| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 707 | 79,785,245 | NVDA, GOOGL, TSLA, AMZN | 13F-HR | 8/14/2026 | 000031234826000034 |
| Q1 2026 | 718 | 74,327,873 | NVDA, GOOGL, TSLA, META | 13F-HR | 5/14/2026 | 000031234826000026 |
| Q4 2025 | 695 | 82,951,227 | NVDA, TSLA, GOOGL, META | 13F-HR | 2/12/2026 | 000031234826000014 |
| Q3 2025 | 712 | 84,075,470 | NVDA, TSLA, META, ORCL | 13F-HR | 11/13/2025 | 000031234825000035 |
| Q2 2025 | 722 | 79,798,430 | NVDA, META, NFLX, AMZN | 13F-HR | 8/13/2025 | 000031234825000028 |
| Q1 2025 | 727 | 69,197,207 | NVDA, META, AMZN, NFLX | 13F-HR | 5/14/2025 | 000031234825000021 |
| Q4 2024 | 720 | 79,227,034 | NVDA, TSLA, META, AMZN | 13F-HR | 2/12/2025 | 000031234825000014 |
| Q3 2024 | 692 | 76,159,174 | NVDA, META, TSLA, AMZN | 13F-HR | 11/13/2024 | 000031234824000037 |
| Q2 2024 | 711 | 72,554,232 | NVDA, META, AMZN, GOOGL | 13F-HR | 8/13/2024 | 000031234824000023 |
| Q1 2024 | 696 | 70,314,804 | NVDA, META, AMZN, V | 13F-HR | 5/14/2024 | 000031234824000008 |
| Q4 2023 | 970 | 65,302,820 | META, NVDA, AMZN, BA | 13F-HR | 2/13/2024 | 000031234824000004 |
| Q3 2023 | 908 | 58,207,443 | META, NVDA, AMZN, TSLA | 13F-HR | 11/9/2023 | 000031234823000020 |
| Q2 2023 | 973 | 62,031,911 | NVDA, META, AMZN, TSLA | 13F-HR | 8/11/2023 | 000031234823000017 |
| Q1 2023 | 974 | 57,639,478 | NVDA, META, V, BA | RESTATEMENT | 5/15/2023 | 000031234823000014 |
| Q4 2022 | 852 | 49,949,372 | V, BA, NVDA, AMZN | 13F-HR | 2/10/2023 | 000031234823000006 |
| Q3 2022 | 952 | 49,364,394 | AMZN, V, MSFT, GOOGL | 13F-HR | 11/14/2022 | 000031234822000018 |
| Q2 2022 | 974 | 53,886,402 | AMZN, V, MSFT, GOOGL | 13F-HR | 8/5/2022 | 000031234822000016 |
| Q1 2022 | 1,006 | 74,830,709 | AMZN, NVDA, V, MSFT | 13F-HR | 5/13/2022 | 000031234822000014 |
| Q4 2021 | 766 | 82,661,162 | NVDA, AMZN, META, MSFT | 13F-HR | 2/14/2022 | 000031234822000007 |
| Q3 2021 | 887 | 81,326,758 | AMZN, NVDA, META, V | 13F-HR | 11/12/2021 | 000031234821000040 |
| Q2 2021 | 827 | 82,503,169 | AMZN, META, NVDA, V | 13F-HR | 8/13/2021 | 000031234821000031 |
| Q1 2021 | 834 | 77,246,286 | AMZN, META, V, DE | 13F-HR | 5/17/2021 | 000031234821000027 |
| Q4 2020 | 794 | 75,652,369 | AMZN, META, V, ADSK | 13F-HR | 2/12/2021 | 000031234821000010 |
| Q3 2020 | 647 | 68,715,939 | AMZN, BABA, META, V | 13F-HR | 11/12/2020 | 000031234820000025 |
| Q2 2020 | 686 | 62,300,369 | AMZN, META, V, BABA | 13F-HR | 8/14/2020 | 000031234820000023 |
| Q1 2020 | 721 | 48,539,213 | AMZN, BABA, V, META | 13F-HR | 5/15/2020 | 000031234820000021 |
| Q4 2019 | 731 | 58,816,843 | V, AMZN, BABA, META | 13F-HR | 2/14/2020 | 000031234820000012 |
| Q3 2019 | 701 | 51,954,124 | V, AMZN, META, BABA | 13F-HR | 11/13/2019 | 000031234819000029 |
| Q2 2019 | 568 | 53,564,541 | AMZN, V, META, BABA | 13F-HR | 8/14/2019 | 000143506619000007 |
| Q1 2019 | 765 | 50,907,990 | AMZN, V, BABA, META | 13F-HR | 5/15/2019 | 000031234819000022 |
| Q4 2018 | 835 | 42,376,255 | AMZN, V, BABA, META | 13F-HR | 2/14/2019 | 000031234819000011 |
| Q3 2018 | 891 | 51,036,799 | AMZN, V, META, BABA | 13F-HR | 11/13/2018 | 000031234818000027 |
| Q2 2018 | 875 | 49,450,338 | AMZN, META, BABA, V | 13F-HR | 8/14/2018 | 000031234818000024 |
| Q1 2018 | 870 | 47,149,796 | AMZN, BABA, META, V | 13F-HR | 5/11/2018 | 000031234818000022 |
| Q4 2017 | 845 | 48,048,356 | AMZN, META, BABA, V | 13F-HR | 2/14/2018 | 000031234818000012 |
| Q3 2017 | 919 | 45,850,078 | BABA, META, AMZN, V | 13F-HR | 11/14/2017 | 000031234817000029 |
| Q2 2017 | 950 | 42,482,689 | AMZN, META, BABA, ORCL | 13F-HR | 8/14/2017 | 000031234817000027 |
| Q1 2017 | 963 | 40,121,293 | AMZN, META, CSCO, BABA | 13F-HR | 5/12/2017 | 000031234817000020 |
| Q4 2016 | 1,013 | 40,721,043 | AMZN, INTC, META, CSCO | 13F-HR | 2/14/2017 | 000031234817000010 |
| Q3 2016 | 1,012 | 39,498,640 | AMZN, META, INTC, INTEL CORP CVT | 13F-HR | 11/14/2016 | 000031234816000067 |
| Q2 2016 | 1,009 | 36,799,349 | AMZN, META, INTC, INTEL CORP CVT | 13F-HR | 8/12/2016 | 000031234816000065 |
| Q1 2016 | 1,052 | 35,211,637 | INTC, INTEL CORP CVT, META, AMZN | 13F-HR | 5/13/2016 | 000031234816000061 |
| Q4 2015 | 1,047 | 35,481,848 | INTC, INTEL CORP CVT, AMZN, META | 13F-HR | 2/12/2016 | 000031234816000034 |
| Q3 2015 | 1,018 | 33,769,515 | INTC, INTEL CORP CVT, AMZN, GLW | 13F-HR | 11/13/2015 | 000031234815000028 |
| Q2 2015 | 909 | 36,614,211 | INTC, INTEL CORP CVT, GLW, AMZN | 13F-HR | 8/14/2015 | 000031234815000023 |
| Q1 2015 | 733 | 36,072,183 | INTC, INTEL CORP CVT, GLW, BMY | 13F-HR | 5/14/2015 | 000031234815000021 |
| Q4 2014 | 726 | 36,061,888 | INTEL CORP CVT, INTC, GLW, BMY | 13F-HR | 2/17/2015 | 000031234815000005 |
| Q3 2014 | 714 | 34,112,512 | INTEL CORP CVT, INTC, GLW, BMY | RESTATEMENT | 12/18/2014 | 000031234814000027 |
| Q2 2014 | 743 | 35,220,234 | INTEL CORP CVT, GLW, INTC, FORD MOTOR COMPANY CVT | 13F-HR | 8/14/2014 | 000031234814000018 |
| Q1 2014 | 733 | 35,306,812 | INTEL CORP CVT, GLW, INTC, FORD MOTOR COMPANY CVT | 13F-HR | 5/15/2014 | 000031234814000012 |
| Q4 2013 | 755 | 33,291,858 | INTEL CORP CVT, GLW, INTC, FORD MOTOR COMPANY CVT | 13F-HR | 2/12/2014 | 000031234814000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all