| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 32 | 520,020 | MSFT, AMZN, NVDA, MA | 13F-HR | 11/14/2024 | 000108119824000014 |
| Q2 2024 | 32 | 454,556 | MSFT, AMZN, NVDA, AAPL | 13F-HR | 8/1/2024 | 000092417124000015 |
| Q1 2024 | 32 | 408,604 | MSFT, AMZN, MA, NVDA | 13F-HR | 5/9/2024 | 000092417124000010 |
| Q4 2023 | 32 | 380,876 | MSFT, AMZN, MA, AAPL | 13F-HR | 2/14/2024 | 000092417124000006 |
| Q3 2023 | 36 | 349,848 | MSFT, MA, AMZN, AAPL | 13F-HR | 11/1/2023 | 000092417123000002 |
| Q2 2023 | 36 | 782,854 | MSFT, AMZN, BA, F | 13F-HR | 8/7/2023 | 000108119823000014 |
| Q1 2023 | 36 | 746,875 | MSFT, BA, AMZN, F | 13F-HR | 5/9/2023 | 000108119823000008 |
| Q4 2022 | 35 | 624,312 | MSFT, BA, AMZN, F | 13F-HR | 1/30/2023 | 000108119823000002 |
| Q3 2022 | 34 | 639,565 | AMZN, MSFT, F, BA | 13F-HR | 11/2/2022 | 000092417122000010 |
| Q2 2022 | 36 | 724,221 | AMZN, MSFT, F, MA | 13F-HR | 8/1/2022 | 000092417122000005 |
| Q1 2022 | 37 | 1,101,013 | AMZN, MSFT, F, SE | 13F-HR | 5/16/2022 | 000108119822000009 |
| Q4 2021 | 21 | 1,261,733 | SE, AMZN, F, MSFT | 13F-HR | 2/9/2022 | 000092417122000002 |
| Q3 2021 | 29 | 1,290,588 | SE, AMZN, ROKU, MSFT | 13F-HR | 10/28/2021 | 000092417121000012 |
| Q2 2021 | 29 | 1,330,987 | SE, ROKU, AMZN, MSFT | 13F-HR | 8/3/2021 | 000092417121000009 |
| Q1 2021 | 29 | 1,137,717 | SE, ROKU, AMZN, MSFT | 13F-HR | 5/13/2021 | 000092417121000006 |
| Q4 2020 | 29 | 1,125,840 | SE, ROKU, AMZN, MSFT | 13F-HR | 2/9/2021 | 000092417121000003 |
| Q3 2020 | 27 | 963,878 | AMZN, SE, ROKU, MSFT | 13F-HR | 11/12/2020 | 000092417120000010 |
| Q2 2020 | 22 | 767,440 | AMZN, SE, MSFT, LMT | 13F-HR | 8/10/2020 | 000092417120000008 |
| Q1 2020 | 20 | 542,114 | AMZN, LMT, MSFT, MA | 13F-HR | 5/11/2020 | 000092417120000006 |
| Q4 2019 | 20 | 653,373 | AMZN, LMT, ROKU, MSFT | 13F-HR | 2/12/2020 | 000092417120000003 |
| Q3 2019 | 19 | 647,853 | AMZN, LMT, ROKU, MSFT | 13F-HR | 11/6/2019 | 000092417119000012 |
| Q2 2019 | 17 | 658,607 | AMZN, LMT, MSFT, ROKU | 13F-HR | 8/1/2019 | 000092417119000009 |
| Q1 2019 | 16 | 710,350 | BA, AMZN, LMT, MSFT | 13F-HR | 5/14/2019 | 000156761919010818 |
| Q4 2018 | 16 | 636,108 | BA, AMZN, LMT, MSFT | 13F-HR | 2/7/2019 | 000092417119000006 |
| Q3 2018 | 15 | 768,709 | BA, AMZN, XPO, LMT | 13F-HR | 11/7/2018 | 000092417118000020 |
| Q2 2018 | 17 | 752,117 | BA, AMZN, XPO, LMT | 13F-HR | 7/27/2018 | 000092417118000014 |
| Q1 2018 | 19 | 769,776 | LMT, BA, XPO, AMZN | 13F-HR | 5/10/2018 | 000092417118000010 |
| Q4 2017 | 18 | 679,837 | LMT, BA, XPO, AMZN | 13F-HR | 2/7/2018 | 000092417118000004 |
| Q3 2017 | 16 | 591,346 | LMT, XPO, RTN, NOC | 13F-HR | 11/7/2017 | 000092417117000018 |
| Q2 2017 | 17 | 524,866 | LMT, XPO, NOC, RTN | 13F-HR | 7/25/2017 | 000092417117000014 |
| Q1 2017 | 17 | 599,228 | LMT, XPO, BA, NOC | 13F-HR | 5/10/2017 | 000092417117000012 |
| Q4 2016 | 19 | 546,659 | LMT, ITB, XPO, NOC | 13F-HR | 2/7/2017 | 000092417117000004 |
| Q3 2016 | 17 | 630,827 | LMT, NOC, XPO, RTN | 13F-HR | 11/7/2016 | 000092417116000040 |
| Q2 2016 | 16 | 499,935 | LMT, NOC, XPO, GM | 13F-HR | 8/9/2016 | 000092417116000032 |
| Q1 2016 | 20 | 595,333 | LMT, GM, NOC, MG.TO | 13F-HR | 5/12/2016 | 000092417116000028 |
| Q4 2015 | 21 | 763,318 | LMT, NOC, GM, META | 13F-HR | 2/10/2016 | 000092417116000021 |
| Q3 2015 | 19 | 647,030 | LMT, META, AAPL, AGN | 13F-HR | 11/12/2015 | 000092417115000007 |
| Q2 2015 | 20 | 691,126 | LMT, AAPL, AGN, META | 13F-HR | 8/13/2015 | 000108514615001747 |
| Q1 2015 | 19 | 677,484 | LMT, AAPL, M, ACTAVIS PLC | 13F-HR | 5/13/2015 | 000108514615001148 |
| Q4 2014 | 17 | 624,285 | LMT, M, AAL, AAPL | 13F-HR | 2/10/2015 | 000108514615000342 |
| Q3 2014 | 18 | 556,750 | LMT, TMO, ACTAVIS PLC, BA | 13F-HR | 11/6/2014 | 000108514614002091 |
| Q2 2014 | 20 | 591,183 | LMT, AAL, DAL, HD | 13F-HR | 8/7/2014 | 000108514614001544 |
| Q1 2014 | 22 | 642,237 | LMT, AAL, DAL, HD | 13F-HR | 5/8/2014 | 000108514614001020 |
| Q4 2013 | 21 | 601,621 | LMT, AAL, DAL, GM | 13F-HR | 2/10/2014 | 000108514614000327 |