| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,133 | 6,967,888 | MSFT, AAPL, GOOG, PG | 13F-HR | 10/17/2024 | 000201018624000029 |
| Q2 2024 | 1,139 | 6,590,673 | MSFT, AAPL, GOOG, PG | 13F-HR | 7/12/2024 | 000201018624000026 |
| Q1 2024 | 1,130 | 6,499,609 | MSFT, AAPL, GOOG, PG | 13F-HR | 5/9/2024 | 000201018624000025 |
| Q4 2023 | 1,277 | 6,160,143 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 2/14/2024 | 000201018624000024 |
| Q3 2023 | 1,213 | 5,570,414 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 2/14/2024 | 000201018624000023 |
| Q2 2023 | 1,188 | 5,781,637 | AAPL, MSFT, GOOG, PG | 13F-HR | 2/14/2024 | 000201018624000022 |
| Q1 2023 | 1,085 | 5,177,620 | AAPL, MSFT, GOOG, PG | 13F-HR | 2/14/2024 | 000201018624000021 |
| Q4 2022 | 1,124 | 4,970,953 | AAPL, MSFT, PG, BRK-B | 13F-HR | 2/14/2024 | 000201018624000020 |
| Q3 2022 | 1,216 | 4,652,043 | AAPL, MSFT, GOOG, PG | 13F-HR | 2/14/2024 | 000201018624000019 |
| Q2 2022 | 1,334 | 4,936,594 | AAPL, MSFT, GOOG, PG | 13F-HR | 2/14/2024 | 000201018624000018 |
| Q1 2022 | 1,086 | 5,721,305 | AAPL, MSFT, GOOG, PG | 13F-HR | 2/14/2024 | 000201018624000017 |
| Q4 2021 | 406 | 5,896,817 | AAPL, MSFT, GOOG, PG | 13F-HR | 2/14/2024 | 000201018624000016 |
| Q3 2021 | 946 | 5,246,839 | MSFT, AAPL, GOOG, ABT | 13F-HR | 2/13/2024 | 000201018624000015 |
| Q2 2021 | 1,082 | 5,243,760 | AAPL, MSFT, GOOG, MA | 13F-HR | 2/13/2024 | 000201018624000014 |
| Q1 2021 | 1,114 | 4,974,213 | AAPL, MSFT, GOOG, ABT | 13F-HR | 2/13/2024 | 000201018624000013 |
| Q4 2020 | 1,215 | 4,688,907 | AAPL, MSFT, MA, DIS | 13F-HR | 2/13/2024 | 000201018624000012 |
| Q3 2020 | 851 | 4,263,753 | AAPL, MSFT, MA, ABT | 13F-HR | 2/13/2024 | 000201018624000011 |
| Q2 2020 | 854 | 3,831,672 | MSFT, AAPL, MA, ABT | 13F-HR | 2/13/2024 | 000201018624000010 |
| Q1 2020 | 852 | 3,284,445 | MSFT, AAPL, MA, BRK-B | 13F-HR | 2/13/2024 | 000201018624000009 |
| Q4 2019 | 869 | 4,099,147 | MSFT, AAPL, MA, BRK-B | 13F-HR | 2/13/2024 | 000201018624000008 |
| Q3 2019 | 879 | 3,811,639 | MSFT, AAPL, MA, BRK-B | 13F-HR | 2/13/2024 | 000201018624000007 |
| Q2 2019 | 770 | 2,682,532 | MSFT, MA, AAPL, BRK-B | 13F-HR | 2/13/2024 | 000201018624000006 |
| Q1 2019 | 741 | 2,612,967 | MSFT, MA, AAPL, BRK-B | 13F-HR | 2/13/2024 | 000201018624000005 |
| Q4 2018 | 703 | 2,348,061 | MSFT, MA, AAPL, BRK-B | 13F-HR | 2/13/2024 | 000201018624000004 |
| Q3 2018 | 717 | 2,667,702 | AAPL, MSFT, MA, IEFA | 13F-HR | 2/13/2024 | 000201018624000003 |
| Q2 2018 | 717 | 2,460,933 | AAPL, MSFT, MA, USB | 13F-HR | 2/13/2024 | 000201018624000002 |
| Q1 2018 | 748 | 2,423,727 | AAPL, MSFT, MA, USB | 13F-HR | 2/13/2024 | 000201018624000001 |