Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 128 | 917,151 | AAPL, MSFT, CACI, DKS | 13F-HR | 10/9/2024 | 000117266124004187 |
Q2 2024 | 123 | 826,704 | AAPL, MSFT, DKS, CACI | 13F-HR | 8/7/2024 | 000117266124003133 |
Q1 2024 | 124 | 803,693 | MSFT, AAPL, DKS, JPM | 13F-HR | 4/16/2024 | 000117266124001870 |
Q4 2023 | 119 | 739,103 | AAPL, MSFT, DKS, ACN | 13F-HR | 1/16/2024 | 000117266124000238 |
Q3 2023 | 111 | 655,641 | AAPL, MSFT, DE, ACN | 13F-HR | 10/11/2023 | 000117266123003387 |
Q2 2023 | 108 | 681,581 | AAPL, MSFT, DE, DKS | 13F-HR | 7/17/2023 | 000117266123002516 |
Q1 2023 | 108 | 669,086 | AAPL, MSFT, DE, DKS | 13F-HR | 4/19/2023 | 000117266123001736 |
Q4 2022 | 112 | 628,976 | AAPL, DE, MSFT, ELV | 13F-HR | 1/17/2023 | 000117266123000193 |
Q3 2022 | 103 | 545,950 | AAPL, MSFT, DE, ELV | 13F-HR | 10/12/2022 | 000117266122002191 |
Q2 2022 | 109 | 573,867 | AAPL, MSFT, ELV, ACN | 13F-HR | 7/14/2022 | 000117266122001634 |
Q1 2022 | 113 | 654,969 | AAPL, MSFT, DE, ACN | 13F-HR | 4/25/2022 | 000117266122001149 |
Q4 2021 | 123 | 665,036 | AAPL, MSFT, ACN, PKI | 13F-HR | 1/26/2022 | 000117266122000185 |
Q3 2021 | 114 | 611,583 | AAPL, MSFT, DE, DKS | 13F-HR | 10/18/2021 | 000117266121002042 |
Q2 2021 | 114 | 604,369 | AAPL, MSFT, DE, ACN | 13F-HR | 7/27/2021 | 000117266121001554 |
Q1 2021 | 103 | 538,063 | AAPL, DE, MSFT, ACN | 13F-HR | 4/27/2021 | 000117266121001039 |
Q4 2020 | 102 | 492,655 | AAPL, MSFT, DE, PKI | 13F-HR | 1/22/2021 | 000117266121000185 |
Q3 2020 | 96 | 422,575 | AAPL, MSFT, DE, PKI | 13F-HR | 10/14/2020 | 000117266120002012 |
Q2 2020 | 94 | 377,299 | AAPL, MSFT, ACN, V | 13F-HR | 7/14/2020 | 000117266120001533 |
Q1 2020 | 82 | 294,723 | MSFT, AAPL, CACI, V | 13F-HR | 4/20/2020 | 000117266120001081 |
Q4 2019 | 89 | 425,702 | AAPL, MSFT, JPM, CACI | 13F-HR | 1/27/2020 | 000117266120000247 |
Q3 2019 | 80 | 392,182 | AAPL, MSFT, CACI, SYK | 13F-HR | 10/30/2019 | 000117266119002075 |
Q2 2019 | 80 | 386,373 | MSFT, AAPL, SYK, V | 13F-HR | 7/15/2019 | 000117266119001547 |
Q1 2019 | 81 | 378,704 | MSFT, AAPL, SYK, PKI | 13F-HR | 4/18/2019 | 000117266119001074 |
Q4 2018 | 82 | 335,670 | MSFT, ELV, DE, AMGN | 13F-HR | 1/18/2019 | 000117266119000221 |
Q3 2018 | 86 | 398,283 | AAPL, MSFT, PKI, ELV | 13F-HR | 10/11/2018 | 000117266118001859 |
Q2 2018 | 88 | 377,134 | AAPL, MSFT, ELV, SYK | 13F-HR | 9/14/2018 | 000117266118001743 |
Q1 2018 | 84 | 357,315 | MSFT, AAPL, DE, JPM | 13F-HR | 9/14/2018 | 000117266118001742 |
Q4 2017 | 84 | 362,842 | DE, AAPL, MSFT, ELV | 13F-HR | 9/14/2018 | 000117266118001741 |
Q3 2017 | 89 | 362,607 | CHKP, AAPL, CE, AMGN | 13F-HR | 9/14/2018 | 000117266118001740 |
Q2 2017 | 88 | 354,811 | CHKP, PKI, JNJ, AAPL | 13F-HR | 9/13/2018 | 000117266118001739 |
Q1 2017 | 86 | 337,752 | AAPL, CHKP, JNJ, VIAC | 13F-HR | 9/13/2018 | 000117266118001738 |
Q4 2016 | 85 | 313,634 | MSFT, CHKP, AAPL, XOM | 13F-HR | 9/13/2018 | 000117266118001737 |
Q3 2016 | 71 | 287,363 | XOM, ACN, MSFT, AAPL | 13F-HR | 9/13/2018 | 000117266118001736 |
Q2 2016 | 70 | 279,186 | JNJ, XOM, SYK, SYY | 13F-HR | 9/13/2018 | 000117266118001735 |
Q1 2016 | 62 | 262,002 | CHKP, JNJ, SYY, SYK | 13F-HR | 9/13/2018 | 000117266118001734 |
Q4 2015 | 61 | 245,076 | CHKP, MSFT, AMGN, JNJ | 13F-HR | 9/13/2018 | 000117266118001733 |
Q3 2015 | 56 | 225,793 | CHKP, AAPL, ELV, ACN | 13F-HR | 9/13/2018 | 000117266118001732 |
Q2 2015 | 51 | 219,592 | ELV, AAPL, CHKP, PKI | 13F-HR | 9/13/2018 | 000117266118001731 |
Q1 2015 | 51 | 214,933 | ELV, AAPL, CHKP, AMGN | 13F-HR | 9/13/2018 | 000117266118001730 |
Q4 2014 | 52 | 199,760 | AAPL, CHKP, AMGN, ELV | 13F-HR | 9/13/2018 | 000117266118001729 |
Q3 2014 | 49 | 190,546 | AAPL, MSFT, ANTM, AMGN | 13F-HR | 9/13/2018 | 000117266118001728 |
Q2 2014 | 45 | 187,590 | AAPL, XOM, ANTM, MSFT | 13F-HR | 9/13/2018 | 000117266118001727 |
Q1 2014 | 42 | 174,452 | XOM, ANTM, CHKP, MSFT | 13F-HR | 9/13/2018 | 000117266118001726 |
Q4 2013 | 43 | 167,477 | XOM, CHKP, ANTM, AAPL | 13F-HR | 9/13/2018 | 000117266118001725 |
Q3 2013 | 43 | 153,408 | XOM, TIP, ANTM, IBM | 13F-HR | 9/13/2018 | 000117266118001724 |
Q2 2013 | 44 | 141,300 | DJP, XOM, TIP, ANTM | 13F-HR | 9/13/2018 | 000117266118001723 |
Q1 2013 | 44 | 139,496 | DJP, XOM, TIP, IBM | 13F-HR | 9/13/2018 | 000117266118001722 |
Q4 2012 | 47 | 129,722 | DJP, TIP, XOM, IBM | 13F-HR | 9/13/2018 | 000117266118001721 |
Q3 2012 | 50 | 131,305 | DJP, XOM, TIP, T | 13F-HR | 9/13/2018 | 000117266118001720 |
Q2 2012 | 48 | 123,789 | DJP, TIP, XOM, T | 13F-HR | 9/13/2018 | 000117266118001719 |
Q1 2012 | 48 | 118,372 | DJP, TIP, XOM, IBM | 13F-HR | 9/13/2018 | 000117266118001718 |
Q4 2011 | 45 | 103,372 | DJP, TIP, XOM, IBM | 13F-HR | 9/13/2018 | 000117266118001717 |