| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 240 | 4,072,595 | MSFT, NVDA, AAPL, GOOGL | 13F-HR | 11/7/2024 | 000108514624005416 |
| Q2 2024 | 236 | 3,959,459 | MSFT, NVDA, GOOGL, AAPL | 13F-HR | 8/7/2024 | 000108514624003583 |
| Q1 2024 | 235 | 3,928,916 | MSFT, NVDA, GOOGL, AAPL | 13F-HR | 5/9/2024 | 000108514624002371 |
| Q4 2023 | 226 | 3,670,573 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 2/8/2024 | 000108514624000905 |
| Q3 2023 | 226 | 3,318,647 | MSFT, AAPL, GOOGL, MA | 13F-HR | 11/7/2023 | 000108514623004167 |
| Q2 2023 | 218 | 3,567,772 | AAPL, MSFT, GOOGL, MA | 13F-HR | 8/9/2023 | 000108514623003200 |
| Q1 2023 | 218 | 3,412,519 | AAPL, MSFT, GOOGL, MA | 13F-HR | 5/8/2023 | 000108514623002134 |
| Q4 2022 | 236 | 3,248,274 | AAPL, MSFT, GOOGL, MA | 13F-HR | 2/7/2023 | 000108514623000747 |
| Q3 2022 | 224 | 3,052,508 | AAPL, MSFT, GOOGL, MA | 13F-HR | 11/9/2022 | 000108514622003862 |
| Q2 2022 | 226 | 3,260,378 | GOOGL, AAPL, MSFT, MA | 13F-HR | 8/8/2022 | 000108514622002882 |
| Q1 2022 | 236 | 3,759,688 | GOOGL, AAPL, MSFT, MA | 13F-HR | 5/3/2022 | 000108514622001684 |
| Q4 2021 | 249 | 4,263,804 | GOOGL, MSFT, AAPL, MA | 13F-HR | 2/7/2022 | 000108514622000617 |
| Q3 2021 | 240 | 3,787,917 | GOOGL, MSFT, AAPL, PYPL | 13F-HR | 11/12/2021 | 000108514621003171 |
| Q2 2021 | 240 | 3,619,099 | GOOGL, MSFT, AAPL, PYPL | RESTATEMENT | 11/12/2021 | 000108514621003170 |
| Q1 2021 | 235 | 3,168,185 | GOOGL, MSFT, AAPL, PYPL | 13F-HR | 5/10/2021 | 000108514621001556 |
| Q4 2020 | 234 | 2,784,005 | AAPL, GOOGL, MSFT, PYPL | 13F-HR | 2/12/2021 | 000108514621000701 |
| Q3 2020 | 224 | 2,373,673 | AAPL, MSFT, GOOGL, PYPL | 13F-HR | 11/9/2020 | 000108514620002798 |
| Q2 2020 | 232 | 2,339,265 | MSFT, GOOGL, AAPL, PYPL | 13F-HR | 8/6/2020 | 000108514620002041 |
| Q1 2020 | 234 | 1,903,740 | MSFT, GOOGL, AAPL, MA | 13F-HR | 5/7/2020 | 000108514620001331 |
| Q4 2019 | 258 | 2,246,322 | GOOGL, MSFT, AAPL, MA | 13F-HR | 2/10/2020 | 000108514620000504 |
| Q3 2019 | 267 | 2,140,148 | GOOGL, MSFT, MA, AWK | 13F-HR | 11/6/2019 | 000108514619002749 |
| Q2 2019 | 229 | 2,071,541 | GOOGL, MSFT, PYPL, MA | 13F-HR | 8/8/2019 | 000108514619002153 |
| Q1 2019 | 235 | 1,977,896 | GOOGL, MSFT, MA, PYPL | 13F-HR | 5/6/2019 | 000108514619001366 |
| Q4 2018 | 230 | 1,731,357 | GOOGL, MSFT, MRK, MKC | 13F-HR | 2/8/2019 | 000108514619000427 |
| Q3 2018 | 238 | 2,002,172 | GOOGL, MSFT, AAPL, MA | 13F-HR | 11/9/2018 | 000108514618002535 |
| Q2 2018 | 237 | 1,868,304 | GOOGL, MSFT, PYPL, MA | 13F-HR | 8/1/2018 | 000108514618001803 |
| Q1 2018 | 233 | 1,813,916 | GOOGL, MSFT, PYPL, ADBE | 13F-HR | 5/9/2018 | 000108514618001302 |
| Q4 2017 | 234 | 1,818,894 | GOOGL, MSFT, PYPL, AWK | 13F-HR | 2/1/2018 | 000108514618000282 |
| Q3 2017 | 224 | 1,749,395 | GOOGL, PYPL, MSFT, CI | 13F-HR | 11/2/2017 | 000108514617002183 |
| Q2 2017 | 219 | 1,675,669 | GOOGL, PYPL, MSFT, AWK | 13F-HR | 8/3/2017 | 000108514617001619 |
| Q1 2017 | 216 | 1,565,288 | GOOGL, MRK, MSFT, PNRA | 13F-HR | 5/2/2017 | 000108514617001070 |
| Q4 2016 | 216 | 1,519,852 | GOOGL, CSCO, MSFT, MRK | 13F-HR | 1/24/2017 | 000108514617000159 |
| Q3 2016 | 208 | 1,558,184 | GOOGL, CSCO, NXPI, MRK | 13F-HR | 10/28/2016 | 000108514616004583 |
| Q2 2016 | 216 | 1,515,923 | GOOGL, UNFI, CSCO, JCI | 13F-HR | 7/28/2016 | 000108514616004066 |
| Q1 2016 | 214 | 1,501,496 | GOOGL, CSCO, UNFI, CI | 13F-HR | 4/20/2016 | 000108514616003487 |
| Q4 2015 | 214 | 1,480,132 | GOOGL, AAPL, ADBE, PNRA | 13F-HR | 1/26/2016 | 000108514616002661 |
| Q3 2015 | 210 | 1,425,831 | AAPL, GOOGL, UNFI, PNRA | 13F-HR | 11/2/2015 | 000108514615002114 |
| Q2 2015 | 210 | 1,560,476 | AAPL, GOOGL, SIVB, PNRA | 13F-HR | 7/28/2015 | 000108514615001531 |
| Q1 2015 | 206 | 1,540,855 | AAPL, GOOGL, JCI, SIVB | 13F-HR | 5/8/2015 | 000108514615001088 |
| Q4 2014 | 206 | 1,471,812 | AAPL, JCI, CSCO, GILD | 13F-HR | 1/30/2015 | 000108514615000200 |
| Q3 2014 | 190 | 1,156,209 | AAPL, GILD, CSCO, JCI | 13F-HR | 10/21/2014 | 000108514614001924 |
| Q2 2014 | 188 | 1,167,077 | AAPL, EOG, CSCO, SHPG | 13F-HR | 7/28/2014 | 000108514614001443 |
| Q1 2014 | 175 | 1,063,703 | AAPL, EOG, CSCO, JCI | 13F-HR | 4/14/2014 | 000108514614000864 |
| Q4 2013 | 178 | 1,018,342 | AAPL, MTX, JCI, CSCO | 13F-HR | 1/15/2014 | 000108514614000096 |