Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 105 | 4,661,035 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/14/2024 | 000117266124004981 |
Q2 2024 | 93 | 4,433,486 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/13/2024 | 000117266124003290 |
Q1 2024 | 102 | 4,329,088 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 5/14/2024 | 000117266124002303 |
Q4 2023 | 95 | 3,877,696 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/12/2024 | 000117266124000728 |
Q3 2023 | 94 | 3,373,760 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/13/2023 | 000117266123003794 |
Q2 2023 | 104 | 3,691,078 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/7/2023 | 000117266123002778 |
Q1 2023 | 111 | 3,442,148 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 5/11/2023 | 000117266123002007 |
Q4 2022 | 107 | 3,246,113 | MSFT, AAPL, UNH, GOOGL | RESTATEMENT | 5/22/2023 | 000117266123002356 |
Q3 2022 | 91 | 3,169,094 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 10/12/2022 | 000110465922108164 |
Q2 2022 | 98 | 3,316,657 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 7/14/2022 | 000110465922079801 |
Q1 2022 | 111 | 4,273,083 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 4/11/2022 | 000110465922044632 |
Q4 2021 | 111 | 4,640,539 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 1/25/2022 | 000110465922007313 |
Q3 2021 | 94 | 4,274,610 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 10/14/2021 | 000110465921126080 |
Q2 2021 | 95 | 4,328,277 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 7/13/2021 | 000110465921091647 |
Q1 2021 | 98 | 4,043,815 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 4/20/2021 | 000110465921052560 |
Q4 2020 | 95 | 3,917,576 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 1/14/2021 | 000110465921004194 |
Q3 2020 | 93 | 3,531,640 | AAPL, MSFT, AMZN, META | 13F-HR | 10/14/2020 | 000110465920114933 |
Q2 2020 | 99 | 3,314,807 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 7/21/2020 | 000110465920085090 |
Q1 2020 | 92 | 2,813,213 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 4/16/2020 | 000110465920047235 |
Q4 2019 | 94 | 3,358,761 | MSFT, AAPL, JPM, AMZN | 13F-HR | 1/23/2020 | 000110465920006361 |
Q3 2019 | 95 | 3,084,157 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 10/15/2019 | 000110465919054021 |
Q2 2019 | 98 | 3,176,700 | MSFT, AMZN, AAPL, V | 13F-HR | 7/15/2019 | 000114420419034717 |
Q1 2019 | 88 | 3,197,327 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 4/9/2019 | 000114420419018830 |
Q4 2018 | 79 | 2,750,109 | MSFT, GOOGL, AMZN, JPM | 13F-HR | 1/9/2019 | 000114420419001207 |
Q3 2018 | 78 | 3,340,773 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 10/10/2018 | 000114420418053165 |
Q2 2018 | 73 | 3,039,693 | AMZN, MSFT, AAPL, BAC | 13F-HR | 7/11/2018 | 000114420418037941 |
Q1 2018 | 78 | 2,999,166 | MSFT, AAPL, AMZN, BAC | 13F-HR | 4/6/2018 | 000114420418019549 |
Q4 2017 | 87 | 3,078,761 | AAPL, MSFT, JPM, BAC | 13F-HR | 1/9/2018 | 000114420418001505 |
Q3 2017 | 85 | 2,889,466 | AAPL, MSFT, C, JPM | 13F-HR | 10/10/2017 | 000114420417051790 |
Q2 2017 | 88 | 2,833,222 | AAPL, MSFT, GOOGL, JPM | 13F-HR | 7/19/2017 | 000114420417037225 |
Q1 2017 | 94 | 2,848,711 | AAPL, MSFT, GOOGL, JPM | 13F-HR | 4/5/2017 | 000114420417019074 |
Q4 2016 | 102 | 2,811,446 | AAPL, MSFT, JPM, GOOGL | 13F-HR | 1/10/2017 | 000114420417001574 |
Q3 2016 | 106 | 2,888,142 | GOOGL, AAPL, META, MSFT | 13F-HR | 10/6/2016 | 000114420416127214 |
Q2 2016 | 104 | 2,996,347 | T, GOOGL, AAPL, META | 13F-HR | 7/25/2016 | 000114420416114222 |
Q1 2016 | 111 | 3,180,289 | AAPL, GOOGL, MSFT, META | 13F-HR | 4/12/2016 | 000114420416093898 |
Q4 2015 | 90 | 3,361,365 | META, GOOGL, AAPL, MSFT | 13F-HR | 1/11/2016 | 000114420416075073 |
Q3 2015 | 94 | 3,131,230 | META, AAPL, GOOGL, HD | 13F-HR | 10/6/2015 | 000114420415058234 |
Q2 2015 | 100 | 3,650,052 | AAPL, AGN, META, DIS | 13F-HR | 7/7/2015 | 000114420415041345 |
Q1 2015 | 102 | 3,753,179 | AAPL, CMCSA, CVS, ACTAVIS PLC | 13F-HR | 4/9/2015 | 000114420415022052 |
Q4 2014 | 97 | 4,051,757 | AAPL, CMCSA, ALL, CVS | 13F-HR | 1/9/2015 | 000114420415001612 |
Q3 2014 | 91 | 4,043,518 | AAPL, CP.TO, CMCSA, MSFT | 13F-HR | 10/2/2014 | 000114420414059305 |
Q2 2014 | 96 | 4,570,859 | CP.TO, SLB, AAPL, RTX | 13F-HR | 7/9/2014 | 000114420414042077 |
Q1 2014 | 95 | 4,485,182 | GOOGL, CVS, CP.TO, BA | 13F-HR | 4/9/2014 | 000114420414021647 |
Q4 2013 | 101 | 4,640,644 | GOOGL, BA, C, CELG | 13F-HR | 1/13/2014 | 000114420414001870 |