| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,799 | 389,254,745 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/14/2024 | 000095012324011473 |
| Q2 2024 | 3,846 | 348,554,165 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/13/2024 | 000095012324008312 |
| Q1 2024 | 2,523 | 281,288,543 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/15/2024 | 000086117724000014 |
| Q4 2023 | 2,539 | 254,199,475 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/14/2024 | 000086117724000011 |
| Q3 2023 | 2,590 | 223,215,086 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/13/2023 | 000086117723000008 |
| Q2 2023 | 2,677 | 206,470,277 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/11/2023 | 000086117723000006 |
| Q1 2023 | 2,677 | 206,470,277 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/15/2023 | 000086117723000005 |
| Q4 2022 | 2,528 | 190,729,533 | MSFT, AAPL, AMZN, UNH | 13F-HR | 2/14/2023 | 000086117723000004 |
| Q3 2022 | 2,739 | 178,253,825 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/14/2022 | 000086117722000006 |
| Q2 2022 | 2,690 | 190,920,415 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/12/2022 | 000086117722000005 |
| Q1 2022 | 2,780 | 233,424,161 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/16/2022 | 000086117722000004 |
| Q4 2021 | 2,846 | 261,234,652 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/14/2022 | 000086117722000001 |
| Q3 2021 | 7 | 5,308 | CMPR, CVAC, NBR, GAN | NEW HOLDINGS | 12/14/2021 | 000086117721000013 |
| Q3 2021 | 2,741 | 241,281,043 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/15/2021 | 000086117721000012 |
| Q2 2021 | 2,931 | 233,712,784 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/16/2021 | 000086117721000011 |
| Q1 2021 | 2,602 | 226,154,255 | MSFT, AAPL, AMZN, BABA | 13F-HR | 5/13/2021 | 000086117721000008 |
| Q4 2020 | 2,551 | 213,426,057 | MSFT, AAPL, AMZN, BABA | RESTATEMENT | 3/1/2021 | 000086117721000007 |
| Q3 2020 | 2,485 | 186,087,769 | MSFT, AAPL, AMZN, BABA | 13F-HR | 11/13/2020 | 000086117720000008 |
| Q2 2020 | 2,463 | 163,700,281 | MSFT, AAPL, AMZN, BABA | 13F-HR | 8/14/2020 | 000086117720000007 |
| Q1 2020 | 2,461 | 139,067,935 | MSFT, BABA, AAPL, AMZN | 13F-HR | 5/15/2020 | 000086117720000006 |
| Q4 2019 | 2,536 | 163,312,936 | MSFT, BABA, AAPL, AMZN | 13F-HR | 2/14/2020 | 000086117720000005 |
| Q3 2019 | 2,885 | 148,429,929 | MSFT, BABA, AAPL, AMZN | 13F-HR | 11/14/2019 | 000086117719000014 |
| Q2 2019 | 2,855 | 140,239,863 | MSFT, BABA, AAPL, AMZN | 13F-HR | 8/15/2019 | 000086117719000013 |
| Q1 2019 | 2,791 | 134,828,928 | MSFT, BABA, AAPL, AMZN | 13F-HR | 5/14/2019 | 000086117719000010 |
| Q4 2018 | 2,770 | 116,034,907 | MSFT, AAPL, AMZN, BABA | 13F-HR | 2/13/2019 | 000086117719000006 |
| Q3 2018 | 2,763 | 134,530,803 | MSFT, AAPL, AMZN, BABA | 13F-HR | 11/14/2018 | 000086117718000009 |
| Q2 2018 | 2,779 | 130,487,925 | MSFT, AAPL, AMZN, BABA | 13F-HR | 8/14/2018 | 000086117718000008 |
| Q1 2018 | 2,653 | 126,754,899 | MSFT, AAPL, BABA, AMZN | 13F-HR | 5/14/2018 | 000086117718000006 |
| Q4 2017 | 2,572 | 117,998,016 | AAPL, MSFT, BABA, META | 13F-HR | 2/9/2018 | 000086117718000001 |
| Q3 2017 | 2,532 | 109,785,979 | AAPL, MSFT, BABA, META | 13F-HR | 11/13/2017 | 000086117717000016 |
| Q2 2017 | 2,530 | 103,349,463 | AAPL, MSFT, META, AMZN | 13F-HR | 8/11/2017 | 000086117717000015 |
| Q1 2017 | 2,457 | 98,070,792 | AAPL, MSFT, META, AMZN | 13F-HR | 5/4/2017 | 000086117717000013 |
| Q4 2016 | 3,417 | 89,165,168 | MSFT, AAPL, META, AMZN | RESTATEMENT | 3/9/2017 | 000086117717000010 |
| Q3 2016 | 2,593 | 92,880,178 | MSFT, AAPL, META, AMZN | 13F-HR | 11/4/2016 | 000086117716000036 |
| Q2 2016 | 2,606 | 88,464,770 | MSFT, AAPL, META, JNJ | RESTATEMENT | 11/29/2016 | 000086117716000037 |
| Q1 2016 | 2,627 | 86,248,638 | AAPL, MSFT, META, GOOGL | 13F-HR | 5/12/2016 | 000086117716000031 |
| Q4 2015 | 2,697 | 87,730,448 | AAPL, MSFT, META, GOOGL | 13F-HR | 2/12/2016 | 000086117716000020 |
| Q3 2015 | 2,666 | 90,650,069 | AAPL, MSFT, META, GOOGLE INC -CL A | 13F-HR | 10/29/2015 | 000086117715000015 |
| Q2 2015 | 2,695 | 104,450,782 | AAPL, MSFT, XOM, META | 13F-HR | 8/12/2015 | 000086117715000010 |
| Q1 2015 | 2,624 | 103,747,193 | AAPL, MSFT, XOM, JNJ | 13F-HR | 5/4/2015 | 000086117715000007 |
| Q4 2014 | 2,612 | 105,065,441 | AAPL, MSFT, XOM, JNJ | 13F-HR | 2/2/2015 | 000086117715000001 |
| Q3 2014 | 2,559 | 100,834,532 | AAPL, XOM, MSFT, JNJ | 13F-HR | 10/28/2014 | 000086117714000014 |
| Q2 2014 | 2,555 | 99,030,813 | AAPL, XOM, MSFT, WFC | 13F-HR | 8/13/2014 | 000086117714000013 |
| Q1 2014 | 2,575 | 93,722,737 | AAPL, GOOGL, XOM, MSFT | 13F-HR | 5/23/2014 | 000086117714000012 |
| Q4 2013 | 2,534 | 87,453,428 | AAPL, GOOGL, XOM, GE | 13F-HR | 1/31/2014 | 000086117714000002 |