| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 48 | 26,920,442 | AMZN, META, COP, MSFT | 13F-HR | 11/14/2024 | 000117266124005154 |
| Q2 2024 | 52 | 26,966,883 | AMZN, COP, META, GOOG | 13F-HR | 8/14/2024 | 000117266124003521 |
| Q1 2024 | 53 | 25,859,272 | AMZN, MSFT, COP, META | 13F-HR | 5/15/2024 | 000117266124002475 |
| Q4 2023 | 49 | 23,550,655 | AMZN, MSFT, GOOG, COP | 13F-HR | 2/14/2024 | 000117266124001438 |
| Q3 2023 | 2 | 1,564,880 | SHEL, SAP | NEW HOLDINGS | 11/16/2023 | 000117266123004061 |
| Q3 2023 | 44 | 20,021,143 | AMZN, GOOG, MSFT, COP | 13F-HR | 11/14/2023 | 000117266123003982 |
| Q2 2023 | 45 | 22,263,190 | AMZN, MSFT, META, GOOG | 13F-HR | 8/14/2023 | 000117266123003158 |
| Q1 2023 | 44 | 21,932,697 | MSFT, META, AMZN, GOOG | 13F-HR | 5/15/2023 | 000117266123002310 |
| Q4 2022 | 46 | 21,091,685 | MSFT, NFLX, GOOG, AMZN | 13F-HR | 2/9/2023 | 000094563123000004 |
| Q3 2022 | 43 | 21,946,411 | MSFT, GOOG, AMZN, UNH | 13F-HR | 10/27/2022 | 000094563122000016 |
| Q2 2022 | 44 | 22,984,859 | MSFT, GOOG, UNH, AMZN | 13F-HR | 8/15/2022 | 000094563122000011 |
| Q1 2022 | 42 | 29,609,091 | MSFT, GOOG, AMZN, META | 13F-HR | 5/16/2022 | 000094563122000008 |
| Q4 2021 | 45 | 33,521,434 | MSFT, GOOG, META, AMZN | 13F-HR | 2/14/2022 | 000094563122000005 |
| Q3 2021 | 41 | 34,024,991 | GOOG, MSFT, META, AMZN | 13F-HR | 11/15/2021 | 000094563121000017 |
| Q2 2021 | 61 | 35,025,256 | GOOG, MSFT, META, AMZN | 13F-HR | 8/16/2021 | 000094563121000011 |
| Q1 2021 | 52 | 32,434,158 | GOOG, MSFT, CMCSA, META | 13F-HR | 5/14/2021 | 000094563121000008 |
| Q4 2020 | 54 | 31,464,013 | MSFT, GOOG, CMCSA, AMZN | 13F-HR | 2/16/2021 | 000094563121000005 |
| Q3 2020 | 53 | 27,861,060 | MSFT, GOOG, CMCSA, AMZN | 13F-HR | 11/16/2020 | 000094563120000022 |
| Q2 2020 | 55 | 27,341,391 | MSFT, GOOG, AMZN, CMCSA | 13F-HR | 8/14/2020 | 000094563120000019 |
| Q1 2020 | 74 | 24,106,749 | MSFT, GOOG, BRK-B, AMZN | 13F-HR | 5/15/2020 | 000094563120000016 |
| Q4 2019 | 58 | 31,335,315 | MSFT, GOOG, BRK-B, C | 13F-HR | 2/14/2020 | 000094563120000012 |
| Q3 2019 | 53 | 28,441,700 | MSFT, GOOG, BRK-B, C | 13F-HR | 11/14/2019 | 000094563119000032 |
| Q2 2019 | 58 | 28,597,143 | MSFT, BRK-B, GOOG, C | 13F-HR | 8/14/2019 | 000094563119000027 |
| Q1 2019 | 59 | 26,386,047 | MSFT, GOOG, BRK-B, C | 13F-HR | 5/15/2019 | 000094563119000023 |
| Q4 2018 | 58 | 24,486,390 | MSFT, BRK-B, GOOG, C | 13F-HR | 2/14/2019 | 000094563119000012 |
| Q3 2018 | 59 | 29,139,528 | MSFT, BRK-B, GOOG, AMZN | 13F-HR | 11/14/2018 | 000094563118000021 |
| Q2 2018 | 58 | 27,546,875 | MSFT, GOOG, BRK-B, AMZN | 13F-HR | 8/14/2018 | 000094563118000015 |
| Q1 2018 | 59 | 26,985,669 | MSFT, BRK-B, GOOG, ORCL | 13F-HR | 5/15/2018 | 000094563118000012 |
| Q4 2017 | 61 | 26,937,664 | BRK-B, MSFT, ORCL, GOOG | 13F-HR | 2/14/2018 | 000094563118000006 |
| Q3 2017 | 56 | 25,888,811 | BRK-B, ORCL, MSFT, C | 13F-HR | 11/14/2017 | 000094563117000016 |
| Q2 2017 | 57 | 25,557,188 | BRK-B, ORCL, MSFT, C | 13F-HR | 8/14/2017 | 000094563117000013 |
| Q1 2017 | 54 | 24,473,099 | BRK-B, ORCL, MSFT, C | 13F-HR | 5/15/2017 | 000094563117000010 |
| Q4 2016 | 58 | 23,637,043 | BRK-B, MSFT, ORCL, C | 13F-HR | 2/14/2017 | 000094563117000005 |
| Q3 2016 | 58 | 23,193,241 | BRK-B, ORCL, MSFT, AON | 13F-HR | 11/14/2016 | 000094563116000040 |
| Q2 2016 | 59 | 23,271,252 | BRK-B, ORCL, MSFT, AON | 13F-HR | 8/15/2016 | 000094563116000037 |
| Q1 2016 | 58 | 23,894,778 | BRK-B, ORCL, MSFT, AON | 13F-HR | 5/16/2016 | 000094563116000034 |
| Q4 2015 | 58 | 24,470,243 | MSFT, ORCL, BRK-B, GOOG | 13F-HR | 2/16/2016 | 000094563116000026 |
| Q3 2015 | 58 | 22,788,025 | ORCL, BRK-B, MSFT, LBTYK | 13F-HR | 11/16/2015 | 000094563115000018 |
| Q2 2015 | 59 | 25,417,384 | ORCL, LBTYK, BRK-B, C | 13F-HR | 8/14/2015 | 000094563115000015 |
| Q1 2015 | 58 | 26,918,026 | ORCL, LBTYK, BRK-B, AON | 13F-HR | 5/15/2015 | 000094563115000012 |
| Q4 2014 | 60 | 26,512,562 | ORCL, LBTYK, BRK-B, MSFT | 13F-HR | 2/17/2015 | 000094563115000009 |
| Q3 2014 | 56 | 25,895,014 | BRK-B, ORCL, MSFT, C | 13F-HR | 11/14/2014 | 000094563114000017 |
| Q2 2014 | 54 | 25,251,396 | ORCL, BRK-B, MSFT, AON | 13F-HR | 8/14/2014 | 000094563114000014 |
| Q1 2014 | 51 | 24,650,508 | ORCL, BRK-B, MSFT, AON | 13F-HR | 5/15/2014 | 000094563114000011 |
| Q4 2013 | 58 | 23,385,770 | ORCL, BRK-B, AON, MSFT | 13F-HR | 2/14/2014 | 000094563114000003 |