| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 107 | 41,488,412 | AMZN, MSFT, NOW, GOOG | RESTATEMENT | 2/20/2024 | 000117266124001616 |
| Q3 2023 | 99 | 38,026,346 | AMZN, GOOG, NFLX, MSFT | 13F-HR | 11/13/2023 | 000117266123003726 |
| Q2 2023 | 100 | 40,333,393 | AMZN, NFLX, MSFT, GOOG | 13F-HR | 8/11/2023 | 000117266123002916 |
| Q1 2023 | 94 | 37,930,613 | AMZN, MSFT, NFLX, GOOG | 13F-HR | 5/11/2023 | 000117266123002012 |
| Q4 2022 | 93 | 34,279,625 | AMZN, GOOG, MSFT, ADBE | 13F-HR | 2/13/2023 | 000117266123000805 |
| Q3 2022 | 85 | 35,758,340 | AMZN, GOOG, MSFT, ADBE | 13F-HR | 11/4/2022 | 000117266122002289 |
| Q2 2022 | 84 | 37,931,832 | AMZN, GOOG, ADBE, V | 13F-HR | 8/10/2022 | 000117266122001764 |
| Q1 2022 | 91 | 51,274,260 | AMZN, GOOG, ADBE, MSFT | 13F-HR | 5/12/2022 | 000117266122001239 |
| Q4 2021 | 92 | 59,532,156 | AMZN, GOOG, META, MSFT | 13F-HR | 2/11/2022 | 000117266122000331 |
| Q3 2021 | 91 | 54,491,390 | META, GOOG, AMZN, ADBE | 13F-HR | 11/10/2021 | 000117266121002146 |
| Q2 2021 | 81 | 52,218,982 | META, MSFT, GOOG, ADBE | 13F-HR | 8/12/2021 | 000117266121001640 |
| Q1 2021 | 71 | 44,489,600 | META, MSFT, GOOG, ADBE | 13F-HR | 5/12/2021 | 000117266121001092 |
| Q4 2020 | 72 | 43,039,600 | MSFT, META, GOOG, ADBE | 13F-HR | 2/11/2021 | 000117266121000318 |
| Q3 2020 | 65 | 37,389,091 | META, MSFT, ADBE, GOOG | 13F-HR | 11/12/2020 | 000117266120002092 |
| Q2 2020 | 63 | 33,086,882 | MSFT, META, ADBE, GOOG | 13F-HR | 8/13/2020 | 000117266120001647 |
| Q1 2020 | 63 | 23,050,442 | MSFT, META, GOOG, ADBE | 13F-HR | 5/11/2020 | 000117266120001182 |
| Q4 2019 | 62 | 25,392,583 | MSFT, V, GOOG, META | 13F-HR | 2/6/2020 | 000117266120000333 |
| Q3 2019 | 58 | 21,710,787 | MSFT, META, V, GOOG | 13F-HR | 11/12/2019 | 000117266119002155 |
| Q2 2019 | 56 | 20,626,927 | MSFT, META, V, GOOG | 13F-HR | 8/12/2019 | 000117266119001677 |
| Q1 2019 | 59 | 19,134,416 | MSFT, V, META, GOOG | 13F-HR | 5/13/2019 | 000117266119001172 |
| Q4 2018 | 58 | 15,336,980 | MSFT, V, GOOG, ORLY | 13F-HR | 2/12/2019 | 000117266119000424 |
| Q3 2018 | 58 | 17,568,064 | MSFT, V, GOOG, NKE | 13F-HR | 11/13/2018 | 000117266118001997 |
| Q2 2018 | 59 | 15,571,494 | ADBE, MSFT, GOOG, V | 13F-HR | 8/9/2018 | 000117266118001485 |
| Q1 2018 | 56 | 14,088,743 | ADBE, GOOG, MSFT, V | 13F-HR | 5/11/2018 | 000117266118001040 |
| Q4 2017 | 53 | 13,451,839 | ADBE, META, GOOG, V | 13F-HR | 2/9/2018 | 000117266118000339 |
| Q3 2017 | 35 | 12,422,316 | META, ADBE, GOOG, V | 13F-HR | 11/13/2017 | 000117266117001952 |
| Q2 2017 | 29 | 11,433,743 | V, META, ADBE, GOOG | 13F-HR | 8/10/2017 | 000117266117001525 |
| Q1 2017 | 26 | 10,747,075 | V, META, GOOG, ADP | 13F-HR | 5/11/2017 | 000103452417000003 |
| Q4 2016 | 26 | 9,088,097 | V, GOOG, ADP, META | 13F-HR | 2/13/2017 | 000103452417000002 |
| Q3 2016 | 27 | 8,393,251 | V, META, GOOG, NKE | 13F-HR | 11/14/2016 | 000145651116000012 |
| Q2 2016 | 27 | 7,881,693 | V, NKE, META, SBUX | 13F-HR | 8/12/2016 | 000103452416000009 |
| Q1 2016 | 27 | 7,284,136 | V, NKE, GOOG, SBUX | 13F-HR | 5/16/2016 | 000103452416000008 |
| Q4 2015 | 26 | 6,466,838 | V, NKE, SBUX, GOOG | 13F-HR | 2/12/2016 | 000103452416000007 |
| Q3 2015 | 24 | 5,456,819 | NKE, V, SBUX, GOOG | 13F-HR | 11/16/2015 | 000103452415000005 |
| Q2 2015 | 24 | 5,163,910 | V, NKE, ABT, SBUX | 13F-HR | 8/13/2015 | 000103452415000004 |
| Q1 2015 | 24 | 5,128,999 | V, NKE, ABT, ORCL | 13F-HR | 5/15/2015 | 000103452415000003 |
| Q4 2014 | 23 | 4,857,592 | V, NKE, ABT, ORCL | 13F-HR | 2/17/2015 | 000103452415000002 |
| Q3 2014 | 22 | 4,449,698 | AGN, V, NKE, ABT | 13F-HR | 11/14/2014 | 000103452414000010 |
| Q2 2014 | 25 | 4,579,663 | AGN, V, QCOM, ABT | 13F-HR | 8/13/2014 | 000103452414000004 |
| Q1 2014 | 23 | 4,623,178 | GOOGL, V, AGN, QCOM | 13F-HR | 5/14/2014 | 000103452414000003 |
| Q4 2013 | 23 | 4,518,482 | GOOGL, V, QCOM, TROW | 13F-HR | 2/13/2014 | 000103452414000001 |