Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 571 | 5,771,553 | NVDA, MSFT, GOOGL, META | 13F-HR | 11/13/2024 | 000177813124000008 |
Q2 2024 | 632 | 6,110,988 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 8/14/2024 | 000177813124000005 |
Q1 2024 | 720 | 5,304,200 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 5/3/2024 | 000177813124000003 |
Q4 2023 | 735 | 4,706,324 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 2/9/2024 | 000177813124000001 |
Q3 2023 | 742 | 4,302,204 | MSFT, AAPL, GOOGL, V | 13F-HR | 11/13/2023 | 000177813123000004 |
Q2 2023 | 738 | 4,219,942 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 8/3/2023 | 000177813123000002 |
Q1 2023 | 753 | 3,770,455 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 5/12/2023 | 000177813123000001 |
Q4 2022 | 699 | 3,754,350 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 2/13/2023 | 000177824323000002 |
Q3 2022 | 440 | 1,963,306 | MSFT, AAPL, GOOGL, PG | 13F-HR | 11/7/2022 | 000177813122000009 |
Q2 2022 | 457 | 2,345,832 | MSFT, AAPL, GOOGL, PG | 13F-HR | 8/12/2022 | 000177813122000007 |
Q1 2022 | 459 | 2,610,750 | MSFT, GOOGL, AAPL, PG | 13F-HR | 5/11/2022 | 000177813122000005 |
Q4 2021 | 365 | 2,713,525 | MSFT, GOOGL, AAPL, PG | 13F-HR | 2/2/2022 | 000177813122000001 |
Q3 2021 | 367 | 2,640,101 | MSFT, GOOGL, AAPL, CMCSA | 13F-HR | 11/9/2021 | 000177813121000005 |
Q2 2021 | 383 | 2,605,573 | MSFT, AAPL, GOOGL, PG | 13F-HR | 8/6/2021 | 000177813121000004 |
Q1 2021 | 418 | 2,457,955 | MSFT, AAPL, GOOGL, BABA | 13F-HR | 5/10/2021 | 000177813121000003 |
Q4 2020 | 377 | 2,295,053 | AAPL, MSFT, GOOGL, BABA | 13F-HR | 2/12/2021 | 000177813121000001 |
Q3 2020 | 457 | 2,200,701 | MSFT, AAPL, BABA, GOOGL | 13F-HR | 11/9/2020 | 000177813120000033 |
Q2 2020 | 416 | 1,950,181 | MSFT, BABA, CSCO, MRK | 13F-HR | 8/5/2020 | 000177813120000032 |
Q1 2020 | 315 | 1,683,694 | BABA, MSFT, UNH, TSCO | 13F-HR | 5/11/2020 | 000177813120000029 |
Q4 2019 | 313 | 2,114,056 | BABA, UNH, TSCO, MSFT | 13F-HR | 3/19/2020 | 000177813120000028 |
Q3 2019 | 357 | 2,033,868 | BABA, UNH, MSFT, V | 13F-HR | 3/19/2020 | 000177813120000027 |
Q2 2019 | 242 | 2,102,677 | MSFT, DIS, TSCO, UNH | 13F-HR | 3/19/2020 | 000177813120000026 |
Q1 2019 | 198 | 1,987,242 | MSFT, VZ, UNH, AAPL | 13F-HR | 3/19/2020 | 000177813120000025 |
Q4 2018 | 190 | 1,563,652 | VZ, MSFT, UNH, AAPL | 13F-HR | 3/19/2020 | 000177813120000024 |
Q3 2018 | 133 | 1,603,607 | AAPL, MSFT, VZ, PM | 13F-HR | 3/19/2020 | 000177813120000023 |
Q2 2018 | 125 | 1,399,166 | AVGO, AAPL, MSFT, META | 13F-HR | 3/19/2020 | 000177813120000022 |
Q1 2018 | 61 | 1,294,561 | MSFT, BABA, PM, AAPL | 13F-HR | 3/19/2020 | 000177813120000021 |
Q4 2017 | 60 | 1,335,129 | MSFT, META, BABA, AAPL | 13F-HR | 3/19/2020 | 000177813120000020 |
Q3 2017 | 62 | 1,329,569 | MSFT, BFH, META, AAPL | 13F-HR | 3/19/2020 | 000177813120000019 |
Q2 2017 | 59 | 1,337,067 | MSFT, BFH, AAPL, PM | 13F-HR | 3/19/2020 | 000177813120000018 |
Q1 2017 | 57 | 1,386,093 | MSFT, AAPL, BFH, PM | 13F-HR | 3/19/2020 | 000177813120000017 |
Q4 2016 | 51 | 1,271,608 | MSFT, BFH, CVS, JPM | 13F-HR | 3/19/2020 | 000177813120000016 |
Q3 2016 | 50 | 1,187,089 | CVS, MSFT, BFH, TJX | 13F-HR | 3/19/2020 | 000177813120000015 |
Q2 2016 | 49 | 1,081,831 | CVS, MSFT, TJX, BFH | 13F-HR | 3/19/2020 | 000177813120000014 |
Q1 2016 | 47 | 1,328,032 | CVS, MSFT, AAPL, PM | 13F-HR | 3/19/2020 | 000177813120000013 |
Q4 2015 | 46 | 1,260,011 | CVS, MSFT, AAPL, PM | 13F-HR | 3/19/2020 | 000177813120000012 |
Q3 2015 | 38 | 1,063,253 | CVS, MSFT, AAPL, JPM | 13F-HR | 3/19/2020 | 000177813120000011 |
Q2 2015 | 38 | 1,126,192 | CVS, MSFT, AAPL, JPM | 13F-HR | 3/19/2020 | 000177813120000010 |
Q1 2015 | 32 | 1,023,237 | CVS, JNJ, MSFT, ACN | 13F-HR | 3/19/2020 | 000177813120000009 |
Q4 2014 | 31 | 903,348 | CVS, ACN, JNJ, CSCO | 13F-HR | 3/19/2020 | 000177813120000008 |
Q3 2014 | 30 | 826,887 | CVS, PM, JNJ, ACN | 13F-HR | 3/19/2020 | 000177813120000007 |
Q2 2014 | 30 | 918,621 | CVS, PM, MSFT, JNJ | 13F-HR | 3/19/2020 | 000177813120000006 |
Q1 2014 | 30 | 826,500 | CVS, PM, MSFT, JPM | 13F-HR | 3/19/2020 | 000177813120000005 |