| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 149 | 853,025 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 10/25/2023 | 000101473823000005 |
| Q2 2023 | 149 | 889,059 | NVDA, AAPL, MSFT, AVGO | 13F-HR | 8/2/2023 | 000101473823000004 |
| Q1 2023 | 151 | 814,712 | AAPL, MSFT, NVDA, TMO | 13F-HR | 4/27/2023 | 000101473823000003 |
| Q4 2022 | 147 | 758,576 | MSFT, AAPL, NVDA, TMO | 13F-HR | 2/1/2023 | 000101473823000002 |
| Q3 2022 | 141 | 691,130 | AAPL, MSFT, AMZN, TMO | 13F-HR | 10/27/2022 | 000101473822000006 |
| Q2 2022 | 149 | 733,953 | MSFT, AAPL, NVDA, TMO | 13F-HR | 7/26/2022 | 000101473822000005 |
| Q1 2022 | 142 | 891,788 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 4/21/2022 | 000101473822000003 |
| Q4 2021 | 136 | 1,020,023 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 1/21/2022 | 000101473822000001 |
| Q3 2021 | 141 | 915,474 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/1/2021 | 000101473821000008 |
| Q2 2021 | 140 | 945,634 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/6/2021 | 000101473821000007 |
| Q1 2021 | 142 | 855,368 | MSFT, AAPL, AMZN, META | 13F-HR | 5/3/2021 | 000101473821000005 |
| Q4 2020 | 143 | 760,149 | AAPL, MSFT, AMZN, META | 13F-HR | 2/2/2021 | 000101473821000001 |
| Q3 2020 | 141 | 714,824 | AAPL, MSFT, AMZN, META | 13F-HR | 11/12/2020 | 000101473820000005 |
| Q2 2020 | 140 | 649,729 | MSFT, AAPL, AMZN, META | 13F-HR | 7/29/2020 | 000101473820000003 |
| Q1 2020 | 127 | 516,787 | MSFT, AAPL, AMZN, V | 13F-HR | 5/8/2020 | 000101473820000002 |
| Q4 2019 | 135 | 606,871 | MSFT, AAPL, V, META | 13F-HR | 2/5/2020 | 000101473820000001 |
| Q3 2019 | 130 | 543,857 | MSFT, AAPL, AMZN, V | 13F-HR | 11/12/2019 | 000101473819000004 |
| Q2 2019 | 126 | 527,250 | MSFT, AAPL, AMZN, V | 13F-HR | 8/12/2019 | 000101473819000003 |
| Q1 2019 | 129 | 526,315 | MSFT, AAPL, AMZN, V | 13F-HR | 5/14/2019 | 000101473819000002 |
| Q4 2018 | 126 | 449,913 | MSFT, AAPL, AMZN, V | 13F-HR | 2/12/2019 | 000101473819000001 |
| Q3 2018 | 132 | 529,049 | MSFT, AAPL, AMZN, V | 13F-HR | 11/15/2018 | 000101473818000004 |
| Q2 2018 | 136 | 501,424 | MSFT, AAPL, META, AMZN | 13F-HR | 8/13/2018 | 000101473818000002 |
| Q1 2018 | 138 | 489,842 | MSFT, AAPL, META, AMZN | 13F-HR | 9/24/2018 | 000101473818000003 |
| Q4 2017 | 138 | 495,222 | MSFT, AAPL, META, NVDA | 13F-HR | 2/9/2018 | 000101473818000001 |
| Q3 2017 | 141 | 485,427 | NVDA, MSFT, AAPL, META | 13F-HR | 11/14/2017 | 000101473817000005 |
| Q2 2017 | 145 | 464,019 | NVDA, AAPL, MSFT, META | 13F-HR | 8/7/2017 | 000101473817000004 |
| Q1 2017 | 143 | 449,101 | NVDA, AAPL, MSFT, META | 13F-HR | 5/10/2017 | 000101473817000002 |
| Q4 2016 | 139 | 413,448 | NVDA, MSFT, AAPL, META | 13F-HR | 2/10/2017 | 000101473817000001 |
| Q3 2016 | 136 | 406,226 | NVDA, AAPL, MSFT, META | 13F-HR | 11/15/2016 | 000101473816000009 |
| Q2 2016 | 135 | 400,319 | NVDA, AAPL, SBUX, MSFT | 13F-HR | 8/15/2016 | 000101473816000008 |
| Q1 2016 | 139 | 428,311 | AAPL, MSFT, CMCSA, SBUX | RESTATEMENT | 6/17/2016 | 000101473816000007 |
| Q4 2015 | 140 | 407,165 | AAPL, SBUX, MSFT, AGN | 13F-HR | 2/8/2016 | 000101473816000005 |
| Q3 2015 | 147 | 378,833 | AAPL, SBUX, AGN, MSFT | 13F-HR | 11/16/2015 | 000101473815000003 |
| Q2 2015 | 144 | 413,164 | AAPL, GILD, AGN, SBUX | 13F-HR | 8/13/2015 | 000101473815000002 |
| Q1 2015 | 44 | 50,643 | AAPL, GILD, CVS, DIS | 13F-HR | 5/15/2015 | 000101473815000001 |
| Q4 2014 | 141 | 415,569 | AAPL, AMGN, MSFT, CVS | 13F-HR | 2/11/2015 | 000128985115000002 |
| Q2 2014 | 149 | 434,778 | AAPL, SBUX, MSFT, QCOM | 13F-HR | 8/18/2014 | 000101473814000003 |
| Q1 2014 | 151 | 425,712 | AAPL, MSFT, QCOM, CVS | 13F-HR | 5/14/2014 | 000101473814000002 |
| Q4 2013 | 151 | 441,092 | AAPL, SBUX, MSFT, CVS | 13F-HR | 2/5/2014 | 000101473814000001 |