| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 101 | 997,350 | MSFT, AAPL, FISV, GS | 13F-HR | 4/24/2025 | 000174231525000004 |
| Q4 2024 | 105 | 1,076,079 | MSFT, AAPL, GOOGL, ETN | 13F-HR | 2/10/2025 | 000174231525000001 |
| Q3 2024 | 104 | 1,041,783 | MSFT, AAPL, ETN, GOOGL | 13F-HR | 11/12/2024 | 000174231524000007 |
| Q2 2024 | 92 | 1,009,227 | MSFT, AAPL, GOOGL, ETN | 13F-HR | 8/13/2024 | 000174231524000005 |
| Q1 2024 | 94 | 939,583 | MSFT, AAPL, ETN, AMZN | 13F-HR | 5/9/2024 | 000174231524000004 |
| Q4 2023 | 89 | 817,302 | MSFT, AAPL, GOOGL, ETN | 13F-HR | 2/12/2024 | 000174231524000002 |
| Q3 2023 | 82 | 746,328 | MSFT, AAPL, GOOGL, ETN | 13F-HR | 11/7/2023 | 000174231523000004 |
| Q2 2023 | 81 | 801,549 | MSFT, AAPL, DAL, GOOGL | 13F-HR | 8/8/2023 | 000174231523000003 |
| Q1 2023 | 76 | 727,703 | AAPL, MSFT, GOOG, GOOGL | 13F-HR | 5/4/2023 | 000174231523000002 |
| Q4 2022 | 78 | 644,215 | MSFT, AAPL, GOOG, GS | 13F-HR | 1/27/2023 | 000174231523000001 |
| Q3 2022 | 71 | 653,018 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 11/2/2022 | 000174231522000004 |
| Q2 2022 | 76 | 672,666 | MSFT, AAPL, GOOG, GOOGL | 13F-HR | 8/4/2022 | 000174231522000003 |
| Q1 2022 | 89 | 878,019 | AAPL, MSFT, GOOG, CVS | 13F-HR | 5/6/2022 | 000174231522000002 |
| Q4 2021 | 90 | 898,812 | AAPL, MSFT, GOOG, CVS | 13F-HR | 2/7/2022 | 000174231522000001 |
| Q3 2021 | 94 | 837,779 | AAPL, MSFT, GOOG, CVS | 13F-HR | 10/28/2021 | 000174231521000004 |
| Q2 2021 | 91 | 837,028 | AAPL, MSFT, GOOG, BMY | 13F-HR | 8/2/2021 | 000174231521000003 |
| Q1 2021 | 88 | 757,821 | AAPL, MSFT, GOOG, DAL | 13F-HR | 5/12/2021 | 000174231521000002 |
| Q4 2020 | 83 | 710,194 | AAPL, MSFT, GOOG, BMY | 13F-HR | 2/3/2021 | 000174231521000001 |
| Q3 2020 | 79 | 630,931 | AAPL, MSFT, GOOG, BMY | 13F-HR | 11/12/2020 | 000174231520000004 |
| Q2 2020 | 71 | 549,764 | MSFT, AAPL, GOOG, BMY | 13F-HR | 8/11/2020 | 000174231520000003 |
| Q1 2020 | 72 | 526,220 | MSFT, AAPL, URI, BMY | 13F-HR | 5/12/2020 | 000174231520000002 |
| Q4 2019 | 85 | 718,886 | AAPL, MSFT, URI, DAL | 13F-HR | 2/13/2020 | 000174231520000001 |
| Q3 2019 | 79 | 668,815 | MSFT, SPR, DAL, AAPL | 13F-HR | 11/13/2019 | 000174231519000006 |
| Q2 2019 | 72 | 660,799 | MSFT, AAPL, SPR, DAL | 13F-HR | 7/31/2019 | 000174231519000004 |
| Q1 2019 | 72 | 681,192 | Spirit Aerosystems Hldgs Inc, AAPL, MSFT, DAL | 13F-HR | 5/14/2019 | 000174231519000002 |
| Q4 2018 | 69 | 574,764 | SPR, AAPL, DAL, MSFT | 13F-HR | 2/12/2019 | 000174231519000001 |
| Q3 2018 | 72 | 733,925 | AAPL, SPR, DAL, URI | RESTATEMENT | 12/28/2018 | 000174231518000006 |
| Q2 2018 | 35 | 673,902 | SPR, AAPL, URI, DAL | 13F-HR | 8/1/2018 | 000174231518000003 |