Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 2,282 | 39,772,927 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/14/2024 | 000106299324019058 |
Q2 2024 | 2,299 | 37,831,387 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/14/2024 | 000106299324015020 |
Q1 2024 | 2,216 | 37,896,465 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/14/2024 | 000106299324010116 |
Q4 2023 | 2,356 | 35,401,374 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/12/2024 | 000106299324002783 |
Q3 2023 | 2,506 | 32,015,553 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/14/2023 | 000106299323020746 |
Q2 2023 | 2,333 | 35,622,600 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/14/2023 | 000106299323016337 |
Q1 2023 | 2,542 | 33,607,775 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/15/2023 | 000106299323011028 |
Q4 2022 | 2,496 | 31,006,394 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/14/2023 | 000106299323003371 |
Q3 2022 | 2,684 | 31,489,628 | AAPL, MSFT, AMZN, HYG | 13F-HR | 11/14/2022 | 000106299322021965 |
Q2 2022 | 2,790 | 38,286,063 | AAPL, MSFT, AMZN, HYG | 13F-HR | 8/15/2022 | 000109724122000006 |
Q1 2022 | 2,273 | 48,205,317 | AAPL, MSFT, AMZN, HYG | 13F-HR | 5/13/2022 | 000109724122000005 |
Q4 2021 | 2,147 | 51,793,924 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/11/2022 | 000109724122000003 |
Q3 2021 | 2,116 | 48,288,961 | MSFT, AAPL, AMZN, META | 13F-HR | 11/12/2021 | 000109724121000009 |
Q2 2021 | 2,060 | 48,336,417 | MSFT, AAPL, AMZN, META | 13F-HR | 8/12/2021 | 000109724121000006 |
Q1 2021 | 2,019 | 46,904,921 | AAPL, MSFT, AMZN, META | 13F-HR | 5/17/2021 | 000109724121000005 |
Q4 2020 | 1,981 | 43,193,780 | AAPL, MSFT, AMZN, META | 13F-HR | 2/3/2021 | 000109724121000001 |
Q3 2020 | 1,945 | 40,057,958 | AAPL, MSFT, AMZN, BREW | 13F-HR | 11/16/2020 | 000109724120000008 |
Q2 2020 | 1,709 | 36,087,927 | MSFT, AAPL, AMZN, HYG | 13F-HR | 8/12/2020 | 000109724120000006 |
Q1 2020 | 1,694 | 30,028,611 | HYG, MSFT, AAPL, AMZN | 13F-HR | 5/6/2020 | 000109724120000003 |
Q4 2019 | 1,616 | 39,920,109 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/14/2020 | 000109724120000002 |
Q3 2019 | 1,539 | 36,197,301 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/12/2019 | 000109724119000009 |
Q2 2019 | 1,532 | 35,870,853 | MSFT, AAPL, AMZN, META | 13F-HR | 8/14/2019 | 000109724119000007 |
Q1 2019 | 1,537 | 35,178,796 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/13/2019 | 000109724119000005 |
Q4 2018 | 1,541 | 30,664,026 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/11/2019 | 000109724119000003 |
Q3 2018 | 1,539 | 36,183,175 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/14/2018 | 000109724118000009 |
Q2 2018 | 1,469 | 34,767,522 | AAPL, MSFT, AMZN, META | 13F-HR | 8/3/2018 | 000109724118000006 |
Q1 2018 | 1,456 | 34,625,843 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/7/2018 | 000109724118000005 |
Q4 2017 | 1,447 | 36,435,175 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 2/8/2018 | 000109724118000002 |
Q3 2017 | 1,455 | 33,849,452 | AAPL, MSFT, GOOGL, META | 13F-HR | 11/1/2017 | 000109724117000007 |
Q2 2017 | 1,459 | 30,984,242 | AAPL, MSFT, AMZN, META | 13F-HR | 8/3/2017 | 000109724117000005 |
Q1 2017 | 1,284 | 25,886,653 | AAPL, MSFT, AMZN, META | 13F-HR | 5/8/2017 | 000109724117000004 |
Q4 2016 | 1,285 | 23,215,152 | AAPL, IJH, MSFT, XOM | 13F-HR | 2/13/2017 | 000109724117000002 |
Q3 2016 | 1,315 | 25,407,350 | AAPL, IJH, MSFT, XOM | 13F-HR | 10/31/2016 | 000109724116000023 |
Q2 2016 | 1,307 | 24,793,292 | AAPL, IJH, MSFT, XOM | 13F-HR | 8/11/2016 | 000109724116000022 |
Q1 2016 | 1,311 | 25,583,670 | AAPL, MSFT, IJH, XOM | 13F-HR | 5/4/2016 | 000109724116000020 |
Q4 2015 | 1,310 | 25,991,095 | AAPL, MSFT, IJH, XOM | 13F-HR | 2/8/2016 | 000109724116000018 |
Q3 2015 | 1,328 | 25,915,792 | AAPL, IJH, MSFT, JNJ | 13F-HR | 11/6/2015 | 000109724115000016 |
Q2 2015 | 1,345 | 28,526,769 | AAPL, MSFT, XOM, JPM | 13F-HR | 8/11/2015 | 000109724115000014 |
Q1 2015 | 1,328 | 28,906,571 | AAPL, MSFT, XOM, JPM | 13F-HR | 5/11/2015 | 000109724115000012 |
Q4 2014 | 1,325 | 29,110,254 | AAPL, MSFT, XOM, JPM | 13F-HR | 2/13/2015 | 000109724115000002 |
Q3 2014 | 1,331 | 27,606,794 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/12/2014 | 000109724114000013 |
Q2 2014 | 1,340 | 27,801,452 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/12/2014 | 000109724114000011 |
Q1 2014 | 1,336 | 26,240,881 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 5/14/2014 | 000109724114000005 |
Q4 2013 | 1,322 | 26,036,956 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 2/12/2014 | 000109724114000004 |