| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 89 | 1,449,137 | MSFT, TJX, AAPL, JPM | 13F-HR | 2/12/2024 | 000117266124000688 |
| Q3 2023 | 90 | 1,304,937 | TJX, MSFT, AAPL, JPM | 13F-HR | 11/14/2023 | 000117266123003831 |
| Q2 2023 | 93 | 1,314,509 | MSFT, TJX, AAPL, JPM | 13F-HR | 7/28/2023 | 000117266123002652 |
| Q1 2023 | 92 | 1,264,306 | TJX, MSFT, AAPL, ACN | 13F-HR | 5/12/2023 | 000117266123002057 |
| Q4 2022 | 95 | 1,202,097 | TJX, MSFT, AMGN, JPM | 13F-HR | 1/31/2023 | 000117266123000365 |
| Q3 2022 | 90 | 1,110,463 | AAPL, TJX, MSFT, ACN | 13F-HR | 10/19/2022 | 000117266122002208 |
| Q2 2022 | 90 | 1,173,333 | MSFT, AAPL, ACN, UNP | 13F-HR | 7/26/2022 | 000117266122001660 |
| Q1 2022 | 89 | 1,553,241 | AAPL, MSFT, UNP, ACN | 13F-HR | 5/9/2022 | 000117266122001202 |
| Q4 2021 | 92 | 1,804,149 | AAPL, MSFT, ACN, TJX | 13F-HR | 2/14/2022 | 000117266122000912 |
| Q3 2021 | 94 | 1,643,562 | MSFT, AAPL, JPM, ACN | 13F-HR | 11/15/2021 | 000117266121002239 |
| Q2 2021 | 95 | 1,693,861 | MSFT, AAPL, JPM, ACN | 13F-HR | 8/16/2021 | 000117266121001730 |
| Q1 2021 | 87 | 1,580,546 | MSFT, AAPL, INTC, DIS | 13F-HR | 4/28/2021 | 000117266121001045 |