| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,136 | 60,293,970 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/10/2026 | 000093807626000007 |
| Q1 2026 | 2,063 | 53,395,138 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/8/2026 | 000093807626000005 |
| Q4 2025 | 2,073 | 56,516,440 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/12/2026 | 000093807626000002 |
| Q3 2025 | 2,084 | 57,158,043 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 11/14/2025 | 000093807625000018 |
| Q2 2025 | 2,147 | 56,350,625 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/13/2025 | 000093807625000008 |
| Q1 2025 | 2,169 | 50,401,698 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/12/2025 | 000093807625000006 |
| Q4 2024 | 2,198 | 52,555,476 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/10/2025 | 000093807625000001 |
| Q3 2024 | 2,223 | 52,418,774 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/8/2024 | 000093807624000011 |
| Q2 2024 | 2,188 | 50,778,216 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/8/2024 | 000093807624000007 |
| Q1 2024 | 2,136 | 42,716,147 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/8/2024 | 000093807624000004 |
| Q4 2023 | 2,431 | 47,995,462 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/9/2024 | 000093807624000003 |
| Q3 2023 | 2,351 | 42,532,122 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/8/2023 | 000093807623000008 |
| Q2 2023 | 2,408 | 45,087,662 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/11/2023 | 000093807623000006 |
| Q1 2023 | 2,241 | 43,109,030 | AAPL, MSFT, AMZN, NVDA | RESTATEMENT | 6/14/2023 | 000093807623000005 |
| Q4 2022 | 2,311 | 40,817,766 | AAPL, MSFT, AMZN, BRK-B | RESTATEMENT | 6/14/2023 | 000093807623000004 |
| Q3 2022 | 2,267 | 38,957,625 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/8/2022 | 000093807622000005 |
| Q2 2022 | 2,309 | 41,321,440 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/5/2022 | 000093807622000004 |
| Q1 2022 | 2,385 | 51,640,440 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/6/2022 | 000093807622000003 |
| Q4 2021 | 2,403 | 55,702,863 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/8/2022 | 000093807622000002 |
| Q3 2021 | 2,398 | 51,351,537 | AAPL, MSFT, AMZN, META | 13F-HR | 11/8/2021 | 000093807621000007 |
| Q2 2021 | 2,380 | 52,944,547 | AAPL, MSFT, AMZN, META | 13F-HR | 8/10/2021 | 000093807621000005 |
| Q1 2021 | 2,369 | 50,247,786 | AAPL, MSFT, AMZN, META | 13F-HR | 5/10/2021 | 000093807621000004 |
| Q4 2020 | 2,356 | 49,270,325 | AAPL, MSFT, AMZN, META | 13F-HR | 2/8/2021 | 000093807621000001 |
| Q3 2020 | 2,321 | 43,960,491 | AAPL, MSFT, AMZN, META | 13F-HR | 11/9/2020 | 000093807620000005 |
| Q2 2020 | 2,317 | 40,476,562 | MSFT, AAPL, AMZN, META | 13F-HR | 8/7/2020 | 000093807620000004 |
| Q1 2020 | 2,236 | 32,904,336 | MSFT, AAPL, AMZN, META | 13F-HR | 5/5/2020 | 000093807620000003 |
| Q4 2019 | 2,273 | 40,990,232 | AAPL, MSFT, AMZN, META | 13F-HR | 2/3/2020 | 000093807620000001 |
| Q3 2019 | 2,270 | 38,232,920 | MSFT, AAPL, AMZN, META | 13F-HR | 11/7/2019 | 000093807619000006 |
| Q2 2019 | 2,303 | 38,426,505 | MSFT, AAPL, AMZN, META | 13F-HR | 8/5/2019 | 000093807619000005 |
| Q1 2019 | 2,329 | 37,646,205 | AAPL, MSFT, AMZN, META | 13F-HR | 5/3/2019 | 000093807619000004 |
| Q4 2018 | 2,346 | 33,467,916 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 2/1/2019 | 000093807619000003 |
| Q3 2018 | 2,393 | 39,355,347 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 10/31/2018 | 000093807618000005 |
| Q2 2018 | 2,399 | 37,406,676 | AAPL, MSFT, AMZN, META | 13F-HR | 8/6/2018 | 000093807618000004 |
| Q1 2018 | 2,409 | 36,462,956 | AAPL, MSFT, AMZN, JPM | 13F-HR | 5/4/2018 | 000093807618000003 |
| Q4 2017 | 2,416 | 37,663,137 | AAPL, MSFT, AMZN, META | 13F-HR | 2/1/2018 | 000093807618000002 |
| Q3 2017 | 2,431 | 36,693,043 | AAPL, MSFT, META, AMZN | 13F-HR | 10/31/2017 | 000093807617000009 |
| Q2 2017 | 2,423 | 35,501,884 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 8/4/2017 | 000093807617000007 |
| Q1 2017 | 2,340 | 34,564,184 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 5/2/2017 | 000093807617000003 |
| Q4 2016 | 2,372 | 33,101,811 | AAPL, MSFT, XOM, JNJ | 13F-HR | 2/7/2017 | 000093807617000001 |
| Q3 2016 | 2,372 | 32,113,444 | AAPL, MSFT, XOM, AMZN | 13F-HR | 11/14/2016 | 000093807616000011 |
| Q2 2016 | 2,352 | 31,469,501 | AAPL, GOOG, XOM, MSFT | 13F-HR | 8/4/2016 | 000093807616000010 |
| Q1 2016 | 2,416 | 26,275,298 | AAPL, MSFT, XOM, GE | 13F-HR | 5/4/2016 | 000093807616000008 |
| Q4 2015 | 2,449 | 26,842,648 | AAPL, MSFT, XOM, GE | 13F-HR | 1/28/2016 | 000093807616000006 |
| Q3 2015 | 2,436 | 25,840,840 | AAPL, MSFT, XOM, GE | 13F-HR | 11/5/2015 | 000093807615000005 |
| Q2 2015 | 2,432 | 28,187,204 | AAPL, MSFT, XOM, GE | 13F-HR | 7/29/2015 | 000093807615000004 |
| Q1 2015 | 2,472 | 29,306,919 | AAPL, XOM, MSFT, JNJ | 13F-HR | 4/30/2015 | 000093807615000003 |
| Q4 2014 | 2,501 | 31,882,937 | AAPL, XOM, MSFT, JNJ | 13F-HR | 2/9/2015 | 000093807615000002 |
| Q3 2014 | 2,500 | 30,731,408 | AAPL, XOM, MSFT, JNJ | 13F-HR | 11/3/2014 | 000093807614000006 |
| Q2 2014 | 2,518 | 31,508,387 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/7/2014 | 000093807614000005 |
| Q1 2014 | 2,484 | 30,752,035 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 4/24/2014 | 000093807614000004 |
| Q4 2013 | 2,504 | 33,331,535 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 2/5/2014 | 000093807614000003 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/12/2025. View all