| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 635 | 40,614,495 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/14/2024 | 000108514624005720 |
| Q2 2024 | 666 | 39,169,590 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/7/2024 | 000108514624003531 |
| Q1 2024 | 668 | 40,121,945 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/14/2024 | 000108514624002451 |
| Q4 2023 | 677 | 34,970,122 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 3/1/2024 | 000108514624001550 |
| Q3 2023 | 682 | 30,869,861 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/14/2023 | 000108514623004380 |
| Q2 2023 | 679 | 30,907,442 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/11/2023 | 000108514623003256 |
| Q1 2023 | 673 | 24,972,593 | MSFT, AAPL, AMZN, V | 13F-HR | 5/15/2023 | 000108514623002378 |
| Q4 2022 | 680 | 22,308,067 | MSFT, AAPL, V, AMZN | 13F-HR | 2/9/2023 | 000108514623000833 |
| Q3 2022 | 661 | 19,744,655 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/14/2022 | 000108514622004030 |
| Q2 2022 | 666 | 21,659,194 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 9/6/2022 | 000108514622003193 |
| Q1 2022 | 671 | 25,584,781 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 9/6/2022 | 000108514622003192 |
| Q4 2021 | 659 | 26,890,309 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 10/17/2022 | 000108514622003451 |
| Q3 2021 | 663 | 24,629,251 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 10/17/2022 | 000108514622003450 |
| Q2 2021 | 662 | 24,505,764 | MSFT, AAPL, AMZN, EQT CORP | RESTATEMENT | 10/17/2022 | 000108514622003449 |
| Q1 2021 | 648 | 21,818,372 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 10/17/2022 | 000108514622003448 |
| Q4 2020 | 697 | 19,054,907 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 1/29/2021 | 000108514621000358 |
| Q3 2020 | 630 | 16,511,405 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/4/2020 | 000108514620002745 |
| Q2 2020 | 650 | 14,321,827 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 7/31/2020 | 000108514620001958 |
| Q1 2020 | 655 | 12,380,209 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/1/2020 | 000108514620001278 |
| Q4 2019 | 637 | 14,444,824 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/5/2020 | 000086374820000006 |
| Q3 2019 | 657 | 13,207,186 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/12/2019 | 000086374819000012 |
| Q2 2019 | 534 | 10,572,606 | MSFT, GOOGL, V, META | 13F-HR | 7/31/2019 | 000086374819000010 |
| Q1 2019 | 657 | 12,707,120 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 7/17/2019 | 000086374819000006 |
| Q4 2018 | 663 | 11,423,145 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 1/29/2019 | 000086374819000002 |
| Q3 2018 | 513 | 9,767,163 | AMZN, MSFT, AAPL, CLB | RESTATEMENT | 7/17/2019 | 000086374819000007 |
| Q2 2018 | 580 | 9,941,992 | AMZN, MSFT, AAPL, META | 13F-HR | 9/19/2018 | 000108514618002209 |
| Q2 2016 | 527 | 6,126,389 | AAPL, MSFT, AMZN, XOM | 13F-HR | 8/2/2016 | 000086374816000007 |
| Q1 2016 | 522 | 69,850 | BAC, GE, MSFT, T | 13F-HR | 5/17/2016 | 000086374816000006 |
| Q4 2015 | 559 | 6,474,085 | AAPL, MSFT, AMZN, XOM | 13F-HR | 2/25/2016 | 000086374816000005 |
| Q3 2015 | 566 | 6,206,030 | AAPL, MSFT, XOM, AMZN | 13F-HR | 11/9/2015 | 000086374815000004 |
| Q4 2014 | 520 | 52,893,388 | XOM, MSFT, JNJ, WFC | 13F-HR | 2/11/2015 | 000086374815000001 |
| Q3 2014 | 520 | 3,984,368 | XOM, MSFT, JNJ, GILD | 13F-HR | 11/26/2014 | 000086374814000005 |
| Q2 2014 | 578 | 4,353,335 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/28/2014 | 000086374814000004 |
| Q1 2014 | 580 | 4,302,491 | AAPL, XOM, JNJ, MSFT | 13F-HR | 5/21/2014 | 000086374814000003 |
| Q4 2013 | 560 | 3,942,311 | AAPL, XOM, GOOGL, GE | 13F-HR | 1/27/2014 | 000086374814000002 |