| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,908 | 24,023,739 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 1/30/2024 | 000082047824000006 |
| Q3 2023 | 1,933 | 22,464,974 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 10/26/2023 | 000082047823000016 |
| Q3 2023 | 1,933 | 22,464,974 | MSFT, AAPL, AMZN, NVDA | RESTATEMENT | 10/26/2023 | 000082047823000017 |
| Q2 2023 | 1,931 | 23,691,022 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 7/31/2023 | 000082047823000012 |
| Q1 2023 | 1,933 | 23,085,729 | MSFT, AAPL, AMZN, NVDA | NEW HOLDINGS | 8/2/2023 | 000082047823000013 |
| Q1 2023 | 1,933 | 23,085,729 | MSFT, AAPL, AMZN, NVDA | NEW HOLDINGS | 8/2/2023 | 000082047823000014 |
| Q1 2023 | 1,794 | 19,377,006 | MSFT, NVDA, UNH, GOOG | 13F-HR | 4/27/2023 | 000082047823000010 |
| Q4 2022 | 1,978 | 22,146,267 | MSFT, AAPL, AMZN, UNH | 13F-HR | 1/26/2023 | 000082047823000008 |
| Q3 2022 | 2,005 | 20,987,030 | AAPL, MSFT, AMZN, UNH | 13F-HR | 10/27/2022 | 000082047822000019 |
| Q2 2022 | 2,043 | 22,203,071 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 7/25/2022 | 000082047822000015 |
| Q1 2022 | 2,135 | 27,336,371 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 4/21/2022 | 000082047822000008 |
| Q4 2021 | 2,179 | 28,810,109 | MSFT, AAPL, AMZN, META | 13F-HR | 1/24/2022 | 000082047822000006 |
| Q3 2021 | 2,227 | 26,576,365 | MSFT, AAPL, AMZN, META | 13F-HR | 10/22/2021 | 000082047821000022 |
| Q2 2021 | 2,221 | 27,804,298 | MSFT, AAPL, AMZN, META | 13F-HR | 7/26/2021 | 000082047821000018 |
| Q1 2021 | 2,168 | 26,563,087 | MSFT, AAPL, AMZN, META | 13F-HR | 4/23/2021 | 000082047821000017 |
| Q4 2020 | 2,162 | 25,921,966 | AAPL, MSFT, AMZN, META | 13F-HR | 1/25/2021 | 000082047821000010 |
| Q3 2020 | 2,187 | 23,880,512 | AAPL, MSFT, AMZN, META | 13F-HR | 12/14/2020 | 000082047820000027 |
| Q2 2020 | 2,159 | 22,881,383 | MSFT, AAPL, AMZN, META | 13F-HR | 7/23/2020 | 000082047820000021 |
| Q1 2020 | 2,020 | 18,996,170 | MSFT, AAPL, AMZN, META | 13F-HR | 4/23/2020 | 000082047820000013 |
| Q4 2019 | 2,056 | 23,873,382 | MSFT, AAPL, AMZN, META | 13F-HR | 1/24/2020 | 000082047820000003 |
| Q3 2019 | 2,077 | 22,807,680 | MSFT, AAPL, AMZN, META | NEW HOLDINGS | 10/21/2019 | 000082047819000036 |
| Q3 2019 | 2,051 | 22,593,481 | MSFT, AAPL, AMZN, META | 13F-HR | 10/21/2019 | 000082047819000035 |
| Q2 2019 | 2,190 | 22,492,014 | MSFT, AAPL, AMZN, META | 13F-HR | 7/25/2019 | 000082047819000020 |
| Q1 2019 | 2,058 | 22,058,720 | MSFT, AAPL, AMZN, META | 13F-HR | 4/19/2019 | 000082047819000011 |
| Q4 2018 | 2,070 | 19,697,576 | MSFT, AAPL, AMZN, META | 13F-HR | 1/23/2019 | 000082047819000005 |
| Q3 2018 | 2,185 | 22,803,500 | AAPL, MSFT, AMZN, META | 13F-HR | 10/19/2018 | 000082047818000041 |
| Q2 2018 | 2,112 | 23,231,730 | AAPL, MSFT, AMZN, META | 13F-HR | 8/6/2018 | 000082047818000033 |
| Q1 2018 | 1,874 | 22,613,186 | AAPL, MSFT, AMZN, META | 13F-HR | 4/20/2018 | 000082047818000018 |
| Q4 2017 | 1,873 | 23,405,964 | AAPL, MSFT, AMZN, META | 13F-HR | 1/23/2018 | 000082047818000007 |
| Q3 2017 | 1,933 | 23,291,180 | AAPL, MSFT, META, AMZN | 13F-HR | 10/23/2017 | 000082047817000020 |
| Q2 2017 | 1,939 | 22,445,329 | AAPL, MSFT, AMZN, META | 13F-HR | 7/26/2017 | 000082047817000015 |
| Q1 2017 | 1,959 | 23,085,373 | AAPL, MSFT, AMZN, META | 13F-HR | 4/26/2017 | 000082047817000012 |
| Q4 2016 | 1,913 | 22,695,488 | AAPL, MSFT, XOM, AMZN | 13F-HR | 1/24/2017 | 000082047817000004 |
| Q3 2016 | 1,996 | 22,386,054 | AAPL, MSFT, AMZN, META | 13F-HR | 10/27/2016 | 000082047816000048 |
| Q2 2016 | 1,919 | 22,494,173 | AAPL, MSFT, XOM, AMZN | 13F-HR | 7/26/2016 | 000082047816000045 |
| Q1 2016 | 1,957 | 22,263,779 | AAPL, MSFT, XOM, GE | NEW HOLDINGS | 4/25/2016 | 000082047816000043 |
| Q1 2016 | 179 | 1,648,897 | IBM, BKNG, CRM, DHR | 13F-HR | 4/21/2016 | 000082047816000042 |
| Q4 2015 | 1,908 | 22,362,319 | AAPL, MSFT, AGN, XOM | 13F-HR | 1/28/2016 | 000082047816000030 |
| Q3 2015 | 1,996 | 21,018,800 | AAPL, MSFT, XOM, AGN | 13F-HR | 10/21/2015 | 000082047815000025 |
| Q2 2015 | 1,909 | 22,776,066 | AAPL, AGN, MSFT, XOM | 13F-HR | 8/4/2015 | 000082047815000023 |
| Q1 2015 | 1,901 | 22,674,815 | AAPL, ACTAVIS PLC, XOM, MSFT | RESTATEMENT | 4/27/2015 | 000082047815000021 |
| Q4 2014 | 1,737 | 23,066,709 | AAPL, MSFT, XOM, PG | 13F-HR | 1/23/2015 | 000082047815000002 |
| Q3 2014 | 1,901 | 22,643,903 | AAPL, MSFT, XOM, PG | NEW HOLDINGS | 10/29/2014 | 000082047814000012 |
| Q3 2014 | 1,741 | 19,515,483 | MSFT, XOM, PG, CVX | 13F-HR | 10/20/2014 | 000082047814000011 |
| Q2 2014 | 1,719 | 22,439,911 | AAPL, XOM, MSFT, JNJ | 13F-HR | 7/24/2014 | 000082047814000009 |
| Q1 2014 | 1,802 | 22,229,802 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 4/28/2014 | 000082047814000007 |
| Q4 2013 | 1,732 | 22,240,182 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 1/30/2014 | 000082047814000002 |