| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 88 | 328,735 | GOOG, MSFT, ORCL, AGN | 13F-HR | 2/14/2019 | 000156761919004061 |
| Q3 2018 | 91 | 408,305 | GOOG, MSFT, AGN, ORCL | 13F-HR | 11/14/2018 | 000156761918006087 |
| Q2 2018 | 183 | 5,973,654 | ACM, AAN.A, GOOG, ALGT | 13F-HR | 8/14/2018 | 000156761918000799 |
| Q1 2018 | 183 | 4,488,435 | GOOG, AGN, MSFT, ORCL | 13F-HR | 5/15/2018 | 000114036118023656 |
| Q4 2017 | 179 | 4,797,353 | GOOG, SYF, MSFT, WFC | 13F-HR | 2/14/2018 | 000114036118007827 |
| Q3 2017 | 178 | 4,620,579 | GOOG, ORCL, MSFT, HOUS | 13F-HR | 11/14/2017 | 000114036117042492 |
| Q2 2017 | 174 | 4,712,607 | GOOG, ORCL, HOUS, WFC | 13F-HR | 8/14/2017 | 000114036117031747 |
| Q1 2017 | 179 | 4,645,064 | GOOG, WFC, MSFT, ORCL | 13F-HR | 5/15/2017 | 000114036117020464 |
| Q4 2016 | 176 | 4,428,786 | MSFT, WFC, SYF, C | 13F-HR | 2/14/2017 | 000114036117007031 |
| Q3 2016 | 175 | 5,245,840 | MSFT, NXPI, CSCO, C | 13F-HR | 11/14/2016 | 000114036116086122 |
| Q2 2016 | 175 | 5,027,571 | MSFT, AES, MRK, ORCL | 13F-HR | 8/15/2016 | 000114036116076418 |
| Q1 2016 | 175 | 5,053,154 | MSFT, ORCL, CALPINE CORP, AES | 13F-HR | 5/16/2016 | 000114036116065385 |
| Q4 2015 | 185 | 5,226,341 | MSFT, C, CALPINE CORP, AMZN | 13F-HR | 2/16/2016 | 000114036116052659 |
| Q3 2015 | 177 | 4,903,025 | MSFT, AMZN, C, JPM | 13F-HR | 11/16/2015 | 000114036115041424 |
| Q2 2015 | 184 | 5,588,910 | C, MSFT, JPM, AMZN | 13F-HR | 8/14/2015 | 000114036115031874 |
| Q1 2015 | 183 | 5,709,234 | C, MSFT, MRK, CSCO | 13F-HR | 5/15/2015 | 000114036115020064 |
| Q4 2014 | 182 | 5,762,277 | C, MSFT, EMC, JPM | 13F-HR | 2/17/2015 | 000114036115007019 |
| Q3 2014 | 183 | 5,376,994 | C, MSFT, AMGN, JPM | 13F-HR | 11/14/2014 | 000114036114041756 |
| Q2 2014 | 188 | 5,351,132 | AAPL, MSFT, C, JPM | 13F-HR | 8/14/2014 | 000114036114032595 |
| Q1 2014 | 192 | 5,250,131 | AAPL, JPM, MSFT, C | 13F-HR | 5/15/2014 | 000114036114021362 |
| Q4 2013 | 195 | 5,236,344 | AAPL, JPM, MSFT, C | 13F-HR | 2/14/2014 | 000114036114007604 |