| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 835 | 6,344,869 | AAPL, JNJ, MSFT, SPY | 13F-HR | 4/26/2024 | 000108514624002064 |
| Q4 2023 | 818 | 5,943,289 | AAPL, JNJ, MSFT, SPY | 13F-HR | 1/19/2024 | 000108514624000372 |
| Q3 2023 | 811 | 5,379,686 | AAPL, JNJ, MSFT, SPY | 13F-HR | 10/23/2023 | 000108514623003854 |
| Q2 2023 | 813 | 5,763,022 | AAPL, JNJ, MSFT, SPY | 13F-HR | 7/26/2023 | 000108514623002936 |
| Q1 2023 | 770 | 4,889,337 | AAPL, JNJ, MSFT, SPY | 13F-HR | 5/4/2023 | 000108514623002064 |
| Q4 2022 | 758 | 4,589,130 | JNJ, AAPL, MSFT, SPY | RESTATEMENT | 1/31/2023 | 000108514623000507 |
| Q3 2022 | 739 | 4,356,653 | JNJ, AAPL, MSFT, SPY | 13F-HR | 10/31/2022 | 000108514622003685 |
| Q2 2022 | 746 | 4,585,932 | AAPL, JNJ, MSFT, SPY | 13F-HR | 8/1/2022 | 000108514622002709 |
| Q1 2022 | 786 | 5,649,589 | AAPL, MSFT, JNJ, SPY | 13F-HR | 5/4/2022 | 000108514622001720 |
| Q4 2021 | 790 | 5,797,148 | AAPL, MSFT, JNJ, SPY | 13F-HR | 2/1/2022 | 000108514622000442 |
| Q3 2021 | 761 | 5,424,541 | AAPL, JNJ, MSFT, VB | 13F-HR | 10/19/2021 | 000108514621002826 |
| Q2 2021 | 764 | 5,530,730 | AAPL, JNJ, MSFT, QRVO | 13F-HR | 8/2/2021 | 000108514621002169 |
| Q1 2021 | 733 | 5,243,816 | AAPL, JNJ, MSFT, QRVO | 13F-HR | 5/12/2021 | 000108514621001597 |
| Q4 2020 | 703 | 4,924,786 | AAPL, PLUG, JNJ, MSFT | 13F-HR | 1/26/2021 | 000108514621000246 |
| Q3 2020 | 677 | 4,210,297 | AAPL, JNJ, MSFT, PLUG | 13F-HR | 10/23/2020 | 000108514620002645 |
| Q2 2020 | 675 | 4,055,389 | AAPL, MSFT, JNJ, LRCX | 13F-HR | 8/14/2020 | 000108514620002310 |
| Q1 2020 | 654 | 3,291,920 | AAPL, MSFT, JNJ, LRCX | 13F-HR | 5/13/2020 | 000108514620001458 |
| Q4 2019 | 711 | 4,566,626 | AAPL, MSFT, LRCX, QRVO | 13F-HR | 2/3/2020 | 000108514620000360 |
| Q3 2019 | 704 | 4,245,332 | AAPL, MSFT, LRCX, RCL | 13F-HR | 11/8/2019 | 000108514619002799 |
| Q2 2019 | 704 | 4,270,750 | RCL, MSFT, AAPL, LRCX | 13F-HR | 8/5/2019 | 000108514619002074 |
| Q1 2019 | 712 | 4,426,325 | RCL, LRCX, AAPL, MSFT | 13F-HR | 5/10/2019 | 000108514619001419 |
| Q4 2018 | 684 | 3,873,515 | RCL, QRVO, REGN, MSFT | 13F-HR | 2/5/2019 | 000108514619000325 |
| Q3 2018 | 704 | 4,819,746 | RCL, QRVO, AAPL, MSFT | 13F-HR | 11/13/2018 | 000108514618002570 |
| Q2 2018 | 696 | 4,860,619 | QRVO, RCL, LRCX, AAPL | 13F-HR | 8/8/2018 | 000108514618001904 |
| Q1 2018 | 678 | 5,102,863 | LRCX, RCL, QRVO, LITE | 13F-HR | 5/11/2018 | 000108514618001324 |
| Q4 2017 | 680 | 5,204,933 | RCL, LRCX, CGNX, QRVO | 13F-HR | 2/12/2018 | 000108514618000536 |
| Q3 2017 | 667 | 5,424,290 | LRCX, RCL, QRVO, REGN | 13F-HR | 11/13/2017 | 000108514617002301 |
| Q2 2017 | 674 | 5,203,057 | RCL, REGN, LRCX, QRVO | 13F-HR | 8/9/2017 | 000108514617001691 |
| Q1 2017 | 655 | 5,236,312 | LRCX, QRVO, RCL, REGN | 13F-HR | 5/10/2017 | 000108514617001161 |
| Q4 2016 | 635 | 4,956,220 | LRCX, RCL, QRVO, REGN | 13F-HR | 2/10/2017 | 000108514617000464 |
| Q3 2016 | 635 | 4,985,546 | LRCX, REGN, QRVO, RCL | 13F-HR | 11/14/2016 | 000108514616004792 |
| Q2 2016 | 637 | 4,640,478 | QRVO, LRCX, REGN, RCL | 13F-HR | 8/15/2016 | 000108514616004312 |
| Q1 2016 | 623 | 4,674,932 | RCL, LRCX, REGN, QRVO | 13F-HR | 5/13/2016 | 000108514616003748 |
| Q4 2015 | 646 | 4,766,335 | REGN, RCL, LRCX, IONS | RESTATEMENT | 2/11/2016 | 000108514616002939 |
| Q3 2015 | 644 | 4,519,504 | REGN, RCL, PCP, LRCX | 13F-HR | 11/10/2015 | 000108514615002234 |
| Q2 2015 | 655 | 5,386,504 | REGN, QRVO, RCL, LRCX | 13F-HR | 8/12/2015 | 000108514615001706 |
| Q1 2015 | 646 | 5,359,320 | REGN, RCL, QRVO, IONS | 13F-HR | 5/15/2015 | 000091957415004156 |
| Q4 2014 | 623 | 5,099,927 | REGN, RCL, LRCX, IONS | 13F-HR | 2/12/2015 | 000091957415001209 |
| Q3 2014 | 624 | 4,911,154 | REGN, RCL, LRCX, PCP | 13F-HR | 11/12/2014 | 000091957414006148 |
| Q2 2014 | 613 | 5,122,964 | REGN, PCP, RCL, LVS | 13F-HR | 8/14/2014 | 000091957414004429 |
| Q1 2014 | 599 | 5,127,921 | REGN, LVS, PCP, RCL | 13F-HR | 5/14/2014 | 000091957414003029 |
| Q4 2013 | 593 | 5,121,535 | REGN, PCP, LVS, DISCK | 13F-HR | 2/12/2014 | 000091957414000777 |