| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 20 | 475,243 | META, GOOGL, V, AAPL | 13F-HR | 2/14/2024 | 000085980424000002 |
| Q3 2023 | 21 | 417,940 | META, GOOGL, AAPL, MSI | 13F-HR | 11/14/2023 | 000085980423000009 |
| Q2 2023 | 37 | 620,287 | AAPL, META, MSI, V | 13F-HR | 8/14/2023 | 000085980423000007 |
| Q1 2023 | 39 | 589,666 | AAPL, MSI, V, TSCO | 13F-HR | 5/15/2023 | 000085980423000005 |
| Q4 2022 | 42 | 544,321 | AAPL, MSI, V, TSCO | 13F-HR | 2/14/2023 | 000085980423000003 |
| Q3 2022 | 41 | 531,535 | AAPL, MSI, V, TSCO | 13F-HR | 11/14/2022 | 000085980422000009 |
| Q2 2022 | 41 | 578,932 | AAPL, V, MSFT, GOOGL | 13F-HR | 8/15/2022 | 000085980422000007 |
| Q1 2022 | 43 | 709,048 | AAPL, META, V, TSCO | 13F-HR | 5/16/2022 | 000085980422000005 |
| Q4 2021 | 40 | 753,279 | AAPL, META, GOOGL, TSCO | 13F-HR | 2/14/2022 | 000085980422000003 |
| Q3 2021 | 41 | 709,118 | EW, AAPL, GOOGL, META | 13F-HR | 11/12/2021 | 000085980421000010 |
| Q2 2021 | 41 | 689,959 | GOOGL, AAPL, META, EW | 13F-HR | 8/13/2021 | 000085980421000008 |
| Q1 2021 | 39 | 649,526 | GOOGL, AAPL, META, EW | 13F-HR | 5/17/2021 | 000085980421000006 |
| Q4 2020 | 39 | 672,281 | AAPL, EW, PYPL, META | 13F-HR | 2/12/2021 | 000085980421000003 |
| Q3 2020 | 36 | 632,269 | AAPL, EW, TSCO, META | 13F-HR | 11/13/2020 | 000085980420000010 |
| Q2 2020 | 39 | 590,147 | AAPL, META, TSCO, EW | 13F-HR | 8/14/2020 | 000085980420000008 |
| Q1 2020 | 42 | 527,435 | AAPL, EW, META, V | 13F-HR | 5/15/2020 | 000085980420000006 |
| Q4 2019 | 41 | 986,101 | AAPL, EW, META, V | RESTATEMENT | 2/14/2020 | 000085980420000004 |
| Q3 2019 | 38 | 1,128,231 | AAPL, EW, V, META | 13F-HR | 11/14/2019 | 000085980419000009 |
| Q2 2019 | 38 | 1,181,416 | AAPL, V, META, EW | 13F-HR | 8/14/2019 | 000085980419000007 |
| Q1 2019 | 36 | 1,369,593 | EW, AAPL, BRK-B, V | 13F-HR | 5/15/2019 | 000085980419000005 |
| Q4 2018 | 35 | 1,506,790 | BRK-B, AAPL, EW, V | 13F-HR | 2/14/2019 | 000085980419000003 |
| Q3 2018 | 36 | 1,995,086 | AAPL, BRK-B, V, EW | 13F-HR | 11/14/2018 | 000085980418000008 |
| Q2 2018 | 34 | 1,980,210 | AAPL, BRK-B, V, META | 13F-HR | 8/14/2018 | 000085980418000007 |
| Q1 2018 | 34 | 2,174,312 | BRK-B, AAPL, EW, V | 13F-HR | 5/15/2018 | 000085980418000006 |
| Q4 2017 | 36 | 2,470,969 | BRK-B, AAPL, V, TSCO | 13F-HR | 2/14/2018 | 000085980418000002 |
| Q3 2017 | 38 | 2,931,980 | BRK-B, AAPL, V, GOOGL | 13F-HR | 11/14/2017 | 000085980417000009 |
| Q2 2017 | 37 | 3,265,181 | BRK-B, AAPL, BKNG, V | 13F-HR | 8/14/2017 | 000085980417000007 |
| Q1 2017 | 37 | 3,882,589 | BRK-B, AAPL, KHC, BKNG | 13F-HR | 5/15/2017 | 000085980417000005 |
| Q4 2016 | 36 | 4,095,974 | AAPL, BRK-B, KHC, BKNG | 13F-HR | 2/14/2017 | 000085980417000002 |
| Q3 2016 | 35 | 4,769,815 | AAPL, BRK-B, BKNG, KHC | 13F-HR | 11/14/2016 | 000085980416000023 |
| Q2 2016 | 35 | 4,935,205 | BRK-B, AAPL, KHC, CTSH | 13F-HR | 8/15/2016 | 000085980416000022 |
| Q1 2016 | 37 | 5,514,584 | AAPL, BRK-B, CTSH, BKNG | 13F-HR | 5/16/2016 | 000085980416000020 |
| Q4 2015 | 24 | 5,823,312 | BRK-B, AAPL, ESRX, QCOM | 13F-HR | 2/16/2016 | 000085980416000016 |
| Q3 2015 | 24 | 6,869,369 | BRK-B, AAPL, QCOM, ESRX | 13F-HR | 11/16/2015 | 000085980415000012 |
| Q2 2015 | 22 | 7,466,924 | QCOM, BRK-B, ESRX, AAPL | RESTATEMENT | 8/17/2015 | 000085980415000010 |
| Q1 2015 | 22 | 7,451,513 | QCOM, BRK-B, ESRX, AAPL | 13F-HR | 5/15/2015 | 000085980415000007 |
| Q4 2014 | 22 | 7,416,945 | QCOM, BRK-B, ESRX, CTSH | 13F-HR | 2/17/2015 | 000085980415000005 |
| Q3 2014 | 21 | 6,186,659 | BRK-B, QCOM, AAPL, EMC | 13F-HR | 11/14/2014 | 000085980414000007 |
| Q2 2014 | 22 | 5,733,792 | AAPL, BRK-B, QCOM, ESRX | 13F-HR | 8/14/2014 | 000085980414000005 |
| Q1 2014 | 21 | 5,401,112 | BRK-B, AAPL, ESRX, QCOM | 13F-HR | 5/16/2014 | 000085980414000004 |
| Q4 2013 | 21 | 4,807,716 | AAPL, CTSH, QCOM, BRK-B | 13F-HR | 2/14/2014 | 000085980414000001 |