| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | 2,288,959 | AFOS, LRCX, MU, AAPL | 13F-HR | 7/9/2026 | 000117266126002531 |
| Q1 2026 | 182 | 1,924,003 | AFOS, NEM, AAPL, LRCX | 13F-HR | 4/16/2026 | 000117266126001501 |
| Q4 2025 | 197 | 1,711,222 | AFOS, AAPL, MU, GOOGL | 13F-HR | 2/5/2026 | 000117266126000498 |
| Q3 2025 | 204 | 1,514,561 | AFOS, AAPL, GOOGL, LRCX | 13F-HR | 10/15/2025 | 000117266125004293 |
| Q2 2025 | 185 | 1,370,974 | AFOS, AAPL, GOOGL, LRCX | 13F-HR | 8/11/2025 | 000117266125003015 |
| Q1 2025 | 174 | 1,105,133 | AAPL, GOOGL, AMZN, NVDA | 13F-HR | 5/14/2025 | 000117266125001802 |
| Q4 2024 | 175 | 1,109,883 | AAPL, GOOGL, AMZN, NVDA | 13F-HR | 1/16/2025 | 000117266125000230 |
| Q3 2024 | 170 | 1,115,708 | AAPL, BHVN, GOOGL, FCX | 13F-HR | 10/16/2024 | 000117266124004268 |
| Q2 2024 | 163 | 1,045,639 | AAPL, GOOGL, LRCX, MU | 13F-HR | 7/17/2024 | 000117266124002812 |
| Q1 2024 | 161 | 1,003,586 | AAPL, MU, GOOGL, LRCX | 13F-HR | 5/2/2024 | 000117266124001982 |
| Q4 2023 | 158 | 902,488 | AAPL, GOOGL, LRCX, FCX | 13F-HR | 2/14/2024 | 000117266124001038 |
| Q3 2023 | 153 | 806,758 | AAPL, GOOGL, FCX, LRCX | 13F-HR | 11/13/2023 | 000142050623002015 |
| Q2 2023 | 158 | 855,792 | AAPL, FCX, GOOGL, RTX | 13F-HR | 7/11/2023 | 000142050623001279 |
| Q1 2023 | 160 | 832,867 | AAPL, FCX, RTX, GOOGL | 13F-HR | 4/5/2023 | 000142050623000751 |
| Q4 2022 | 148 | 751,731 | AAPL, FCX, RTX, ASND | 13F-HR | 1/25/2023 | 000142050623000134 |
| Q3 2022 | 179 | 727,240 | AAPL, GOOGL, RTX, AMZN | 13F-HR | 10/7/2022 | 000142050622001841 |
| Q2 2022 | 151 | 731,982 | AAPL, GOOGL, RTX, LRCX | 13F-HR | 7/15/2022 | 000142050622001223 |
| Q1 2022 | 173 | 1,037,173 | AAPL, BHVN, CLF, GOOGL | 13F-HR | 5/16/2022 | 000142050622001073 |
| Q4 2021 | 177 | 1,088,798 | AAPL, BHVN, GOOGL, MU | 13F-HR | 2/11/2022 | 000142050622000301 |
| Q3 2021 | 168 | 999,272 | AAPL, BHVN, GOOGL, AMZN | 13F-HR | 11/5/2021 | 000117152021000462 |
| Q2 2021 | 139 | 981,163 | AAPL, BHVN, AMZN, GOOGL | 13F-HR | 8/6/2021 | 000142050621000988 |
| Q1 2021 | 136 | 860,940 | AAPL, BHVN, AMZN, LRCX | 13F-HR | 5/13/2021 | 000142050621000576 |
| Q4 2020 | 123 | 812,409 | AAPL, BHVN, AMZN, OLED | 13F-HR | 2/9/2021 | 000142050621000141 |
| Q3 2020 | 109 | 636,161 | AAPL, AMZN, BHVN, OLED | 13F-HR | 11/12/2020 | 000142050620001217 |
| Q2 2020 | 73 | 531,337 | AAPL, BHVN, AMZN, GOOGL | 13F-HR | 8/13/2020 | 000142050620000900 |
| Q1 2020 | 88 | 414,197 | AAPL, AMZN, GOOGL, BHVN | 13F-HR | 5/12/2020 | 000142050620000497 |
| Q4 2019 | 113 | 594,976 | AAPL, BHVN, GOOGL, T | 13F-HR | 2/12/2020 | 000142050620000165 |
| Q3 2019 | 107 | 556,633 | AAPL, BHVN, T, GOOGL | 13F-HR | 11/14/2019 | 000142050619001139 |
| Q2 2019 | 133 | 594,942 | AAPL, OLED, BHVN, AMZN | 13F-HR | 8/12/2019 | 000142050619000781 |
| Q1 2019 | 115 | 552,492 | AAPL, OLED, BHVN, GOOGL | 13F-HR | 5/9/2019 | 000142050619000377 |
| Q4 2018 | 112 | 472,553 | AAPL, OLED, GOOGL, AMZN | 13F-HR | 2/13/2019 | 000142050619000204 |
| Q3 2018 | 117 | 645,536 | AAPL, OLED, GOOGL, IBM | 13F-HR | 11/13/2018 | 000142050618000937 |
| Q2 2018 | 120 | 626,664 | AAPL, APC, AMAT, ABBV | RESTATEMENT | 11/13/2018 | 000142050618000935 |
| Q1 2018 | 151 | 816,431 | MSFT, AAPL, RTN, AMAT | 13F-HR | 5/4/2018 | 000142050618000346 |
| Q4 2017 | 155 | 827,008 | AAPL, MSFT, OLED, RTN | 13F-HR | 2/14/2018 | 000142050618000218 |
| Q3 2017 | 152 | 776,232 | AAPL, MSFT, RTN, AMAT | 13F-HR | 11/14/2017 | 000142050617000820 |
| Q2 2017 | 150 | 723,898 | AAPL, MSFT, WDC, RTN | 13F-HR | 8/4/2017 | 000073302017000003 |
| Q1 2017 | 155 | 688,130 | AAPL, WDC, MSFT, RTN | 13F-HR | 5/10/2017 | 000073302017000002 |
| Q4 2016 | 157 | 649,616 | AAPL, MSFT, WDC, RTN | 13F-HR | 2/15/2017 | 000095012317002554 |
| Q3 2016 | 86 | 456,157 | WDC, GOOGL, AMZN, AMAT | 13F-HR | 11/9/2016 | 000073302016000010 |
| Q2 2016 | 90 | 446,433 | AJG, GOOGL, AEP, PSX | 13F-HR | 8/10/2016 | 000073302016000009 |
| Q1 2016 | 87 | 426,703 | GOOGL, PSX, AJG, GE | 13F-HR | 5/11/2016 | 000073302016000008 |
| Q4 2015 | 84 | 425,899 | GOOGL, EQIX, PSX, GE | 13F-HR | 2/16/2016 | 000073302016000007 |
| Q3 2015 | 85 | 436,454 | EQIX, AJG, SPR, PSX | 13F-HR | 11/13/2015 | 000073302015000006 |
| Q2 2015 | 88 | 546,730 | EQIX, EPD, AJG, VC | 13F-HR | 8/11/2015 | 000073302015000005 |
| Q1 2015 | 87 | 538,280 | EPD, EQIX, AJG, NRF | 13F-HR | 5/13/2015 | 000073302015000003 |
| Q4 2014 | 84 | 588,198 | EPD, PSX, SNDK, VC | 13F-HR | 2/13/2015 | 000073302015000002 |
| Q3 2014 | 85 | 656,361 | EPD, PSX, SPR, APC | 13F-HR | 11/12/2014 | 000073302014000004 |
| Q2 2014 | 80 | 645,846 | EPD, PSX, SLB, TMUS | 13F-HR | 7/30/2014 | 000073302014000003 |
| Q1 2014 | 76 | 567,191 | EPD, PSX, TMUS, VPRT | 13F-HR | 5/13/2014 | 000073302014000002 |
| Q4 2013 | 80 | 595,626 | EPD, TMUS, VPRT, PSX | 13F-HR | 2/11/2014 | 000073302014000001 |