| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 681 | 5,991,863 | BAC, VZ, GOOGL, MSFT | 13F-HR | 5/8/2024 | 000094787124000442 |
| Q4 2023 | 692 | 5,587,622 | BAC, VZ, GOOGL, MSFT | 13F-HR | 2/12/2024 | 000094787124000112 |
| Q3 2023 | 710 | 4,963,424 | BAC, VZ, MSFT, GOOGL | 13F-HR | 11/13/2023 | 000094787123001057 |
| Q2 2023 | 719 | 5,069,309 | MSFT, BAC, VZ, GOOGL | 13F-HR | 8/9/2023 | 000094787123000841 |
| Q1 2023 | 728 | 4,394,643 | MSFT, GOOGL, BAC, VZ | 13F-HR | 5/11/2023 | 000094787123000559 |
| Q4 2022 | 785 | 4,302,957 | MSFT, BAC, GOOGL, NTAP | 13F-HR | 2/9/2023 | 000094787123000141 |
| Q3 2022 | 828 | 3,793,836 | BAC, MSFT, GOOGL, AMZN | 13F-HR | 11/9/2022 | 000094787122001146 |
| Q2 2022 | 804 | 4,132,245 | MSFT, GOOGL, BAC, VZ | 13F-HR | 8/12/2022 | 000094787122000875 |
| Q1 2022 | 810 | 4,602,516 | MSFT, BAC, GOOGL, AMZN | 13F-HR | 5/10/2022 | 000094787122000531 |
| Q4 2021 | 818 | 4,624,520 | MSFT, GOOGL, BAC, AMZN | 13F-HR | 2/10/2022 | 000094787122000158 |
| Q3 2021 | 824 | 4,320,950 | MSFT, BAC, GOOGL, STLA.MI | 13F-HR | 11/12/2021 | 000094787121001169 |
| Q2 2021 | 791 | 4,331,489 | BABA, MSFT, BAC, GOOGL | 13F-HR | 8/11/2021 | 000094787121000893 |
| Q1 2021 | 724 | 3,648,929 | BABA, MSFT, BAC, GOOGL | 13F-HR | 5/17/2021 | 000094787121000556 |
| Q4 2020 | 644 | 2,979,283 | BABA, MSFT, AMZN, GOOGL | 13F-HR | 2/12/2021 | 000094787121000158 |
| Q3 2020 | 616 | 2,523,737 | BABA, MSFT, AMZN, GOOGL | 13F-HR | 11/12/2020 | 000094787120000857 |
| Q2 2020 | 609 | 2,430,948 | BABA, MSFT, AMZN, IBM | 13F-HR | 8/7/2020 | 000094787120000665 |
| Q1 2020 | 579 | 1,911,032 | BABA, IBM, MSFT, GILD | 13F-HR | 5/15/2020 | 000094787120000468 |
| Q4 2019 | 582 | 2,533,992 | CVS, BAC, IBM, SPY | 13F-HR | 2/14/2020 | 000094787120000116 |
| Q3 2019 | 578 | 2,500,411 | CVS, BAC, IBM, SPY | 13F-HR | 11/14/2019 | 000094787119000811 |
| Q2 2019 | 578 | 2,657,691 | BAC, GILD, IBM, CVS | 13F-HR | 8/14/2019 | 000094787119000586 |
| Q1 2019 | 612 | 2,891,657 | AGN, BAC, IBM, GILD | 13F-HR | 5/13/2019 | 000094787119000359 |
| Q4 2018 | 680 | 2,849,462 | QGEN, BAC, SPY, AGN | 13F-HR | 2/14/2019 | 000094787119000110 |
| Q3 2018 | 742 | 3,515,093 | QGEN, AGN, BAC, C | 13F-HR | 11/14/2018 | 000094787118000896 |
| Q2 2018 | 746 | 3,493,230 | AGN, QGEN, BAC, GILD | 13F-HR | 8/14/2018 | 000094787118000662 |
| Q1 2018 | 770 | 3,434,172 | AGN, BAC, GILD, C | 13F-HR | 5/15/2018 | 000094787118000417 |
| Q4 2017 | 784 | 3,486,458 | AGN, BAC, GILD, C | 13F-HR | 2/14/2018 | 000094787118000146 |
| Q3 2017 | 814 | 3,513,453 | GILD, AGN, BAC, C | 13F-HR | 11/13/2017 | 000094787117000907 |
| Q2 2017 | 810 | 3,549,196 | AGN, BAC, GILD, MET | 13F-HR | 8/10/2017 | 000094787117000631 |
| Q1 2017 | 822 | 3,772,924 | AGN, BAC, MET, PFE | 13F-HR | 5/15/2017 | 000094787117000370 |
| Q4 2016 | 823 | 3,611,299 | BAC, AGN, MET, PFE | 13F-HR | 2/14/2017 | 000094787117000117 |
| Q3 2016 | 847 | 3,307,802 | BAC, C, MET, GLD | 13F-HR | 11/14/2016 | 000094787116001669 |
| Q2 2016 | 816 | 3,117,118 | C, BAC, MET, CVX | 13F-HR | 8/10/2016 | 000094787116001408 |
| Q1 2016 | 826 | 3,137,698 | C, MET, BAC, CVX | 13F-HR | 5/12/2016 | 000094787116001169 |
| Q4 2015 | 828 | 3,763,915 | C, MRK, MET, BAC | 13F-HR | 2/16/2016 | 000094787116000971 |
| Q3 2015 | 839 | 4,046,980 | XLE calls, C, MET, MRK | 13F-HR | 11/16/2015 | 000094787115000814 |
| Q2 2015 | 824 | 4,650,707 | C, UBSG.SW, MET, MRK | 13F-HR | 8/7/2015 | 000094787115000537 |