| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 919 | 244,023,936 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/12/2024 | 000085052924000012 |
| Q2 2024 | 986 | 229,851,765 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 8/14/2024 | 000085052924000009 |
| Q1 2024 | 964 | 214,110,154 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/9/2024 | 000085052924000007 |
| Q4 2023 | 981 | 189,126,873 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 3/5/2024 | 000085052924000006 |
| Q3 2023 | 1,168 | 176,319,572 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 11/13/2023 | 000085052923000010 |
| Q2 2023 | 1,163 | 180,880,960 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 12/12/2023 | 000085052923000012 |
| Q1 2023 | 1,135 | 164,656,102 | AAPL, MSFT, VCIT, GOOGL | RESTATEMENT | 12/12/2023 | 000085052923000011 |
| Q4 2022 | 1,025 | 147,929,086 | AAPL, MSFT, VCIT, AMZN | 13F-HR | 2/3/2023 | 000085052923000002 |
| Q3 2022 | 1,079 | 133,406,213 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/8/2022 | 000085052922000009 |
| Q2 2022 | 1,066 | 141,301,389 | AAPL, MSFT, AMZN, VCIT | 13F-HR | 8/9/2022 | 000085052922000008 |
| Q1 2022 | 1,087 | 169,494,098 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/5/2022 | 000085052922000006 |
| Q4 2021 | 1,067 | 178,569,835 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/2/2022 | 000085052922000002 |
| Q3 2021 | 1,028 | 160,997,405 | AAPL, MSFT, AMZN, VCIT | 13F-HR | 10/26/2021 | 000085052921000008 |
| Q2 2021 | 1,010 | 159,268,871 | AAPL, MSFT, AMZN, V | 13F-HR | 7/27/2021 | 000085052921000006 |
| Q1 2021 | 999 | 141,959,284 | AAPL, MSFT, AMZN, V | 13F-HR | 4/27/2021 | 000085052921000005 |
| Q4 2020 | 1,010 | 133,477,271 | AAPL, AMZN, MSFT, V | 13F-HR | 1/29/2021 | 000085052921000002 |
| Q3 2020 | 940 | 114,258,956 | AAPL, AMZN, MSFT, V | RESTATEMENT | 11/12/2020 | 000085052920000011 |
| Q2 2020 | 902 | 102,461,037 | AAPL, AMZN, MSFT, V | 13F-HR | 8/7/2020 | 000085052920000007 |
| Q1 2020 | 866 | 80,640,391 | AAPL, MSFT, V, AMZN | 13F-HR | 4/28/2020 | 000085052920000005 |
| Q4 2019 | 898 | 98,956,847 | AAPL, V, MSFT, AMZN | 13F-HR | 2/12/2020 | 000085052920000003 |
| Q3 2019 | 903 | 91,128,569 | V, AAPL, AMZN, MSFT | 13F-HR | 10/29/2019 | 000085052919000010 |
| Q2 2019 | 902 | 90,451,106 | V, AMZN, MSFT, AAPL | 13F-HR | 7/30/2019 | 000085052919000008 |
| Q1 2019 | 862 | 85,299,501 | V, AMZN, AAPL, LQD | RESTATEMENT | 4/22/2019 | 000085052919000006 |
| Q4 2018 | 866 | 73,216,008 | V, AMZN, LQD, AAPL | 13F-HR | 1/25/2019 | 000085052919000002 |
| Q3 2018 | 870 | 82,371,578 | AMZN, AAPL, V, LQD | 13F-HR | 10/24/2018 | 000085052918000011 |
| Q2 2018 | 862 | 77,022,629 | LQD, AMZN, V, AAPL | 13F-HR | 7/9/2018 | 000085052918000009 |
| Q1 2018 | 829 | 75,401,993 | LQD, AMZN, V, BABA | RESTATEMENT | 5/11/2018 | 000085052918000008 |
| Q4 2017 | 922 | 76,561,919 | LQD, AMZN, AAPL, V | 13F-HR | 1/24/2018 | 000085052918000002 |
| Q3 2017 | 843 | 71,297,060 | LQD, BABA, AMZN, V | 13F-HR | 10/17/2017 | 000085052917000008 |
| Q2 2017 | 802 | 66,318,281 | LQD, AMZN, JNJ, AAPL | 13F-HR | 7/13/2017 | 000085052917000007 |
| Q1 2017 | 773 | 62,439,918 | LQD, AMZN, AAPL, FIGY | 13F-HR | 4/25/2017 | 000085052917000005 |
| Q4 2016 | 783 | 57,428,877 | LQD, AMZN, AAPL, FIGY | 13F-HR | 1/10/2017 | 000085052917000002 |
| Q3 2016 | 776 | 56,319,703 | LQD, AMZN, FIGY, AAPL | 13F-HR | 10/11/2016 | 000085052916000033 |
| Q2 2016 | 745 | 53,894,676 | LQD, AMZN, FIGY, JNJ | 13F-HR | 7/12/2016 | 000085052916000032 |
| Q1 2016 | 744 | 52,627,244 | LQD, AMZN, FIGY, AAPL | 13F-HR | 4/18/2016 | 000085052916000030 |
| Q4 2015 | 793 | 51,908,125 | AMZN, LQD, FIGY, AAPL | 13F-HR | 1/14/2016 | 000085052916000024 |
| Q3 2015 | 716 | 48,002,127 | LQD, AMZN, AAPL, FIGY | 13F-HR | 10/20/2015 | 000085052915000022 |
| Q2 2015 | 632 | 51,448,243 | AAPL, LQD, FIGY, AMZN | 13F-HR | 7/17/2015 | 000085052915000020 |
| Q1 2015 | 605 | 50,048,878 | LQD, AAPL, FIGY, PFE | 13F-HR | 4/30/2015 | 000085052915000017 |
| Q4 2014 | 621 | 48,366,218 | FIGY, LQD, AAPL, JNJ | RESTATEMENT | 1/29/2015 | 000085052915000002 |
| Q3 2014 | 585 | 46,911,030 | FIGY, LQD, JNJ, AAPL | 13F-HR | 10/20/2014 | 000085052914000014 |
| Q2 2014 | 599 | 47,562,984 | FIGY, LQD, FEEU, JNJ | 13F-HR | 7/25/2014 | 000085052914000012 |
| Q1 2014 | 586 | 44,340,392 | FIGY, LQD, FEEU, FI ENHANCED BIG CAP GROWTH UBS | 13F-HR | 4/22/2014 | 000085052914000009 |
| Q4 2013 | 561 | 44,121,645 | FIGY, FEEU, LQD, FI ENHANCED BIG CAP GROWTH UBS | RESTATEMENT | 1/16/2014 | 000085052914000003 |