| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 2,979 | 81,696,524 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/14/2019 | 000093041319001667 |
| Q4 2018 | 3,005 | 71,092,806 | MSFT, AAPL, AMZN, JPM | 13F-HR | 2/14/2019 | 000093041319000523 |
| Q3 2018 | 3,021 | 83,012,388 | AAPL, MSFT, AMZN, GOOG | NEW HOLDINGS | 11/16/2018 | 000093041318003351 |
| Q3 2018 | 3,020 | 83,003,289 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/14/2018 | 000093041318003325 |
| Q2 2018 | 3,055 | 79,973,362 | AAPL, MSFT, AMZN, META | 13F-HR | 8/14/2018 | 000093041318002598 |
| Q1 2018 | 2,974 | 77,142,699 | AAPL, MSFT, AMZN, BAC | 13F-HR | 5/14/2018 | 000093041318001811 |
| Q4 2017 | 3,078 | 77,873,095 | AAPL, MSFT, AMZN, META | 13F-HR | 2/14/2018 | 000093041318000502 |
| Q3 2017 | 3,103 | 74,009,540 | AAPL, MSFT, META, AMZN | 13F-HR | 11/13/2017 | 000093041317003759 |
| Q2 2017 | 3,123 | 71,380,849 | AAPL, MSFT, AMZN, META | 13F-HR | 8/10/2017 | 000093041317002888 |
| Q1 2017 | 3,076 | 68,693,920 | AAPL, MSFT, AMZN, JPM | 13F-HR | 5/11/2017 | 000093041317002092 |
| Q4 2016 | 3,103 | 63,721,815 | AAPL, MSFT, JPM, BAC | RESTATEMENT | 2/24/2017 | 000093041317000670 |
| Q3 2016 | 3,088 | 60,145,691 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 11/8/2016 | 000093041316008662 |
| Q2 2016 | 3,120 | 57,292,339 | AAPL, MSFT, AMZN, XOM | 13F-HR | 8/11/2016 | 000093041316007848 |
| Q1 2016 | 3,051 | 54,754,183 | AAPL, MSFT, GOOG, GE | 13F-HR | 5/6/2016 | 000093041316007027 |
| Q4 2015 | 3,104 | 53,439,618 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/12/2016 | 000093041316005461 |
| Q3 2015 | 2 | 757,936 | GOOG, GOOGL | NEW HOLDINGS | 11/23/2015 | 000093041315004407 |
| Q3 2015 | 3,087 | 49,304,607 | AAPL, MSFT, GE, WFC | 13F-HR | 11/13/2015 | 000093041315004302 |
| Q2 2015 | 3,088 | 53,796,137 | AAPL, MSFT, WFC, GE | 13F-HR | 8/10/2015 | 000093041315003280 |
| Q1 2015 | 3,098 | 53,459,863 | AAPL, XOM, WFC, JNJ | 13F-HR | 5/5/2015 | 000093041315002312 |
| Q4 2014 | 3,123 | 52,257,668 | AAPL, MSFT, JNJ, XOM | 13F-HR | 2/13/2015 | 000093041315000615 |
| Q3 2014 | 3,114 | 49,727,783 | AAPL, MSFT, JNJ, GE | 13F-HR | 11/13/2014 | 000093041314004554 |
| Q2 2014 | 3,144 | 48,988,720 | AAPL, JNJ, XOM, GE | 13F-HR | 8/13/2014 | 000093041314003632 |
| Q1 2014 | 3,101 | 46,162,906 | AAPL, JNJ, XOM, GOOGL | 13F-HR | 5/13/2014 | 000093041314002453 |
| Q4 2013 | 3,092 | 44,259,023 | AAPL, GE, XOM, GOOGL | 13F-HR | 2/14/2014 | 000093041314000604 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
8 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/3/2026. View all