| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 102 | 17,828,055 | META, COF, BRK-A, AMAT | 13F-HR | 11/8/2024 | 000131650624000028 |
| Q2 2024 | 102 | 17,215,167 | META, COF, BRK-A, AMZN | 13F-HR | 8/7/2024 | 000007170124000053 |
| Q1 2024 | 98 | 17,841,580 | META, COF, WFC, BRK-A | RESTATEMENT | 5/14/2024 | 000007170124000038 |
| Q4 2023 | 103 | 17,697,517 | WFC, COF, META, AMZN | 13F-HR | 2/12/2024 | 000103632524000010 |
| Q3 2023 | 104 | 15,947,588 | META, WFC, COF, BRK-A | 13F-HR | 11/9/2023 | 000103632523000021 |
| Q2 2023 | 102 | 16,414,380 | META, WFC, COF, AMZN | 13F-HR | 8/9/2023 | 000108406023000076 |
| Q1 2023 | 101 | 15,131,706 | META, WFC, COF, BRK-A | 13F-HR | 5/8/2023 | 000108406023000069 |
| Q4 2022 | 109 | 14,714,623 | WFC, COF, BRK-A, META | 13F-HR | 2/10/2023 | 000103632523000018 |
| Q3 2022 | 114 | 14,062,996 | WFC, COF, BRK-A, CI | 13F-HR | 11/10/2022 | 000156761922019462 |
| Q2 2022 | 114 | 15,585,933 | WFC, COF, BRK-A, CI | 13F-HR | 8/11/2022 | 000156761922015516 |
| Q1 2022 | 121 | 19,791,478 | WFC, COF, BRK-A, AMAT | 13F-HR | 5/12/2022 | 000156761922010163 |
| Q4 2021 | 120 | 21,520,413 | WFC, COF, AMAT, BRK-A | 13F-HR | 2/11/2022 | 000156761922003440 |
| Q3 2021 | 120 | 21,634,170 | COF, WFC, AMAT, USB | 13F-HR | 11/12/2021 | 000156761921019790 |
| Q2 2021 | 119 | 24,331,645 | COF, WFC, AMAT, GOOG | 13F-HR | 8/13/2021 | 000156761921015442 |
| Q1 2021 | 111 | 22,852,759 | COF, WFC, AMAT, GOOG | 13F-HR | 5/13/2021 | 000156761921009855 |
| Q4 2020 | 109 | 20,774,793 | COF, AMAT, WFC, GOOG | 13F-HR | 2/12/2021 | 000156761921003248 |
| Q3 2020 | 114 | 17,973,283 | COF, AMZN, GOOG, BABA | 13F-HR | 11/12/2020 | 000156761920019150 |
| Q2 2020 | 119 | 17,290,041 | AMZN, GOOG, COF, AMAT | 13F-HR | 8/12/2020 | 000156761920014807 |
| Q1 2020 | 122 | 14,761,304 | AMZN, GOOG, RTX, COF | 13F-HR | 5/15/2020 | 000156761920010252 |
| Q4 2019 | 134 | 20,911,605 | WFC, COF, EDU, GOOG | 13F-HR | 2/13/2020 | 000156761920003188 |
| Q3 2019 | 135 | 19,874,750 | WFC, COF, EDU, GOOG | 13F-HR | 11/13/2019 | 000156761919021136 |
| Q2 2019 | 132 | 20,217,427 | WFC, COF, AMZN, EDU | 13F-HR | 8/13/2019 | 000156761919016414 |
| Q1 2019 | 135 | 20,332,024 | WFC, AMZN, GOOG, COF | 13F-HR | 5/14/2019 | 000156761919010728 |
| Q4 2018 | 137 | 17,897,089 | WFC, BRK-A, AMZN, GOOG | 13F-HR | 2/12/2019 | 000156761919003114 |
| Q3 2018 | 139 | 23,261,075 | AMZN, WFC, COF, GOOG | 13F-HR | 11/13/2018 | 000156761918005643 |
| Q2 2018 | 138 | 23,494,732 | AMZN, WFC, GOOG, JPM | 13F-HR | 8/13/2018 | 000156761918000461 |
| Q1 2018 | 146 | 23,118,185 | AMZN, WFC, JPM, COF | 13F-HR | 5/14/2018 | 000114036118023138 |
| Q4 2017 | 143 | 23,541,692 | AMZN, WFC, JPM, BRK-A | 13F-HR | 2/13/2018 | 000114036118006809 |
| Q3 2017 | 143 | 23,495,714 | WFC, AMZN, JPM, BRK-A | 13F-HR | 11/16/2017 | 000114036117043077 |
| Q2 2017 | 142 | 22,853,915 | AMZN, WFC, JPM, GOOG | 13F-HR | 8/9/2017 | 000114036117030804 |
| Q1 2017 | 141 | 23,185,151 | AMZN, WFC, JPM, APA | 13F-HR | 5/12/2017 | 000114036117020074 |
| Q4 2016 | 142 | 22,836,762 | WFC, JPM, AMZN, APA | 13F-HR | 2/13/2017 | 000114036117005952 |
| Q3 2016 | 132 | 22,940,709 | AMZN, APA, WFC, JPM | 13F-HR | 11/14/2016 | 000114036116086014 |
| Q2 2016 | 138 | 22,710,857 | AMZN, WFC, JPM, BRK-A | 13F-HR | 8/12/2016 | 000114036116076063 |
| Q1 2016 | 162 | 22,602,128 | AMZN, WFC, JPM, BRK-A | 13F-HR | 5/13/2016 | 000114036116064963 |
| Q4 2015 | 192 | 23,968,218 | AMZN, WFC, JPM, AXP | 13F-HR | 2/12/2016 | 000114036116051902 |
| Q3 2015 | 195 | 24,113,233 | AMZN, WFC, AXP, JPM | 13F-HR | 11/12/2015 | 000114036115040810 |
| Q2 2015 | 190 | 28,580,863 | WFC, AMZN, AXP, BK | 13F-HR | 8/13/2015 | 000114036115031617 |
| Q1 2015 | 186 | 29,351,045 | WFC, BK, AMZN, AXP | 13F-HR | 5/12/2015 | 000114036115019056 |
| Q4 2014 | 192 | 30,906,123 | WFC, BK, AXP, BRK-A | 13F-HR | 2/11/2015 | 000114036115005594 |
| Q3 2014 | 189 | 32,192,230 | BK, WFC, AXP, BRK-A | 13F-HR | 11/12/2014 | 000114036114041208 |
| Q2 2014 | 181 | 33,638,728 | BK, WFC, AXP, BRK-A | 13F-HR | 8/13/2014 | 000114036114032131 |
| Q1 2014 | 175 | 36,323,769 | WFC, AXP, BK, GOOGL | 13F-HR | 5/13/2014 | 000114036114020279 |
| Q4 2013 | 190 | 40,926,798 | AXP, GOOGL, BK, WFC | 13F-HR | 2/12/2014 | 000114036114006086 |