Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 92 | 303,952 | AAPL, MSFT, ETN, JPM | 13F-HR | 10/24/2024 | 000122107324000091 |
Q2 2024 | 89 | 289,164 | AAPL, MSFT, ETN, JPM | 13F-HR | 8/13/2024 | 000122107324000062 |
Q1 2024 | 94 | 283,058 | AAPL, MSFT, ETN, JPM | 13F-HR | 4/24/2024 | 000122107324000029 |
Q4 2023 | 91 | 248,081 | AAPL, MSFT, ETN, PANW | 13F-HR | 1/19/2024 | 000122107324000003 |
Q3 2023 | 90 | 224,872 | AAPL, MSFT, ETN, JPM | 13F-HR | 10/23/2023 | 000122107323000074 |
Q2 2023 | 92 | 232,453 | AAPL, MSFT, ETN, PANW | 13F-HR | 7/20/2023 | 000122107323000051 |
Q1 2023 | 88 | 215,971 | AAPL, MSFT, ETN, PG | 13F-HR | 4/20/2023 | 000122107323000031 |
Q4 2022 | 90 | 200,247 | AAPL, MSFT, ETN, PG | 13F-HR | 1/27/2023 | 000122107323000015 |
Q3 2022 | 84 | 182,222 | AAPL, MSFT, JNJ, ETN | 13F-HR | 10/24/2022 | 000122107322000076 |
Q2 2022 | 83 | 192,969 | AAPL, MSFT, JNJ, PG | 13F-HR | 7/27/2022 | 000122107322000059 |
Q1 2022 | 95 | 224,514 | AAPL, MSFT, GOOGL, PG | 13F-HR | 4/14/2022 | 000122107322000026 |
Q4 2021 | 97 | 230,047 | AAPL, MSFT, JPM, GOOGL | 13F-HR | 1/31/2022 | 000122107322000008 |
Q3 2021 | 96 | 209,697 | AAPL, MSFT, JPM, GOOGL | 13F-HR | 11/8/2021 | 000122107321000113 |
Q2 2021 | 93 | 207,963 | AAPL, MSFT, JPM, GOOGL | 13F-HR | 7/29/2021 | 000122107321000073 |
Q1 2021 | 86 | 189,622 | AAPL, MSFT, JPM, ETN | 13F-HR | 4/19/2021 | 000122107321000044 |
Q4 2020 | 85 | 179,699 | AAPL, MSFT, JPM, PG | 13F-HR | 2/4/2021 | 000122107321000013 |
Q3 2020 | 72 | 156,698 | AAPL, MSFT, PG, TMO | 13F-HR | 10/26/2020 | 000122107320000135 |
Q2 2020 | 81 | 144,997 | AAPL, MSFT, PG, TMO | 13F-HR | 7/21/2020 | 000122107320000115 |
Q1 2020 | 66 | 112,324 | AAPL, MSFT, PG, JNJ | 13F-HR | 4/17/2020 | 000122107320000056 |
Q4 2019 | 71 | 138,374 | AAPL, MSFT, JPM, PG | 13F-HR | 1/31/2020 | 000122107320000015 |
Q3 2019 | 69 | 125,527 | AAPL, MSFT, JPM, PG | 13F-HR | 10/16/2019 | 000122107319000100 |
Q2 2019 | 70 | 121,619 | MSFT, AAPL, JPM, PG | 13F-HR | 7/22/2019 | 000122107319000073 |
Q1 2019 | 72 | 119,070 | AAPL, MSFT, JPM, PG | 13F-HR | 4/18/2019 | 000122107319000041 |
Q4 2018 | 68 | 104,637 | MSFT, AAPL, JPM, JNJ | 13F-HR | 1/28/2019 | 000122107319000008 |
Q3 2018 | 75 | 120,505 | AAPL, MSFT, JPM, JNJ | 13F-HR | 10/22/2018 | 000122107318000067 |
Q2 2018 | 68 | 106,678 | AAPL, MSFT, JPM, JNJ | 13F-HR | 7/25/2018 | 000122107318000046 |
Q1 2018 | 65 | 105,069 | AAPL, MSFT, JPM, JNJ | 13F-HR | 4/23/2018 | 000122107318000022 |
Q4 2017 | 65 | 102,140 | AAPL, MSFT, JPM, JNJ | 13F-HR | 4/23/2018 | 000122107318000021 |