| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 498 | 1,624,137 | NVDA, AAPL, GOOGL, MSFT | 13F-HR | 8/12/2026 | 000110465926094325 |
| Q1 2026 | 495 | 1,438,340 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 5/11/2026 | 000110465926058835 |
| Q4 2025 | 591 | 1,583,116 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 2/10/2026 | 000110465926012713 |
| Q3 2025 | 451 | 1,613,564 | NVDA, MSFT, AAPL, GOOGL | RESTATEMENT | 11/14/2025 | 000110465925111948 |
| Q2 2025 | 457 | 1,495,904 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/11/2025 | 000110465925075856 |
| Q1 2025 | 470 | 1,359,201 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/13/2025 | 000110465925047471 |
| Q4 2024 | 471 | 1,507,017 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 2/12/2025 | 000110465925012261 |
| Q3 2024 | 483 | 1,491,691 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/7/2024 | 000110465924115451 |
| Q2 2024 | 453 | 1,260,943 | NVDA, AAPL, MSFT, AMZN | RESTATEMENT | 8/14/2024 | 000110465924089150 |
| Q1 2024 | 455 | 1,312,552 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/9/2024 | 000110465924059012 |
| Q4 2023 | 447 | 1,213,078 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/8/2024 | 000110465924011816 |
| Q3 2023 | 514 | 1,336,466 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 11/13/2023 | 000110465923116394 |
| Q2 2023 | 491 | 1,417,100 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/10/2023 | 000110465923089438 |
| Q1 2023 | 804 | 7,438,722 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 5/3/2023 | 000110465923055617 |
| Q4 2022 | 803 | 6,764,753 | AAPL, MSFT, GOOGL, UNH | 13F-HR | 2/6/2023 | 000110465923011279 |
| Q3 2022 | 810 | 6,559,932 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/8/2022 | 000110465922115906 |
| Q2 2022 | 833 | 7,675,671 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/9/2022 | 000110465922088164 |
| Q1 2022 | 856 | 8,716,312 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/10/2022 | 000110465922058374 |
| Q4 2021 | 867 | 9,653,016 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/8/2022 | 000110465922013944 |
| Q3 2021 | 866 | 9,354,966 | MSFT, AAPL, AMZN, META | 13F-HR | 10/27/2021 | 000110465921130264 |
| Q2 2021 | 868 | 9,959,694 | MSFT, AAPL, META, AMZN | 13F-HR | 8/10/2021 | 000110465921102998 |
| Q1 2021 | 801 | 9,062,653 | MSFT, AAPL, AMZN, META | 13F-HR | 5/12/2021 | 000110465921065354 |
| Q4 2020 | 855 | 8,811,249 | AAPL, MSFT, AMZN, META | 13F-HR | 2/11/2021 | 000110465921020127 |
| Q3 2020 | 852 | 7,379,842 | AAPL, MSFT, AMZN, META | 13F-HR | 11/10/2020 | 000110465920123206 |
| Q2 2020 | 853 | 6,708,641 | MSFT, AAPL, AMZN, META | 13F-HR | 8/12/2020 | 000110465920093456 |
| Q1 2020 | 877 | 5,803,383 | MSFT, AAPL, AMZN, META | 13F-HR | 5/14/2020 | 000110465920061035 |
| Q4 2019 | 906 | 7,769,036 | MSFT, AAPL, META, V | 13F-HR | 2/11/2020 | 000110465920016259 |
| Q3 2019 | 882 | 7,192,108 | MSFT, AAPL, META, V | 13F-HR | 11/13/2019 | 000110465919063406 |
| Q2 2019 | 753 | 6,548,336 | MSFT, META, AAPL, AMZN | 13F-HR | 8/1/2019 | 000110465919043100 |
| Q1 2019 | 729 | 6,057,798 | MSFT, AAPL, META, AMZN | 13F-HR | 5/14/2019 | 000110465919029028 |
| Q4 2018 | 810 | 5,867,846 | MSFT, V, AAPL, AMZN | 13F-HR | 2/7/2019 | 000110465919006143 |
| Q3 2018 | 715 | 5,832,751 | AMZN, MSFT, AAPL, V | 13F-HR | 11/13/2018 | 000110465918067662 |
| Q2 2018 | 702 | 5,204,593 | AMZN, AAPL, MSFT, META | 13F-HR | 7/18/2018 | 000110465918045606 |
| Q1 2018 | 723 | 5,007,507 | MSFT, AAPL, AMZN, V | 13F-HR | 5/1/2018 | 000110465918028799 |
| Q4 2017 | 712 | 4,401,008 | AAPL, MSFT, SPG, AMZN | 13F-HR | 1/18/2018 | 000110465918002752 |
| Q3 2017 | 812 | 4,542,042 | AAPL, SPG, MSFT, AMZN | 13F-HR | 10/30/2017 | 000110465917064424 |
| Q2 2017 | 840 | 4,542,242 | JPM, AMZN, AAPL, GOOGL | 13F-HR | 8/9/2017 | 000110465917050418 |
| Q1 2017 | 952 | 12,477,476 | ORCL, BABA, ACN, LBTYK | RESTATEMENT | 5/18/2017 | 000110465917033562 |
| Q4 2016 | 829 | 10,603,977 | ORCL, BABA, MSFT, ACN | 13F-HR | 2/9/2017 | 000110465917007574 |
| Q3 2016 | 821 | 9,257,557 | ORCL, ACN, META, MSFT | 13F-HR | 11/10/2016 | 000110465916155958 |
| Q2 2016 | 873 | 9,134,476 | ORCL, META, MSFT, LBTYK | 13F-HR | 8/10/2016 | 000110465916138420 |
| Q1 2016 | 863 | 9,199,035 | ORCL, AGN, MSFT, META | 13F-HR | 5/13/2016 | 000110465916120580 |
| Q4 2015 | 913 | 9,039,564 | AGN, GILD, ORCL, GOOG | 13F-HR | 2/11/2016 | 000110465916095572 |
| Q3 2015 | 874 | 9,086,079 | NXPI, AVGO, ENDPQ, JAZZ | RESTATEMENT | 11/16/2015 | 000110465915079313 |
| Q2 2015 | 890 | 10,225,096 | ENDPQ, JAZZ, MNKKQ, AVGO | 13F-HR | 8/12/2015 | 000110465915058859 |
| Q1 2015 | 935 | 11,510,719 | ENDPQ, MNKKQ, JAZZ, AVAGO TECHNOLOGIES LTD | 13F-HR | 5/12/2015 | 000110465915036977 |
| Q4 2014 | 938 | 10,511,760 | CHKP, NXPI, MNKKQ, ENDPQ | 13F-HR | 2/11/2015 | 000110465915008438 |
| Q3 2014 | 930 | 10,260,871 | LYB, MNKKQ, ACT, ENDPQ | 13F-HR | 11/12/2014 | 000110465914079579 |
| Q2 2014 | 891 | 10,379,591 | LYB, ACT, CHKP, JAZZ | 13F-HR | 8/11/2014 | 000110465914059094 |
| Q1 2014 | 862 | 9,389,795 | GOOGL, CHKP, LYB, CBI | 13F-HR | 5/12/2014 | 000110465914037239 |
| Q4 2013 | 916 | 8,740,662 | NXPI, LYB, CHKP, JAZZ | 13F-HR | 2/13/2014 | 000110465914009369 |