| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,000 | 12,140,197 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/30/2024 | 000091919224000007 |
| Q2 2024 | 3,013 | 11,741,143 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/12/2024 | 000091919224000006 |
| Q1 2024 | 2,966 | 11,693,599 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 4/23/2024 | 000091919224000003 |
| Q4 2023 | 3,004 | 12,534,143 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/6/2024 | 000091919224000001 |
| Q3 2023 | 3,024 | 11,744,879 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/8/2023 | 000091919223000009 |
| Q2 2023 | 3,041 | 12,356,690 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/11/2023 | 000091919223000008 |
| Q1 2023 | 2,948 | 11,731,543 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/2/2023 | 000091919223000006 |
| Q4 2022 | 2,973 | 11,212,997 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 2/10/2023 | 000091919223000002 |
| Q3 2022 | 2,997 | 10,358,933 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/9/2022 | 000091919222000016 |
| Q2 2022 | 3,021 | 10,727,032 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/15/2022 | 000091919222000012 |
| Q1 2022 | 3,059 | 12,872,047 | AAPL, MSFT, AMZN, TSLA | RESTATEMENT | 8/25/2022 | 000091919222000015 |
| Q4 2021 | 2,162 | 13,549,673 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 2/15/2022 | 000091919222000003 |
| Q3 2021 | 2,164 | 11,843,736 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 10/29/2021 | 000091919221000009 |
| Q2 2021 | 2,182 | 12,474,857 | AAPL, MSFT, AMZN, META | 13F-HR | 8/16/2021 | 000091919221000007 |
| Q1 2021 | 1,603 | 2,666,719 | AAPL, MSFT, AMZN, META | 13F-HR | 5/13/2021 | 000091919221000005 |
| Q4 2020 | 1,590 | 2,638,673 | AAPL, MSFT, AMZN, META | 13F-HR | 2/12/2021 | 000091919221000002 |
| Q3 2020 | 1,498 | 2,300,114 | AAPL, MSFT, AMZN, META | 13F-HR | 10/30/2020 | 000091919220000006 |
| Q2 2020 | 1,482 | 2,160,839 | MSFT, AAPL, AMZN, META | 13F-HR | 8/10/2020 | 000091919220000005 |
| Q1 2020 | 1,675 | 4,090,236 | MSFT, AAPL, AMZN, META | 13F-HR | 5/13/2020 | 000091919220000004 |
| Q4 2019 | 1,843 | 5,433,953 | AAPL, MSFT, AMZN, META | 13F-HR | 2/13/2020 | 000091919220000003 |
| Q3 2019 | 1,773 | 4,755,939 | MSFT, AAPL, AMZN, IWV | 13F-HR | 11/13/2019 | 000091919219000007 |
| Q2 2019 | 1,799 | 4,283,963 | MSFT, AAPL, AMZN, META | 13F-HR | 8/14/2019 | 000091919219000006 |
| Q1 2019 | 1,697 | 4,126,377 | AAPL, MSFT, AMZN, META | 13F-HR | 5/15/2019 | 000091919219000005 |
| Q4 2018 | 1,631 | 3,529,238 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 2/15/2019 | 000091919219000004 |
| Q3 2018 | 1,439 | 4,043,841 | AAPL, MSFT, AMZN, META | 13F-HR | 11/14/2018 | 000091919218000006 |
| Q2 2018 | 1,736 | 4,091,835 | AAPL, MSFT, AMZN, META | 13F-HR | 7/18/2018 | 000091919218000005 |
| Q1 2018 | 1,611 | 3,769,858 | AAPL, MSFT, AMZN, META | 13F-HR | 5/22/2018 | 000091919218000004 |
| Q4 2017 | 1,653 | 3,695,704 | AAPL, MSFT, AMZN, META | 13F-HR | 2/13/2018 | 000091919218000003 |
| Q3 2017 | 1,586 | 3,210,856 | AAPL, MSFT, META, AMZN | 13F-HR | 11/9/2017 | 000091919217000006 |
| Q2 2017 | 1,585 | 3,050,984 | AAPL, MSFT, AMZN, META | 13F-HR | 8/11/2017 | 000091919217000005 |
| Q1 2017 | 1,502 | 2,009,119 | AAPL, MSFT, AMZN, META | 13F-HR | 5/12/2017 | 000091919217000004 |
| Q4 2016 | 1,514 | 2,212,430 | AAPL, MSFT, AMZN, META | 13F-HR | 2/14/2017 | 000091919217000003 |
| Q3 2016 | 1,385 | 1,723,308 | AAPL, MSFT, AMZN, META | RESTATEMENT | 11/15/2016 | 000091919216000009 |
| Q2 2016 | 1,380 | 1,728,319 | AAPL, MSFT, AMZN, META | 13F-HR | 8/16/2016 | 000091919216000007 |
| Q1 2016 | 1,299 | 1,026,274 | AAPL, MSFT, IWV, JNJ | 13F-HR | 5/11/2016 | 000091919216000006 |
| Q4 2015 | 1,208 | 810,632 | AAPL, MSFT, XOM, AMZN | 13F-HR | 2/10/2016 | 000091919216000005 |
| Q3 2015 | 1,311 | 953,201 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/4/2015 | 000091919215000004 |
| Q2 2015 | 1,370 | 1,018,129 | AAPL, MSFT, XOM, JNJ | 13F-HR | 7/10/2015 | 000091919215000003 |
| Q1 2015 | 937 | 819,166 | AAPL, XOM, MSFT, JNJ | 13F-HR | 4/22/2015 | 000091919215000002 |
| Q4 2014 | 860 | 638,633 | AAPL, MSFT, XOM, IWV | 13F-HR | 1/29/2015 | 000091919215000001 |
| Q3 2014 | 844 | 671,970 | AAPL, MSFT, XOM, IWV | 13F-HR | 11/14/2014 | 000091919214000015 |
| Q2 2014 | 872 | 662,726 | AAPL, XOM, IWV, MSFT | 13F-HR | 8/11/2014 | 000091919214000014 |
| Q1 2014 | 837 | 580,351 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 5/12/2014 | 000091919214000013 |
| Q4 2013 | 840 | 588,334 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 2/13/2014 | 000091919214000011 |
| Q1 2013 | 426 | 352,442 | AAPL, XOM, IWV, IBM | 13F-HR | 2/13/2014 | 000091919214000010 |
| Q4 2012 | 318 | 240,084 | XOM, AAPL, IWV, GE | 13F-HR | 2/11/2014 | 000091919214000009 |
| Q3 2012 | 236 | 157,461 | AAPL, XOM, IWV, GE | 13F-HR | 2/11/2014 | 000091919214000008 |
| Q2 2012 | 221 | 139,280 | AAPL, XOM, MSFT, IWV | 13F-HR | 2/11/2014 | 000091919214000007 |
| Q1 2012 | 228 | 143,974 | AAPL, XOM, IBM, MSFT | 13F-HR | 2/11/2014 | 000091919214000006 |
| Q4 2011 | 211 | 139,150 | IWV, XOM, AAPL, IBM | 13F-HR | 2/11/2014 | 000091919214000005 |
| Q3 2011 | 202 | 122,040 | IWV, XOM, AAPL, IBM | 13F-HR | 2/11/2014 | 000091919214000004 |
| Q2 2011 | 214 | 138,140 | IWV, XOM, AAPL, IBM | 13F-HR | 2/11/2014 | 000091919214000003 |
| Q1 2011 | 214 | 137,628 | IWV, XOM, AAPL, CVX | 13F-HR | 2/11/2014 | 000091919214000002 |
| Q4 2010 | 206 | 130,605 | XOM, AAPL, MSFT, GE | 13F-HR | 2/11/2014 | 000091919214000001 |