Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 100 | 2,721,570 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/25/2024 | 000110465924111471 |
Q2 2024 | 97 | 2,931,086 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/1/2024 | 000110465924084748 |
Q1 2024 | 90 | 2,816,729 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 4/24/2024 | 000110465924051185 |
Q4 2023 | 86 | 2,534,905 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/12/2024 | 000110465924013819 |
Q3 2023 | 85 | 2,339,244 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 10/25/2023 | 000110465923111375 |
Q2 2023 | 92 | 2,403,385 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 8/1/2023 | 000110465923086262 |
Q1 2023 | 95 | 2,228,608 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 4/26/2023 | 000110465923050107 |
Q4 2022 | 93 | 2,085,687 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 2/3/2023 | 000110465923010345 |
Q3 2022 | 92 | 2,003,871 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 10/26/2022 | 000110465922111497 |
Q2 2022 | 91 | 2,104,791 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 7/27/2022 | 000110465922083096 |
Q1 2022 | 88 | 2,516,006 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 4/27/2022 | 000110465922050964 |
Q4 2021 | 91 | 2,636,559 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 2/11/2022 | 000110465922020247 |
Q3 2021 | 98 | 2,530,506 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 10/27/2021 | 000110465921130390 |
Q2 2021 | 98 | 2,537,737 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 7/23/2021 | 000110465921095273 |
Q1 2021 | 102 | 2,340,328 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 4/23/2021 | 000110465921054404 |
Q4 2020 | 99 | 2,210,382 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/12/2021 | 000110465921021812 |
Q3 2020 | 101 | 2,047,746 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 10/20/2020 | 000110465920116496 |
Q2 2020 | 105 | 1,888,188 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 7/23/2020 | 000110465920085958 |
Q1 2020 | 97 | 1,578,977 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 4/16/2020 | 000110465920047324 |
Q4 2019 | 93 | 1,941,371 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 1/31/2020 | 000110465920009265 |
Q3 2019 | 93 | 1,876,963 | MSFT, AMZN, AAPL, V | 13F-HR | 10/28/2019 | 000110465919056775 |
Q2 2019 | 220 | 1,884,067 | MSFT, AMZN, AAPL, V | 13F-HR | 7/29/2019 | 000114420419036410 |
Q1 2019 | 219 | 1,817,639 | MSFT, AMZN, AAPL, V | 13F-HR | 4/26/2019 | 000114420419021569 |
Q4 2018 | 213 | 1,624,564 | MSFT, AMZN, AAPL, V | 13F-HR | 2/14/2019 | 000114420419008131 |
Q3 2018 | 211 | 2,015,957 | MSFT, AMZN, AAPL, V | 13F-HR | 10/29/2018 | 000114420418055832 |
Q2 2018 | 211 | 1,878,155 | MSFT, AMZN, AAPL, META | 13F-HR | 7/26/2018 | 000114420418040186 |
Q1 2018 | 211 | 1,827,025 | MSFT, AAPL, AMZN, BAC | 13F-HR | 4/27/2018 | 000000223018000023 |
Q4 2017 | 204 | 1,859,179 | AAPL, MSFT, AMZN, META | 13F-HR | 2/13/2018 | 000000223018000018 |
Q3 2017 | 212 | 1,841,468 | AAPL, MSFT, META, PEO | 13F-HR | 10/30/2017 | 000000223017000047 |
Q2 2017 | 210 | 1,771,779 | AAPL, MSFT, META, AMZN | 13F-HR | 7/21/2017 | 000000223017000036 |
Q1 2017 | 208 | 1,743,384 | AAPL, MSFT, META, PEO | 13F-HR | 4/28/2017 | 000000223017000032 |
Q4 2016 | 210 | 1,613,741 | AAPL, MSFT, PEO, CMCSA | 13F-HR | 2/14/2017 | 000000223017000023 |
Q3 2016 | 198 | 1,488,641 | AAPL, PEO, MSFT, CMCSA | 13F-HR | 10/24/2016 | 000000223016000113 |
Q2 2016 | 198 | 1,488,641 | AAPL, PEO, MSFT, CMCSA | 13F-HR | 7/22/2016 | 000000223016000105 |
Q1 2016 | 77 | 1,436,665 | AAPL, MSFT, PEO, PEP | 13F-HR | 4/25/2016 | 000000223016000100 |
Q4 2015 | 80 | 1,453,268 | AAPL, MSFT, WFC, PEO | 13F-HR | 2/10/2016 | 000000223016000093 |
Q3 2015 | 84 | 1,386,218 | AAPL, PEO, MSFT, WFC | 13F-HR | 11/2/2015 | 000000223015000073 |
Q2 2015 | 84 | 1,514,232 | AAPL, PEO, WFC, GILD | 13F-HR | 7/24/2015 | 000000223015000055 |
Q1 2015 | 86 | 1,519,491 | AAPL, PEO, DIS, WFC | 13F-HR | 5/8/2015 | 000000223015000052 |
Q4 2014 | 86 | 1,514,247 | AAPL, PEO, WFC, DIS | 13F-HR | 2/11/2015 | 000000223015000035 |
Q3 2014 | 86 | 1,516,942 | AAPL, PEO, GILD, WFC | 13F-HR | 10/21/2014 | 000000223014000083 |
Q2 2014 | 86 | 1,497,450 | PEO, AAPL, WFC, GILD | 13F-HR | 7/31/2014 | 000000223014000072 |
Q1 2014 | 85 | 1,417,536 | PEO, AAPL, GOOGL, JPM | 13F-HR | 4/23/2014 | 000000223014000062 |
Q4 2013 | 85 | 1,413,334 | PEO, AAPL, JPM, PFE | 13F-HR | 2/14/2014 | 000000223014000035 |