| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 9,011,871 | V, AAPL, AMZN, CSCO | 13F-HR | 7/9/2026 | 000101297526000630 |
| Q1 2026 | 21 | 8,094,248 | V, AAPL, AMZN, MSFT | 13F-HR | 4/22/2026 | 000101297526000380 |
| Q4 2025 | 21 | 9,315,050 | V, AMZN, AAPL, MSFT | 13F-HR | 1/22/2026 | 000101297526000068 |
| Q3 2025 | 21 | 9,184,948 | V, DASH, MSFT, AMZN | 13F-HR | 11/5/2025 | 000101297525000699 |
| Q2 2025 | 20 | 8,665,060 | V, MSFT, DASH, AMZN | 13F-HR | 7/24/2025 | 000101297525000385 |
| Q1 2025 | 20 | 7,999,015 | V, AMZN, AAPL, MSFT | 13F-HR | 4/24/2025 | 000101297525000212 |
| Q4 2024 | 21 | 8,278,399 | V, AMZN, AAPL, MSFT | 13F-HR | 1/13/2025 | 000101297525000030 |
| Q3 2024 | 22 | 8,214,551 | AMZN, V, AAPL, MSFT | 13F-HR | 10/21/2024 | 000101297524000443 |
| Q2 2024 | 23 | 7,817,365 | AMZN, MSFT, V, AAPL | 13F-HR | 7/10/2024 | 000101297524000269 |
| Q1 2024 | 23 | 8,326,213 | MSFT, AMZN, V, LIN | 13F-HR | 4/18/2024 | 000101297524000172 |
| Q4 2023 | 23 | 8,070,456 | AMZN, MSFT, V, AAPL | 13F-HR | 1/16/2024 | 000101297524000027 |
| Q3 2023 | 23 | 7,522,004 | AMZN, MSFT, V, AAPL | 13F-HR | 10/23/2023 | 000101297523000438 |
| Q2 2023 | 21 | 7,594,549 | MSFT, AMZN, V, AAPL | 13F-HR | 7/19/2023 | 000101297523000299 |
| Q1 2023 | 21 | 7,167,070 | MSFT, V, AAPL, AMZN | 13F-HR | 4/18/2023 | 000101297523000170 |
| Q4 2022 | 22 | 6,760,520 | MSFT, V, AAPL, JNJ | 13F-HR | 1/11/2023 | 000101297523000022 |
| Q3 2022 | 22 | 6,379,436 | MSFT, AMZN, AAPL, V | 13F-HR | 10/26/2022 | 000101297522000457 |
| Q2 2022 | 24 | 7,664,650 | MSFT, AMZN, V, AAPL | 13F-HR | 7/26/2022 | 000101297522000316 |
| Q1 2022 | 24 | 9,569,744 | MSFT, AAPL, AMZN, DASH | 13F-HR | 4/27/2022 | 000101297522000201 |
| Q4 2021 | 26 | 10,538,477 | MSFT, AAPL, DASH, AMZN | 13F-HR | 2/1/2022 | 000101297522000053 |
| Q3 2021 | 24 | 10,117,649 | DASH, MSFT, AAPL, AMZN | 13F-HR | 11/3/2021 | 000101297521000427 |
| Q2 2021 | 24 | 10,487,072 | DASH, MSFT, BABA, AMZN | RESTATEMENT | 8/31/2021 | 000101297521000336 |
| Q1 2021 | 25 | 9,581,429 | DASH, BABA, MSFT, AAPL | 13F-HR | 4/14/2021 | 000101297521000179 |
| Q4 2020 | 24 | 9,785,395 | DASH, BABA, AAPL, JD | 13F-HR | 1/13/2021 | 000101297521000024 |
| Q3 2020 | 23 | 7,396,148 | BABA, MSFT, AAPL, JD | 13F-HR | 10/20/2020 | 000101297520000777 |
| Q2 2020 | 23 | 6,579,636 | BABA, MSFT, AAPL, JD | 13F-HR | 7/10/2020 | 000101297520000613 |
| Q1 2020 | 23 | 5,591,934 | BABA, MSFT, AAPL, JD | 13F-HR | 4/17/2020 | 000101297520000387 |
| Q4 2019 | 20 | 7,467,492 | MSFT, AAPL, BABA, BAC | 13F-HR | 1/8/2020 | 000101297520000019 |
| Q3 2019 | 20 | 6,318,348 | MSFT, AAPL, BAC, BABA | 13F-HR | 10/24/2019 | 000101297519000646 |
| Q2 2019 | 19 | 6,438,854 | MSFT, AAPL, BAC, BABA | 13F-HR | 7/9/2019 | 000101297519000464 |
| Q1 2019 | 19 | 6,177,769 | MSFT, AAPL, BABA, BAC | 13F-HR | 4/24/2019 | 000101297519000302 |
| Q4 2018 | 20 | 5,281,994 | MSFT, AAPL, BAC, JPM | 13F-HR | 1/18/2019 | 000101297519000079 |
| Q3 2018 | 20 | 6,327,286 | AAPL, MSFT, BAC, BABA | 13F-HR | 10/29/2018 | 000101297518001118 |
| Q2 2018 | 21 | 6,234,935 | AAPL, MSFT, BABA, BAC | 13F-HR | 7/27/2018 | 000101297518000933 |
| Q1 2018 | 21 | 6,650,516 | BAC, BABA, MSFT, AAPL | 13F-HR | 4/18/2018 | 000101297518000352 |
| Q4 2017 | 21 | 6,614,335 | AAPL, BAC, BABA, MSFT | 13F-HR | 1/8/2018 | 000101297518000033 |
| Q3 2017 | 21 | 6,261,076 | BABA, IEMG, AAPL, BAC | 13F-HR | 10/6/2017 | 000101297517000740 |
| Q2 2017 | 20 | 5,875,771 | AAPL, IEMG, BAC, BABA | 13F-HR | 7/14/2017 | 000101297517000543 |
| Q1 2017 | 20 | 5,556,170 | AAPL, IEMG, BAC, MSFT | 13F-HR | 4/12/2017 | 000101297517000328 |
| Q4 2016 | 28 | 5,002,085 | BAC, JPM, AAPL, MSFT | 13F-HR | 1/10/2017 | 000101297517000031 |
| Q3 2016 | 29 | 4,784,743 | AAPL, MSFT, BABA, BAC | 13F-HR | 10/12/2016 | 000101297516001529 |
| Q2 2016 | 30 | 4,395,684 | AAPL, MSFT, JPM, META | 13F-HR | 7/21/2016 | 000101297516001363 |
| Q1 2016 | 29 | 4,517,945 | AAPL, MSFT, GE, JPM | NEW HOLDINGS | 6/7/2016 | 000101297516001300 |
| Q1 2016 | 29 | 4,512,626 | AAPL, MSFT, GE, JPM | 13F-HR | 4/28/2016 | 000101297516001182 |
| Q4 2015 | 31 | 5,018,714 | AAPL, MSFT, BAC, JPM | 13F-HR | 1/15/2016 | 000101297516000918 |
| Q3 2015 | 30 | 4,521,117 | AAPL, MSFT, JPM, BAC | 13F-HR | 10/26/2015 | 000101297515000708 |
| Q2 2015 | 28 | 4,941,522 | AAPL, JD, JPM, MSFT | 13F-HR | 7/14/2015 | 000101297515000536 |
| Q1 2015 | 28 | 4,661,343 | AAPL, TWTR, JPM, BAC | 13F-HR | 4/30/2015 | 000101297515000313 |
| Q4 2014 | 30 | 4,849,371 | AAPL, BAC, MSFT, BABA | 13F-HR | 1/16/2015 | 000101297515000044 |
| Q3 2014 | 31 | 4,824,348 | AAPL, TWTR, MSFT, BAC | 13F-HR | 10/17/2014 | 000101297514000674 |
| Q2 2014 | 32 | 4,152,658 | AAPL, MSFT, TWTR, BAC | 13F-HR | 7/23/2014 | 000101297514000485 |
| Q1 2014 | 36 | 4,063,507 | TWTR, AAPL, BAC, MSFT | 13F-HR | 4/30/2014 | 000101297514000259 |
| Q4 2013 | 26 | 3,773,906 | TWTR, AAPL, GOOGL, BAC | 13F-HR | 1/16/2014 | 000101297514000021 |