| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 1,151 | 122,299,471 | MSFT, GOOG, AAPL, MA | 13F-HR | 5/16/2017 | 000114036117020934 |
| Q4 2016 | 1,204 | 118,908,944 | MSFT, GOOG, AAPL, MO | 13F-HR | 2/14/2017 | 000114036117006945 |
| Q3 2016 | 1,219 | 118,464,666 | GOOG, MSFT, AAPL, MA | 13F-HR | 11/14/2016 | 000114036116085960 |
| Q2 2016 | 1,187 | 117,711,732 | GOOG, AAPL, MSFT, BMY | 13F-HR | 8/12/2016 | 000114036116076240 |
| Q1 2016 | 1,166 | 115,296,966 | AAPL, GOOG, META, AGN | 13F-HR | 5/16/2016 | 000114036116065292 |
| Q4 2015 | 1,210 | 117,336,674 | AAPL, GOOG, AGN, MSFT | 13F-HR | 2/16/2016 | 000114036116053097 |
| Q3 2015 | 1,179 | 111,501,661 | AAPL, GOOG, AGN, MA | NEW HOLDINGS | 1/5/2016 | 000114036116046493 |
| Q3 2015 | 1,154 | 111,102,922 | AAPL, GOOG, AGN, MA | 13F-HR | 11/17/2015 | 000114036115041893 |
| Q2 2015 | 1,107 | 121,617,961 | AAPL, AGN, GOOG, MA | 13F-HR | 8/17/2015 | 000114036115032376 |
| Q1 2015 | 1,098 | 121,512,607 | AAPL, ACTAVIS PLC, ENDP, GOOG | 13F-HR | 5/15/2015 | 000114036115020226 |
| Q4 2014 | 1,108 | 116,685,303 | AAPL, MSFT, GOOG, CMCSA | 13F-HR | 2/18/2015 | 000114036115007620 |
| Q3 2014 | 1,094 | 109,501,658 | AAPL, MSFT, GOOG, LYB | 13F-HR | 11/14/2014 | 000114036114042072 |
| Q2 2014 | 1,091 | 109,126,435 | AAPL, GOOG, MSFT, MA | 13F-HR | 8/14/2014 | 000114036114032522 |
| Q1 2014 | 1,055 | 107,496,677 | GOOGL, AAPL, GILD, MA | 13F-HR | 5/15/2014 | 000114036114021282 |
| Q4 2013 | 1,071 | 106,210,681 | AAPL, GOOGL, TFCFA, CELG | 13F-HR | 2/14/2014 | 000114036114007428 |