| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13F-HR | 11/14/2024 | 000089542124000650 | |||
| Q2 2024 | 7,845 | 1,292,502,444 | MSFT, AAPL, NVDA, AMZN | NEW HOLDINGS | 10/17/2024 | 000089542124000487 |
| Q2 2024 | 7,845 | 1,292,289,902 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/14/2024 | 000089542124000408 |
| Q1 2024 | NEW HOLDINGS | 10/17/2024 | 000089542124000486 | |||
| Q1 2024 | 7,816 | 1,246,178,921 | MSFT, AAPL, NVDA, AMZN | NEW HOLDINGS | 8/16/2024 | 000089542124000436 |
| Q1 2024 | 7,816 | 1,246,178,634 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/15/2024 | 000089542124000355 |
| Q4 2023 | 7,819 | 1,134,781,557 | MSFT, AAPL, AMZN, NVDA | NEW HOLDINGS | 8/16/2024 | 000089542124000434 |
| Q4 2023 | 7,830 | 1,134,780,996 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/13/2024 | 000089542124000245 |
| Q3 2023 | 7,619 | 983,405,444 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/15/2023 | 000089542123000493 |
| Q2 2023 | 7,655 | 1,014,632,922 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 8/14/2023 | 000089542123000379 |
| Q1 2023 | 7,708 | 932,643,867 | MSFT, AAPL, AMZN, SPY | 13F-HR | 5/15/2023 | 000089542123000325 |
| Q4 2022 | 7,888 | 880,468,352 | MSFT, AAPL, AMZN, V | 13F-HR | 2/14/2023 | 000089542123000255 |
| Q3 2022 | 8,003 | 733,715,370 | AAPL, MSFT, AMZN, SPY | 13F-HR | 11/14/2022 | 000089542122000603 |
| Q2 2022 | 8,022 | 770,416,836 | MSFT, AAPL, AMZN, SPY | RESTATEMENT | 10/27/2022 | 000089542122000580 |
| Q1 2022 | 8,164 | 741,464,950 | AAPL, MSFT, SPY, AMZN | RESTATEMENT | 10/27/2022 | 000089542122000579 |
| Q4 2021 | 8,180 | 809,868,913 | AAPL, MSFT, SPY, AMZN | 13F-HR | 2/14/2022 | 000089542122000372 |
| Q3 2021 | 8,075 | 742,479,307 | MSFT, AAPL, AMZN, SPY | 13F-HR | 11/15/2021 | 000089542121000571 |
| Q2 2021 | 7,816 | 758,132,599 | MSFT, AMZN, AAPL, SPY | RESTATEMENT | 8/23/2021 | 000089542121000475 |
| Q1 2021 | 7,569 | 680,764,312 | AMZN, SPY, MSFT, AAPL | 13F-HR | 5/17/2021 | 000089542121000363 |
| Q4 2020 | 7,157 | 647,472,192 | AMZN, AAPL, MSFT, SPY | 13F-HR | 2/16/2021 | 000089542121000261 |
| Q3 2020 | 6,838 | 517,007,806 | AMZN, AAPL, MSFT, SPY | 13F-HR | 11/13/2020 | 000089542120000552 |
| Q2 2020 | 6,707 | 451,781,104 | AMZN, MSFT, AAPL, SPY | 13F-HR | 8/14/2020 | 000089542120000454 |
| Q1 2020 | 6,758 | 367,989,542 | SPY, MSFT, AMZN, AAPL | RESTATEMENT | 5/26/2020 | 000089542120000394 |
| Q4 2019 | 6,811 | 430,004,068 | SPY, AAPL, MSFT, AMZN | 13F-HR | 2/14/2020 | 000089542120000215 |
| Q3 2019 | 6,826 | 377,757,476 | SPY, MSFT, AMZN, AAPL | 13F-HR | 11/14/2019 | 000089542119000629 |
| Q2 2019 | 6,808 | 375,735,263 | SPY, AMZN, MSFT, AAPL | 13F-HR | 8/14/2019 | 000089542119000565 |
| Q1 2019 | 6,775 | 353,274,848 | AMZN, SPY, MSFT, AAPL | 13F-HR | 5/15/2019 | 000089542119000487 |
| Q4 2018 | 6,812 | 334,173,053 | SPY, AMZN, MSFT, AAPL | 13F-HR | 2/14/2019 | 000089542119000365 |
| Q3 2018 | 6,882 | 399,533,248 | SPY, AMZN, AAPL, MSFT | RESTATEMENT | 4/23/2019 | 000089542119000455 |
| Q2 2018 | 6,836 | 370,131,688 | SPY, AMZN, AAPL, MSFT | RESTATEMENT | 4/23/2019 | 000089542119000452 |
| Q1 2018 | 6,773 | 360,297,078 | SPY, AMZN, AAPL, MSFT | RESTATEMENT | 4/23/2019 | 000089542119000449 |
| Q4 2017 | 6,757 | 365,347,404 | SPY, AAPL, AMZN, MSFT | RESTATEMENT | 4/23/2019 | 000089542119000446 |
| Q3 2017 | 6,642 | 333,856,988 | SPY, AAPL, MSFT, META | 13F-HR | 11/14/2017 | 000089542117000432 |
| Q2 2017 | 6,714 | 331,005,367 | SPY, AAPL, META, MSFT | 13F-HR | 8/11/2017 | 000089542117000365 |
| Q1 2017 | 6,663 | 325,367,122 | SPY, AAPL, AMZN, MSFT | NEW HOLDINGS | 5/22/2017 | 000089542117000315 |
| Q1 2017 | 6,663 | 325,760,116 | SPY, AAPL, AMZN, MSFT | 13F-HR | 5/12/2017 | 000089542117000282 |
| Q4 2016 | 6,591 | 305,544,792 | SPY, AAPL, MSFT, WESTPAC BKG CORP | NEW HOLDINGS | 2/22/2017 | 000089542117000239 |
| Q4 2016 | 6,591 | 305,580,025 | SPY, AAPL, MSFT, WESTPAC BKG CORP | 13F-HR | 2/13/2017 | 000089542117000054 |
| Q3 2016 | 6,580 | 292,794,602 | SPY, AAPL, MSFT, META | 13F-HR | 11/10/2016 | 000089542116000768 |
| Q2 2016 | 6,611 | 276,854,796 | SPY, AAPL, MSFT, META | 13F-HR | 8/12/2016 | 000089542116000729 |
| Q1 2016 | 6,900 | 259,852,357 | SPY, AAPL, MSFT, META | 13F-HR | 5/12/2016 | 000089542116000682 |
| Q4 2015 | 6,980 | 276,257,462 | SPY, AAPL, MSFT, META | 13F-HR | 2/9/2016 | 000089542116000501 |
| Q3 2015 | 6,698 | 270,595,925 | SPY, AAPL, IWM, META | RESTATEMENT | 2/8/2016 | 000089542116000495 |
| Q2 2015 | 6,946 | 288,503,556 | SPY, AAPL, IWM, ESRX | 13F-HR | 8/12/2015 | 000089542115000334 |
| Q1 2015 | 6,845 | 271,531,801 | SPY, AAPL, MSFT, IWM | 13F-HR | 5/14/2015 | 000089542115000279 |
| Q4 2014 | 6,867 | 273,469,676 | SPY, AAPL, MSFT, META | 13F-HR | 2/13/2015 | 000089542115000129 |
| Q3 2014 | 6,838 | 260,065,651 | SPY, AAPL, IWM, MSFT | RESTATEMENT | 12/16/2014 | 000089542114000526 |
| Q2 2014 | 6,762 | 255,166,928 | SPY, IWM, AAPL, MSFT | 13F-HR | 8/12/2014 | 000089542114000402 |
| Q1 2014 | 6,718 | 238,796,943 | SPY, IWM, AAPL, GOOGL | 13F-HR | 5/13/2014 | 000089542114000333 |
| Q4 2013 | 6,399 | 235,094,301 | SPY, AAPL, GOOGL, IWM | 13F-HR | 2/13/2014 | 000089542114000231 |