| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,819 | 1,264,200,045 | NVDA, AAPL, MU, MSFT | 13F-HR | 8/14/2026 | 000091420826000343 |
| Q1 2026 | 101 | 370,669,381 | NVDA, AAPL, MSFT, AMZN | NEW HOLDINGS | 7/15/2026 | 000091420826000216 |
| Q1 2026 | 3,739 | 653,264,226 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 5/12/2026 | 000091420826000193 |
| Q4 2025 | 101 | 407,450,441 | NVDA, AAPL, MSFT, AMZN | NEW HOLDINGS | 7/15/2026 | 000091420826000214 |
| Q4 2025 | 3,745 | 652,148,087 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 2/19/2026 | 000091420826000071 |
| Q3 2025 | 3,783 | 634,596,810 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 11/13/2025 | 000091420825000430 |
| Q2 2025 | 3,757 | 587,969,112 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/13/2025 | 000091420825000341 |
| Q1 2025 | 3,766 | 527,862,472 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/12/2025 | 000091420825000230 |
| Q4 2024 | 3,756 | 540,775,756 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 2/13/2025 | 000091420825000103 |
| Q3 2024 | 3,752 | 517,847,834 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/12/2024 | 000091420824000547 |
| Q2 2024 | 3,869 | 472,749,284 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/13/2024 | 000091420824000380 |
| Q1 2024 | 3,857 | 465,519,834 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/14/2024 | 000091420824000311 |
| Q4 2023 | 3,822 | 420,198,619 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/12/2024 | 000091420824000213 |
| Q3 2023 | 3,868 | 371,233,956 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/13/2023 | 000091420823000534 |
| Q2 2023 | 3,858 | 381,389,162 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/11/2023 | 000091420823000438 |
| Q1 2023 | 3,859 | 358,429,626 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 5/12/2023 | 000091420823000391 |
| Q4 2022 | 4,013 | 341,312,320 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 2/13/2023 | 000091420823000284 |
| Q3 2022 | 3,982 | 310,470,165 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/14/2022 | 000091420822000532 |
| Q2 2022 | 4,031 | 329,921,735 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/15/2022 | 000091420822000479 |
| Q1 2022 | 3,997 | 391,907,764 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/16/2022 | 000091420822000379 |
| Q4 2021 | 4,025 | 414,642,357 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/14/2022 | 000091420822000313 |
| Q3 2021 | 4,014 | 394,453,245 | MSFT, AMZN, META, GOOGL | 13F-HR | 11/15/2021 | 000091420821000585 |
| Q2 2021 | 3,956 | 406,451,587 | MSFT, AMZN, META, GOOGL | 13F-HR | 8/16/2021 | 000091420821000482 |
| Q1 2021 | 3,850 | 374,491,596 | MSFT, AMZN, META, GOOGL | 13F-HR | 5/17/2021 | 000091420821000429 |
| Q4 2020 | 3,764 | 343,514,008 | AMZN, MSFT, BABA, AAPL | 13F-HR | 2/16/2021 | 000091420821000251 |
| Q3 2020 | 3,619 | 295,749,837 | BABA, AMZN, MSFT, META | 13F-HR | 11/16/2020 | 000091420820000486 |
| Q2 2020 | 3,634 | 279,616,410 | MSFT, AMZN, BABA, META | 13F-HR | 8/14/2020 | 000091420820000401 |
| Q1 2020 | 3,628 | 237,528,927 | MSFT, BABA, AMZN, GOOGL | 13F-HR | 5/15/2020 | 000091420820000332 |
| Q4 2019 | 3,645 | 321,992,426 | BABA, MSFT, GOOGL, AMZN | 13F-HR | 2/14/2020 | 000091420820000233 |
| Q3 2019 | 3,669 | 382,285,569 | MSFT, AAPL, AMZN, META | 13F-HR | 11/14/2019 | 000091420819000451 |
| Q2 2019 | 3,710 | 388,470,343 | MSFT, AMZN, AAPL, META | RESTATEMENT | 8/14/2019 | 000091420819000377 |
| Q1 2019 | 3,702 | 296,479,529 | MSFT, AMZN, AAPL, META | 13F-HR | 5/15/2019 | 000091420819000256 |
| Q4 2018 | 3,811 | 261,192,465 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 2/14/2019 | 000091420819000182 |
| Q3 2018 | 3,885 | 317,721,565 | AAPL, AMZN, MSFT, META | 13F-HR | 11/14/2018 | 000091420818000432 |
| Q2 2018 | 3,873 | 302,112,733 | AMZN, AAPL, MSFT, META | 13F-HR | 8/14/2018 | 000091420818000380 |
| Q1 2018 | 3,706 | 267,528,829 | AAPL, MSFT, AMZN, META | 13F-HR | 5/15/2018 | 000091420818000321 |
| Q4 2017 | 3,638 | 277,304,830 | AAPL, MSFT, AMZN, META | 13F-HR | 2/14/2018 | 000091420818000216 |
| Q3 2017 | 3,644 | 270,721,192 | AAPL, MSFT, AMZN, META | 13F-HR | 11/14/2017 | 000091420817000502 |
| Q2 2017 | 3,680 | 321,342,200 | ROYAL BK OF SCOTLAND PLC, HSBC HLDGS PLC, AAPL, ROYAL BK SCOTLAND GROUP PLC | 13F-HR | 8/14/2017 | 000091420817000450 |
| Q1 2017 | 3,690 | 304,592,239 | ROYAL BK OF SCOTLAND PLC, AAPL, ROYAL BK SCOTLAND GROUP PLC, MSFT | 13F-HR | 5/15/2017 | 000091420817000387 |
| Q4 2016 | 3,678 | 297,539,437 | ROYAL BK OF SCOTLAND PLC, AAPL, ROYAL BK SCOTLAND GROUP PLC, MSFT | 13F-HR | 2/14/2017 | 000091420817000317 |
| Q3 2016 | 3,655 | 291,041,201 | ROYAL BK OF SCOTLAND PLC, AAPL, ROYAL BK SCOTLAND GROUP PLC, ING GROEP N V | 13F-HR | 11/14/2016 | 000091420816001198 |
| Q2 2016 | 3,680 | 272,224,865 | ROYAL BK OF SCOTLAND PLC, ING GROEP N V, MSFT, AAPL | 13F-HR | 8/15/2016 | 000091420816001130 |
| Q1 2016 | 3,699 | 246,039,942 | AAPL, MSFT, ING GROEP N V, AMZN | 13F-HR | 5/16/2016 | 000091420816001011 |
| Q4 2015 | 3,741 | 250,614,730 | AAPL, MSFT, ING GROEP N V, AMZN | 13F-HR | 2/16/2016 | 000091420816000816 |
| Q3 2015 | 3,778 | 235,700,979 | AAPL, ING GROEP N V, MSFT, AMZN | 13F-HR | 11/16/2015 | 000091420815000503 |
| Q2 2015 | 4,363 | 254,814,642 | AAPL, MSFT, C, CSCO | 13F-HR | 8/14/2015 | 000114036115032007 |
| Q1 2015 | 4,039 | 258,445,977 | AAPL, MSFT, CSCO, C | 13F-HR | 5/15/2015 | 000114036115019940 |
| Q4 2014 | 4,091 | 258,849,499 | AAPL, MSFT, FCAM, CSCO | 13F-HR | 2/13/2015 | 000114036115006369 |
| Q3 2014 | 4,120 | 250,436,105 | AAPL, MSFT, GILD, INTC | 13F-HR | 11/14/2014 | 000114036114041822 |
| Q2 2014 | 4,090 | 254,166,776 | AAPL, MSFT, GOOG, GOOGL | 13F-HR | 8/14/2014 | 000114036114032431 |
| Q1 2014 | 4,102 | 246,498,053 | AAPL, MSFT, GOOGL, C | 13F-HR | 5/15/2014 | 000114036114021261 |
| Q4 2013 | 4,363 | 251,807,817 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 2/13/2014 | 000114036114006662 |
111 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/10/2026. View all