Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 33 | 16,932,873 | NVDA, AAPL, MSFT, BAC | 13F-HR | 11/8/2024 | 000117266124004516 |
Q2 2024 | 30 | 13,582,201 | NVDA, MSFT, GOOGL, BAC | 13F-HR | 8/8/2024 | 000117266124003146 |
Q1 2024 | 30 | 11,275,010 | NVDA, MSFT, GOOGL, PH | 13F-HR | 5/6/2024 | 000117266124002018 |
Q4 2023 | 31 | 9,850,078 | GOOGL, MSFT, NVDA, COP | 13F-HR | 1/25/2024 | 000117266124000331 |
Q3 2023 | 28 | 6,247,767 | MSFT, GOOGL, LIN, TT | 13F-HR | 11/8/2023 | 000117266123003679 |
Q2 2023 | 29 | 6,147,709 | MSFT, GOOGL, NEE, PEP | 13F-HR | 7/25/2023 | 000117266123002610 |
Q1 2023 | 28 | 4,464,175 | FTNT, WCN, NEE, DHR | 13F-HR | 5/5/2023 | 000117266123001868 |
Q4 2022 | 26 | 3,412,310 | NEE, DHR, WCN, ISRG | 13F-HR | 2/7/2023 | 000117266123000496 |
Q3 2022 | 27 | 3,120,886 | DHR, KEYS, UNH, WCN | 13F-HR | 10/25/2022 | 000117266122002232 |
Q2 2022 | 28 | 3,279,339 | MSFT, NEE, UNH, MRK | 13F-HR | 7/28/2022 | 000117266122001679 |
Q1 2022 | 33 | 4,296,184 | AAPL, GOOGL, MSFT, UNH | 13F-HR | 4/29/2022 | 000117266122001160 |
Q4 2021 | 33 | 4,445,672 | MSFT, AAPL, GOOGL, BAC | 13F-HR | 2/1/2022 | 000117266122000214 |
Q3 2021 | 24 | 2,686,693 | GOOGL, AAPL, MSFT, BAC | 13F-HR | 11/15/2021 | 000117266121002259 |
Q2 2021 | 23 | 2,658,800 | GOOGL, MS, MSFT, BAC | 13F-HR | 8/9/2021 | 000117266121001587 |
Q1 2021 | 24 | 2,140,419 | GOOGL, BAC, MSFT, MS | 13F-HR | 4/23/2021 | 000117266121001033 |
Q4 2020 | 27 | 1,190,401 | MSFT, MS, GOOGL, BAC | 13F-HR | 2/10/2021 | 000117266121000300 |
Q3 2020 | 26 | 1,028,358 | MSFT, GOOGL, ATVI, FMC | 13F-HR | 2/10/2021 | 000117266121000298 |
Q2 2020 | 25 | 887,233 | MSFT, ATVI, MS, FMC | 13F-HR | 8/7/2020 | 000117266120001605 |
Q1 2020 | 25 | 760,899 | MSFT, MRK, NEE, MDLZ | 13F-HR | 5/15/2020 | 000117266120001290 |
Q4 2019 | 24 | 903,958 | UNH, GOOGL, MSFT, BAC | 13F-HR | 2/14/2020 | 000117266120000486 |
Q3 2019 | 25 | 867,111 | GOOGL, MSFT, MCD, MDLZ | 13F-HR | 11/12/2019 | 000117266119002148 |
Q2 2019 | 25 | 805,633 | MSFT, UNH, MCD, GOOGL | 13F-HR | 8/6/2019 | 000117266119001626 |
Q1 2019 | 24 | 702,640 | GOOGL, MCD, MDLZ, UNH | 13F-HR | 5/14/2019 | 000117266119001196 |
Q4 2018 | 23 | 448,059 | MCD, GOOGL, MRK, MDLZ | 13F-HR | 2/13/2019 | 000117266119000465 |
Q3 2018 | 27 | 524,568 | GOOGL, PFE, BAC, AMZN | 13F-HR | 11/1/2018 | 000117266118001902 |
Q2 2018 | 26 | 493,083 | PFE, META, UNH, MRK | 13F-HR | 8/13/2018 | 000117266118001509 |
Q1 2018 | 25 | 440,715 | PFE, TWX, BAC, EOG | 13F-HR | 5/9/2018 | 000117266118001017 |
Q4 2017 | 21 | 111,506 | BAC, ABBV, META, UNH | 13F-HR | 2/13/2018 | 000117266118000430 |