| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 269 | 3,151,295 | MSFT, GOOG, BRK-B, AMZN | 13F-HR | 2/5/2024 | 000001697224000001 |
| Q3 2023 | 259 | 2,922,064 | MSFT, GOOG, BRK-B, VRT | 13F-HR | 11/14/2023 | 000001697223000005 |
| Q2 2023 | 261 | 3,010,077 | MSFT, GOOG, BRK-B, AAPL | 13F-HR | 8/9/2023 | 000001697223000004 |
| Q1 2023 | 268 | 2,799,959 | MSFT, BRK-B, GOOG, AAPL | 13F-HR | 5/8/2023 | 000001697223000003 |
| Q4 2022 | 260 | 2,783,367 | MSFT, BRK-B, GOOG, LOW | 13F-HR | 2/3/2023 | 000001697223000002 |
| Q3 2022 | 261 | 2,607,251 | MSFT, GOOG, AAPL, BRK-B | 13F-HR | 11/2/2022 | 000001697222000008 |
| Q2 2022 | 270 | 2,782,792 | MSFT, GOOG, BRK-B, AAPL | 13F-HR | 8/8/2022 | 000001697222000007 |
| Q1 2022 | 279 | 3,333,333 | MSFT, GOOG, BRK-B, AAPL | 13F-HR | 5/10/2022 | 000001697222000006 |
| Q4 2021 | 289 | 3,528,420 | MSFT, GOOG, AAPL, LOW | 13F-HR | 2/9/2022 | 000001697222000002 |
| Q3 2021 | 281 | 3,273,998 | MSFT, GOOG, AMZN, AAPL | 13F-HR | 11/10/2021 | 000095012321014498 |
| Q2 2021 | 277 | 3,344,892 | MSFT, GOOG, BRK-B, AMZN | 13F-HR | 8/9/2021 | 000095012321009895 |
| Q1 2021 | 274 | 3,189,085 | MSFT, GOOG, FIS, BRK-B | 13F-HR | 5/7/2021 | 000095012321005568 |
| Q4 2020 | 271 | 3,012,895 | MSFT, GOOG, FIS, QDEL | 13F-HR | 2/11/2021 | 000095012321001572 |
| Q3 2020 | 248 | 2,723,347 | MSFT, QDEL, FIS, GOOG | 13F-HR | 11/12/2020 | 000095012320011294 |
| Q2 2020 | 243 | 2,544,334 | MSFT, QDEL, AAPL, FIS | 13F-HR | 8/7/2020 | 000095012320007874 |
| Q1 2020 | 232 | 2,081,787 | MSFT, FIS, GOOG, BRK-B | 13F-HR | 5/5/2020 | 000095012320003937 |
| Q4 2019 | 240 | 2,816,050 | MSFT, FIS, GOOG, BRK-B | 13F-HR | 2/10/2020 | 000095012320001242 |
| Q3 2019 | 242 | 2,636,145 | MSFT, GOOG, FIS, DAL | 13F-HR | 11/12/2019 | 000095012319010597 |
| Q2 2019 | 243 | 2,642,250 | MSFT, CELG, BRK-B, DAL | 13F-HR | 8/12/2019 | 000095012319007560 |
| Q1 2019 | 249 | 2,583,194 | MSFT, CELG, GOOG, BRK-B | 13F-HR | 5/14/2019 | 000095012319004822 |
| Q4 2018 | 247 | 2,282,695 | MSFT, BRK-B, CELG, GOOG | 13F-HR | 2/11/2019 | 000095012319001106 |
| Q3 2018 | 251 | 2,826,482 | MSFT, CELG, AAPL, GOOG | 13F-HR | 11/5/2018 | 000095012318010522 |
| Q2 2018 | 255 | 2,674,165 | MSFT, CELG, AAPL, GOOG | 13F-HR | 8/6/2018 | 000095012318007433 |
| Q1 2018 | 247 | 2,655,232 | CELG, MSFT, DAL, AAPL | 13F-HR | 5/9/2018 | 000095012318004476 |
| Q4 2017 | 250 | 2,905,162 | CELG, MSFT, DAL, AAPL | 13F-HR | 2/13/2018 | 000095012318001650 |
| Q3 2017 | 241 | 2,883,067 | CELG, MSFT, FNF, HDS | 13F-HR | 11/8/2017 | 000095012317009859 |
| Q2 2017 | 242 | 2,901,607 | CELG, MSFT, FNF, DAL | 13F-HR | 8/9/2017 | 000095012317006945 |
| Q1 2017 | 254 | 2,835,323 | CELG, MSFT, FNF, DAL | 13F-HR | 5/15/2017 | 000095012317005079 |
| Q4 2016 | 249 | 2,762,454 | CELG, MSFT, DAL, INTC | 13F-HR | 2/13/2017 | 000095012317001752 |
| Q3 2016 | 262 | 2,750,027 | CELG, MSFT, INTC, DAL | 13F-HR | 11/14/2016 | 000095012316022120 |
| Q2 2016 | 260 | 2,748,221 | CELG, MSFT, GPT, BA | 13F-HR | 8/11/2016 | 000095012316019453 |
| Q1 2016 | 257 | 2,789,857 | CELG, MSFT, BA, AAPL | 13F-HR | 5/11/2016 | 000095012316016710 |
| Q4 2015 | 264 | 3,082,442 | CELG, MSFT, BA, ADI | 13F-HR | 2/11/2016 | 000095012316014046 |
| Q3 2015 | 267 | 3,075,997 | CELG, ADI, BA, CTSH | 13F-HR | 11/13/2015 | 000095012315011764 |
| Q2 2015 | 271 | 3,529,819 | CELG, XPO, ADI, HDS | 13F-HR | 8/13/2015 | 000095012315008873 |
| Q1 2015 | 264 | 3,452,683 | CELG, XPO, BA, VIAC | 13F-HR | 5/14/2015 | 000095012315005895 |
| Q4 2014 | 270 | 3,350,777 | CELG, MU, XPO, AL | 13F-HR | 2/12/2015 | 000095012315001696 |
| Q3 2014 | 271 | 3,198,939 | CELG, MU, XPO, HRB | 13F-HR | 11/14/2014 | 000095012314012105 |
| Q2 2014 | 268 | 3,261,450 | CELG, MU, HRB, MSFT | 13F-HR | 8/8/2014 | 000095012314008111 |
| Q1 2014 | 271 | 3,057,787 | CELG, MU, AMERICAN RLTY CAP PPTY COM, ASPS | 13F-HR | 5/14/2014 | 000095012314005817 |
| Q4 2013 | 119 | 2,117,063 | CELG, MU, HLSSF, CTSH | 13F-HR | 2/12/2014 | 000095012314001832 |