| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,842 | 1,040,788,602 | MSFT, AAPL, AMZN, SPY | 13F-HR | 2/12/2024 | 000001961724000190 |
| Q3 2023 | 8,960 | 906,362,193 | MSFT, AAPL, SPY, AMZN | 13F-HR | 11/14/2023 | 000001961723000542 |
| Q2 2023 | 8,568 | 920,267,370 | MSFT, AAPL, SPY, AMZN | 13F-HR | 8/11/2023 | 000001961723000462 |
| Q1 2023 | 8,669 | 820,876,099 | MSFT, AAPL, SPY, AMZN | RESTATEMENT | 5/18/2023 | 000001961723000378 |
| Q4 2022 | 7,094 | 758,554,958 | MSFT, SPY, AAPL, UNH | 13F-HR | 2/13/2023 | 000001961723000198 |
| Q3 2022 | 6,729 | 696,376,356 | MSFT, SPY, AAPL, AMZN | 13F-HR | 11/14/2022 | 000001961722000516 |
| Q2 2022 | 6,686 | 717,859,299 | MSFT, SPY, AAPL, AMZN | 13F-HR | 8/11/2022 | 000001961722000424 |
| Q1 2022 | 6,720 | 830,275,438 | SPY, MSFT, AAPL, AMZN | 13F-HR | 5/11/2022 | 000001961722000331 |
| Q4 2021 | 6,791 | 865,896,625 | SPY, MSFT, AAPL, AMZN | RESTATEMENT | 2/11/2022 | 000001961722000267 |
| Q3 2021 | 6,626 | 808,675,555 | SPY, MSFT, AAPL, AMZN | 13F-HR | 11/12/2021 | 000001961721000478 |
| Q2 2021 | 6,436 | 838,208,978 | SPY, MSFT, AAPL, AMZN | 13F-HR | 8/12/2021 | 000001961721000379 |
| Q1 2021 | 6,155 | 749,211,665 | SPY, MSFT, AAPL, AMZN | 13F-HR | 5/12/2021 | 000001961721000302 |
| Q4 2020 | 5,728 | 680,630,126 | SPY, AAPL, MSFT, AMZN | RESTATEMENT | 2/19/2021 | 000001961721000235 |
| Q3 2020 | 5,721 | 595,093,240 | SPY, MSFT, AAPL, AMZN | RESTATEMENT | 11/12/2020 | 000001961720000513 |
| Q2 2020 | 5,603 | 518,170,854 | SPY, MSFT, AAPL, AMZN | 13F-HR | 8/11/2020 | 000001961720000375 |
| Q1 2020 | 5,335 | 425,899,156 | SPY, MSFT, AAPL, AMZN | 13F-HR | 5/12/2020 | 000001961720000301 |
| Q4 2019 | 5,677 | 536,284,675 | SPY, MSFT, SPDR S&P 500 ETF TR puts, AAPL | 13F-HR | 2/11/2020 | 000001961720000205 |
| Q3 2019 | 5,794 | 502,154,326 | SPY, MSFT, AMZN, AAPL | 13F-HR | 11/12/2019 | 000001961719000258 |
| Q2 2019 | 5,836 | 511,429,786 | SPY, MSFT, AMZN, SPDR S&P 500 ETF TR puts | 13F-HR | 8/7/2019 | 000001961719000129 |
| Q1 2019 | 5,798 | 489,549,468 | SPY, MSFT, AMZN, AAPL | 13F-HR | 5/7/2019 | 000001961719000069 |
| Q4 2018 | 5,794 | 432,488,323 | SPY, MSFT, AMZN, AAPL | 13F-HR | 2/11/2019 | 000001961719000014 |
| Q3 2018 | 5,734 | 522,198,519 | SPY, MSFT, AAPL, AMZN | RESTATEMENT | 11/13/2018 | 000001961718000246 |
| Q2 2018 | 5,600 | 486,347,635 | SPY, MSFT, EFA, AAPL | 13F-HR | 8/14/2018 | 000001961718000153 |
| Q1 2018 | 5,418 | 466,549,718 | SPY, EFA, MSFT, AAPL | 13F-HR | 5/10/2018 | 000001961718000094 |
| Q4 2017 | 5,474 | 474,638,020 | SPY, EFA, AAPL, MSFT | 13F-HR | 2/13/2018 | 000001961718000013 |
| Q3 2017 | 5,010 | 453,258,334 | SPY, EFA, AAPL, MSFT | 13F-HR | 11/9/2017 | 000001961717000554 |
| Q2 2017 | 5,007 | 437,534,958 | SPY, EFA, AAPL, MSFT | 13F-HR | 8/9/2017 | 000001961717000496 |
| Q1 2017 | 5,095 | 437,581,868 | SPY, EFA, AAPL, MSFT | 13F-HR | 5/10/2017 | 000001961717000376 |
| Q4 2016 | 5,059 | 416,170,851 | SPY, EFA, MSFT, AAPL | 13F-HR | 2/6/2017 | 000001961717000305 |
| Q3 2016 | 4,588 | 406,327,136 | SPY, EFA, MSFT, AAPL | 13F-HR | 11/4/2016 | 000001961716001154 |
| Q2 2016 | 4,849 | 401,037,468 | SPY, EFA, MSFT, WFC | 13F-HR | 8/8/2016 | 000001961716001108 |
| Q1 2016 | 4,744 | 390,667,256 | SPY, EFA, MSFT, AAPL | 13F-HR | 5/10/2016 | 000001961716000968 |
| Q4 2015 | 4,809 | 398,294,560 | SPY, AAPL, EFA, MSFT | 13F-HR | 2/12/2016 | 000001961716000857 |
| Q3 2015 | 3,928 | 374,111,800 | SPY, AAPL, EFA, WFC | 13F-HR | 11/13/2015 | 000001961715000513 |
| Q2 2015 | 4,026 | 424,226,138 | SPY, AAPL, EFA, WFC | 13F-HR | 8/14/2015 | 000001961715000373 |
| Q1 2015 | 4,071 | 439,070,913 | SPY, AAPL, WFC, EFA | 13F-HR | 5/15/2015 | 000001961715000327 |
| Q4 2014 | 4,241 | 437,386,437 | SPY, EFA, AAPL, JNJ | 13F-HR | 2/13/2015 | 000001961715000249 |
| Q3 2014 | 4,180 | 421,896,357 | SPY, EFA, JNJ, AAPL | RESTATEMENT | 12/8/2014 | 000001961714000501 |
| Q2 2014 | 3,494 | 393,825,608 | SPY, EFA, JNJ, WFC | RESTATEMENT | 9/3/2014 | 000001961714000437 |
| Q1 2014 | 3,550 | 362,466,766 | SPY, GOOGL, EFA, JNJ | 13F-HR | 5/15/2014 | 000001961714000357 |
| Q4 2013 | 4,076 | 352,443,688 | SPY, GOOGL, XOM, JNJ | RESTATEMENT | 2/26/2014 | 000001961714000292 |