| Q4 2021 | 71 | 207,154 | AAPL, XOM, GOOGL, QCOM | 13F-HR | 2/9/2022 | 000108514622000695 |
| Q3 2021 | 73 | 185,453 | AAPL, GOOGL, XOM, META | 13F-HR | 11/12/2021 | 000108514621003156 |
| Q3 2020 | 69 | 138,310 | AAPL, FDX, QCOM, GOOGL | 13F-HR | 10/23/2020 | 000108514620002627 |
| Q2 2020 | 70 | 127,912 | AAPL, QCOM, GOOGL, AMZN | 13F-HR | 8/7/2020 | 000108514620002047 |
| Q1 2020 | 71 | 107,724 | AAPL, GOOGL, AMZN, META | 13F-HR | 5/11/2020 | 000108514620001411 |
| Q4 2019 | 81 | 134,167 | AAPL, BA, GOOGL, DIS | 13F-HR | 1/17/2020 | 000108514620000171 |
| Q3 2019 | 82 | 121,638 | AAPL, BA, GOOGL, DIS | 13F-HR | 10/9/2019 | 000108514619002481 |
| Q2 2019 | 81 | 113,489 | AAPL, BA, DIS, QCOM | 13F-HR | 8/6/2019 | 000108514619002106 |
| Q1 2019 | 87 | 109,723 | BA, AAPL, DIS, MMM | 13F-HR | 5/13/2019 | 000108514619001460 |
| Q4 2018 | 81 | 93,474 | BA, AAPL, DIS, MMM | RESTATEMENT | 2/22/2019 | 000108514619001002 |
| Q3 2018 | 85 | 107,706 | AAPL, BA, DIS, JPM | 13F-HR | 11/13/2018 | 000108514618002588 |
| Q2 2018 | 82 | 101,290 | BA, AAPL, TWITTER INC, DIS | 13F-HR | 7/31/2018 | 000108514618001794 |
| Q1 2018 | 85 | 94,998 | BA, AAPL, FDX, JPM | 13F-HR | 5/2/2018 | 000108514618001202 |
| Q4 2017 | 83 | 96,505 | BA, AAPL, FDX, WFC | 13F-HR | 2/13/2018 | 000108514618000653 |