| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 115 | 571,405 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/12/2024 | 000139834424014311 |
| Q1 2024 | 163 | 832,611 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/1/2024 | 000139834424008428 |
| Q4 2023 | 154 | 778,300 | MSFT, AAPL, UNH, AMZN | 13F-HR | 2/9/2024 | 000139834424002402 |
| Q3 2023 | 164 | 711,889 | MSFT, AAPL, UNH, AMZN | 13F-HR | 11/13/2023 | 000139834423020492 |
| Q2 2023 | 159 | 748,496 | MSFT, AAPL, UNH, AMZN | 13F-HR | 8/9/2023 | 000139834423014419 |
| Q1 2023 | 160 | 754,920 | MSFT, AAPL, UNH, AMZN | RESTATEMENT | 7/25/2023 | 000139834423013447 |
| Q4 2022 | 165 | 746,669 | UNH, MSFT, AAPL, DHR | 13F-HR | 1/18/2023 | 000139834423000702 |
| Q3 2022 | 166 | 736,909 | UNH, MSFT, AAPL, DHR | 13F-HR | 11/14/2022 | 000139834422022003 |
| Q2 2022 | 168 | 765,378 | MSFT, UNH, AAPL, GOOG | 13F-HR | 8/5/2022 | 000139834422014902 |
| Q1 2022 | 171 | 1,004,064 | MSFT, AAPL, UNH, GOOG | 13F-HR | 4/29/2022 | 000139834422008397 |
| Q4 2021 | 174 | 1,118,963 | MSFT, AAPL, UNH, NTR | 13F-HR | 2/14/2022 | 000139834422003290 |
| Q3 2021 | 176 | 1,063,016 | MSFT, AAPL, UNH, NTR | 13F-HR | 11/15/2021 | 000139834421021606 |
| Q2 2021 | 178 | 1,428,625 | MSFT, AAPL, AMZN, UNH | 13F-HR | 8/3/2021 | 000139834421015428 |
| Q1 2021 | 181 | 1,326,437 | MSFT, AAPL, AMZN, UNH | 13F-HR | 4/21/2021 | 000139834421008380 |
| Q4 2020 | 188 | 1,402,052 | MSFT, AAPL, AMZN, UNH | 13F-HR | 2/10/2021 | 000139834421002790 |
| Q3 2020 | 188 | 1,285,098 | MSFT, AAPL, AMZN, META | 13F-HR | 11/2/2020 | 000139834420021180 |
| Q2 2020 | 188 | 1,467,134 | MSFT, AMZN, AAPL, META | 13F-HR | 7/27/2020 | 000139834420014486 |
| Q1 2020 | 186 | 1,244,228 | MSFT, AMZN, AAPL, GOOG | 13F-HR | 5/5/2020 | 000139834420009419 |
| Q4 2019 | 187 | 1,533,227 | MSFT, AAPL, AMZN, META | 13F-HR | 1/23/2020 | 000139834420001185 |
| Q3 2019 | 173 | 1,337,999 | MSFT, AMZN, AAPL, META | 13F-HR | 11/12/2019 | 000139834419019786 |
| Q2 2019 | 210 | 1,568,403 | MSFT, AMZN, BABA, META | 13F-HR | 8/7/2019 | 000139834419013620 |
| Q1 2019 | 274 | 1,386,141 | MSFT, AMZN, GOOG, JNJ | 13F-HR | 5/2/2019 | 000139834419007585 |
| Q4 2018 | 285 | 1,232,559 | MSFT, AMZN, GOOG, JNJ | 13F-HR | 2/11/2019 | 000139834419002385 |
| Q3 2018 | 286 | 1,574,215 | AMZN, MSFT, GOOG, BABA | 13F-HR | 11/8/2018 | 000139834418016120 |
| Q2 2018 | 299 | 1,543,010 | AMZN, MLCO, MSFT, BABA | 13F-HR | 7/13/2018 | 000139834418010040 |
| Q1 2018 | 327 | 1,712,663 | AMZN, MLCO, MSFT, GOOG | 13F-HR | 5/4/2018 | 000139834418006825 |
| Q4 2017 | 331 | 1,981,089 | MLCO, AMZN, MSFT, GOOG | 13F-HR | 2/8/2018 | 000139834418001718 |
| Q3 2017 | 345 | 2,447,389 | BABA, MLCO, META, MSFT | 13F-HR | 11/13/2017 | 000091528717000013 |
| Q2 2017 | 454 | 2,667,162 | BABA, GOOG, MLCO, RCI | 13F-HR | 8/14/2017 | 000091528717000009 |
| Q1 2017 | 496 | 2,722,650 | BABA, TECK, GOOG, RCI | 13F-HR | 5/10/2017 | 000091528717000006 |
| Q4 2016 | 477 | 2,541,518 | TECK, GOOG, BABA, META | 13F-HR | 2/14/2017 | 000091528717000002 |
| Q3 2016 | 506 | 2,775,459 | GOOG, BABA, JNJ, META | RESTATEMENT | 11/15/2016 | 000091528716000020 |
| Q2 2016 | 474 | 2,067,462 | GOOG, JNJ, TEVA, AAPL | 13F-HR | 8/9/2016 | 000091528716000016 |
| Q1 2016 | 337 | 2,071,976 | GOOG, AAPL, META, TEVA | 13F-HR | 5/10/2016 | 000091528716000014 |
| Q4 2015 | 343 | 2,157,993 | GOOG, AAPL, TEVA, AER | 13F-HR | 2/11/2016 | 000091528716000012 |
| Q3 2015 | 332 | 2,055,765 | AAPL, META, GILD, SU | 13F-HR | 11/12/2015 | 000091528715000009 |
| Q2 2015 | 333 | 2,334,655 | AAPL, META, GILD, KR | 13F-HR | 8/6/2015 | 000091528715000007 |
| Q1 2015 | 320 | 2,493,561 | AAPL, TSM, MGA, META | 13F-HR | 5/13/2015 | 000091528715000005 |
| Q4 2014 | 326 | 2,487,024 | AAPL, MGA, META, STZ | 13F-HR | 2/4/2015 | 000091528715000002 |
| Q3 2014 | 317 | 2,269,537 | AAPL, META, GILD, CP | RESTATEMENT | 11/14/2014 | 000091528714000012 |
| Q2 2014 | 345 | 2,438,459 | AAPL, MGA, GILD, META | 13F-HR | 8/13/2014 | 000091528714000007 |
| Q1 2014 | 350 | 2,379,917 | STZ, V, GILD, META | 13F-HR | 5/13/2014 | 000091528714000005 |
| Q4 2013 | 427 | 2,554,275 | GILD, AAPL, V, YHOO | 13F-HR | 2/18/2014 | 000091528714000003 |