| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 92 | 873,809 | AAPL, AMZN, BX, GOOGL | 13F-HR | 1/24/2024 | 000100640724000002 |
| Q3 2023 | 96 | 789,753 | AAPL, GOOGL, AMZN, BX | 13F-HR | 11/13/2023 | 000100640723000009 |
| Q2 2023 | 98 | 825,455 | AAPL, AMZN, MSFT, GOOGL | NEW HOLDINGS | 8/15/2023 | 000100640723000006 |
| Q2 2023 | 67 | 816,243 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 8/15/2023 | 000100640723000005 |
| Q1 2023 | 93 | 783,134 | AAPL, BX, MSFT, GOOGL | 13F-HR | 5/9/2023 | 000100640723000003 |
| Q4 2022 | 96 | 710,943 | AAPL, TWI, BX, GOOGL | 13F-HR | 2/13/2023 | 000100640723000001 |
| Q3 2022 | 90 | 691,407 | AAPL, AMZN, BX, GOOGL | 13F-HR | 10/26/2022 | 000100640722000008 |
| Q2 2022 | 89 | 733,957 | AAPL, BX, GOOGL, AMZN | 13F-HR | 8/9/2022 | 000100640722000006 |
| Q1 2022 | 93 | 907,805 | AAPL, BX, AMZN, GOOGL | 13F-HR | 5/10/2022 | 000100640722000004 |
| Q4 2021 | 96 | 936,082 | AAPL, BX, AMZN, GOOGL | 13F-HR | 2/14/2022 | 000100640722000002 |
| Q3 2021 | 93 | 807,496 | AAPL, AMZN, BX, GOOGL | 13F-HR | 11/8/2021 | 000100640721000008 |
| Q2 2021 | 93 | 817,980 | AAPL, AMZN, GOOGL, BX | 13F-HR | 8/9/2021 | 000100640721000006 |
| Q1 2021 | 94 | 741,470 | AAPL, AMZN, GOOGL, BX | 13F-HR | 5/3/2021 | 000100640721000004 |
| Q4 2020 | 92 | 726,855 | AAPL, AMZN, GOOGL, META | 13F-HR | 2/10/2021 | 000100640721000002 |
| Q3 2020 | 87 | 632,032 | AAPL, AMZN, META, GOOGL | 13F-HR | 11/10/2020 | 000100640720000011 |
| Q2 2020 | 85 | 573,037 | AAPL, AMZN, GOOGL, META | 13F-HR | 8/10/2020 | 000100640720000009 |
| Q1 2020 | 82 | 456,495 | AAPL, AMZN, GOOGL, BX | RESTATEMENT | 5/13/2020 | 000100640720000007 |
| Q1 2020 | 84 | 535,573 | AAPL, AMZN, GOOGL, JPM | NEW HOLDINGS | 5/12/2020 | 000100640720000005 |
| Q4 2019 | 82 | 580,477 | AAPL, JPM, AMZN, GOOGL | 13F-HR | 2/4/2020 | 000100640720000002 |
| Q3 2019 | 83 | 533,640 | AAPL, JPM, AMZN, GOOGL | RESTATEMENT | 11/5/2019 | 000100640719000011 |
| Q2 2019 | 83 | 534,515 | AAPL, AMZN, JPM, META | 13F-HR | 8/6/2019 | 000100640719000008 |
| Q1 2019 | 84 | 535,573 | AAPL, AMZN, GOOGL, JPM | 13F-HR | 5/1/2019 | 000100640719000006 |
| Q4 2018 | 85 | 461,699 | AAPL, PFE, JPM, AMZN | NEW HOLDINGS | 3/19/2019 | 000100640719000004 |
| Q4 2018 | 84 | 459,808 | AAPL, PFE, JPM, AMZN | 13F-HR | 2/5/2019 | 000100640719000002 |
| Q3 2018 | 87 | 569,366 | AAPL, AMZN, JPM, GOOGL | 13F-HR | 10/31/2018 | 000100640718000009 |
| Q2 2018 | 86 | 534,755 | AAPL, META, JPM, AMZN | 13F-HR | 8/6/2018 | 000100640718000007 |
| Q1 2018 | 86 | 529,053 | AAPL, TWI, JPM, GOOGL | 13F-HR | 5/8/2018 | 000100640718000005 |
| Q4 2017 | 90 | 530,432 | AAPL, TWI, JPM, META | RESTATEMENT | 5/8/2018 | 000100640718000003 |
| Q3 2017 | 93 | 490,464 | AAPL, TWI, JPM, META | 13F-HR | 10/31/2017 | 000100640717000008 |
| Q2 2017 | 92 | 472,355 | AAPL, TWI, JPM, META | 13F-HR | 8/3/2017 | 000100640717000006 |
| Q1 2017 | 94 | 443,456 | AAPL, TWI, JPM, PFE | 13F-HR | 5/10/2017 | 000100640717000004 |
| Q4 2016 | 93 | 405,241 | AAPL, TWI, JPM, PFE | 13F-HR | 2/6/2017 | 000100640717000002 |
| Q3 2016 | 85 | 405,551 | AAPL, TWI, PFE, AGN | 13F-HR | 11/3/2016 | 000100640716000017 |
| Q2 2016 | 84 | 394,555 | AAPL, PFE, AGN, JNJ | 13F-HR | 8/9/2016 | 000100640716000015 |
| Q1 2016 | 88 | 384,402 | AAPL, AGN, JNJ, GOOGL | 13F-HR | 5/10/2016 | 000100640716000013 |
| Q4 2015 | 92 | 410,871 | AAPL, JPM, PFE, GOOGL | 13F-HR | 2/8/2016 | 000100640716000010 |
| Q3 2015 | 90 | 417,160 | AAPL, BHC, PFE, JPM | 13F-HR | 11/2/2015 | 000100640715000008 |
| Q2 2015 | 96 | 481,134 | AAPL, BHC, TWI, JPM | 13F-HR | 8/5/2015 | 000100640715000006 |
| Q1 2015 | 102 | 477,412 | AAPL, BHC, PFE, TWI | 13F-HR | 4/29/2015 | 000100640715000004 |
| Q4 2014 | 93 | 456,859 | AAPL, TWI, ORCL, PFE | 13F-HR | 2/3/2015 | 000100640715000002 |
| Q3 2014 | 89 | 453,726 | AAPL, TWI, ORCL, JNJ | 13F-HR | 10/28/2014 | 000100640714000009 |
| Q2 2014 | 92 | 465,103 | AAPL, TWI, ORCL, JNJ | 13F-HR | 7/29/2014 | 000100640714000006 |
| Q1 2014 | 93 | 447,854 | AAPL, TWI, ORCL, PFE | 13F-HR | 5/1/2014 | 000100640714000004 |
| Q4 2013 | 92 | 446,019 | AAPL, TWI, ORCL, PFE | 13F-HR | 1/28/2014 | 000100640714000002 |