| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,875 | 145,452,824 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/13/2024 | 000108514624001134 |
| Q3 2023 | 34 | 1,699,758 | RTX, TOT, EW, VRSN | NEW HOLDINGS | 11/30/2023 | 000108514623004548 |
| Q3 2023 | 2,807 | 127,910,393 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/13/2023 | 000108514623004252 |
| Q2 2023 | 2,788 | 132,625,262 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/14/2023 | 000108514623003376 |
| Q1 2023 | 2,667 | 126,921,344 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/11/2023 | 000108514623002226 |
| Q4 2022 | 2,577 | 122,400,702 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/13/2023 | 000108514623001066 |
| Q3 2022 | 2,433 | 113,631,778 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/14/2022 | 000108514622004017 |
| Q2 2022 | 2,304 | 122,262,320 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/12/2022 | 000108514622003006 |
| Q1 2022 | 2,278 | 146,304,835 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/11/2022 | 000108514622001982 |
| Q4 2021 | 2,307 | 157,658,062 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/7/2022 | 000108514622000571 |
| Q3 2021 | 2,285 | 146,058,436 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/10/2021 | 000108514621003099 |
| Q2 2021 | 2,278 | 146,613,736 | AMZN, MSFT, AAPL, GOOGL | 13F-HR | 8/5/2021 | 000074805421000009 |
| Q1 2021 | 2,193 | 136,122,429 | AMZN, AAPL, MSFT, GOOGL | 13F-HR | 5/14/2021 | 000074805421000005 |
| Q4 2020 | 1,954 | 128,321,211 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 2/12/2021 | 000074805421000002 |
| Q3 2020 | 1,800 | 112,754,505 | AMZN, AAPL, MSFT, GOOGL | 13F-HR | 11/13/2020 | 000074805420000014 |
| Q2 2020 | 1,714 | 105,475,543 | AMZN, MSFT, AAPL, GOOGL | 13F-HR | 8/13/2020 | 000074805420000012 |
| Q1 2020 | 1,603 | 83,942,045 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 5/14/2020 | 000074805420000008 |
| Q4 2019 | 1,492 | 105,056,661 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/12/2020 | 000074805420000003 |
| Q3 2019 | 1,203 | 99,644,904 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 11/13/2019 | 000074805419000020 |
| Q2 2019 | 1,260 | 100,479,371 | AMZN, MSFT, AAPL, GOOGL | 13F-HR | 8/14/2019 | 000074805419000016 |
| Q1 2019 | 1,213 | 98,685,830 | AMZN, GOOGL, AAPL, MSFT | 13F-HR | 5/14/2019 | 000074805419000012 |
| Q4 2018 | 1 | 39,971 | CPRI | NEW HOLDINGS | 3/6/2019 | 000074805419000009 |
| Q4 2018 | 1,226 | 87,541,033 | AMZN, GOOGL, AAPL, MSFT | 13F-HR | 2/13/2019 | 000074805419000006 |
| Q3 2018 | 1,251 | 102,563,373 | AAPL, AMZN, GOOGL, MSFT | 13F-HR | 11/2/2018 | 000074805418000028 |
| Q2 2018 | 1,280 | 99,345,332 | GOOGL, AMZN, AAPL, META | 13F-HR | 8/8/2018 | 000074805418000025 |
| Q1 2018 | 1,237 | 98,441,155 | AAPL, GOOGL, AMZN, META | 13F-HR | 5/3/2018 | 000074805418000007 |
| Q4 2017 | 1,261 | 100,384,331 | AAPL, GOOGL, META, AMZN | 13F-HR | 2/2/2018 | 000074805418000004 |
| Q3 2017 | 1,305 | 98,843,120 | AAPL, GOOGL, META, AMZN | 13F-HR | 11/1/2017 | 000074805417000015 |
| Q2 2017 | 1,321 | 96,688,390 | AAPL, GOOGL, AMZN, META | 13F-HR | 8/7/2017 | 000074805417000010 |
| Q1 2017 | 1,306 | 96,316,592 | AAPL, GOOGL, META, AMZN | 13F-HR | 5/2/2017 | 000074805417000007 |
| Q4 2016 | 1,313 | 92,787,332 | AAPL, GOOGL, MSFT, META | 13F-HR | 2/3/2017 | 000074805417000004 |
| Q3 2016 | 1,320 | 91,025,402 | AAPL, GOOGL, META, AMZN | 13F-HR | 11/1/2016 | 000074805416000049 |
| Q2 2016 | 1,324 | 87,922,451 | AAPL, GOOGL, META, AMZN | RESTATEMENT | 8/16/2016 | 000074805416000044 |
| Q2 2016 | 1 | 59,633 | ABC | NEW HOLDINGS | 8/16/2016 | 000074805416000045 |
| Q1 2016 | 1,289 | 85,707,952 | AAPL, GOOGL, META, V | 13F-HR | 5/2/2016 | 000074805416000035 |
| Q4 2015 | 1,290 | 85,340,817 | AAPL, GOOGL, AMZN, META | 13F-HR | 2/1/2016 | 000074805416000031 |
| Q3 2015 | 1,331 | 81,930,595 | AAPL, GOOGL, META, AMZN | 13F-HR | 11/2/2015 | 000074805415000023 |
| Q2 2015 | 1,330 | 88,882,145 | AAPL, META, V, PEP | 13F-HR | 7/28/2015 | 000074805415000019 |
| Q1 2015 | 1,349 | 89,592,799 | AAPL, XOM, V, META | 13F-HR | 5/6/2015 | 000074805415000015 |
| Q4 2014 | 1,389 | 88,667,971 | AAPL, XOM, GILD, V | 13F-HR | 1/27/2015 | 000074805415000003 |
| Q3 2014 | 1,393 | 85,651,287 | AAPL, JNJ, GOOGL, GILD | 13F-HR | 11/7/2014 | 000005238814000092 |
| Q2 2014 | 1,432 | 87,659,779 | AAPL, JNJ, SLB, GOOGL | 13F-HR | 8/4/2014 | 000074805414000015 |
| Q1 2014 | 1,434 | 84,604,620 | GOOGL, AAPL, JNJ, PEP | 13F-HR | 5/5/2014 | 000074805414000005 |
| Q4 2013 | 1,429 | 84,929,762 | GOOGL, AAPL, XOM, JNJ | 13F-HR | 2/6/2014 | 000074805414000002 |