| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 477 | 48,649,887 | MSFT, AAPL, AMZN, META | 13F-HR | 5/12/2021 | 000095012321006039 |
| Q4 2020 | 481 | 47,425,317 | MSFT, AAPL, AMZN, META | 13F-HR | 2/12/2021 | 000095012321001992 |
| Q3 2020 | 459 | 41,684,045 | MSFT, AAPL, AMZN, META | 13F-HR | 11/13/2020 | 000095012320011789 |
| Q2 2020 | 453 | 38,663,704 | MSFT, AAPL, AMZN, META | 13F-HR | 8/14/2020 | 000095012320009110 |
| Q1 2020 | 435 | 30,776,735 | MSFT, AAPL, AMZN, META | 13F-HR | 5/15/2020 | 000095012320005380 |
| Q4 2019 | 447 | 40,286,314 | MSFT, AAPL, META, GOOGL | 13F-HR | 2/14/2020 | 000095012320002516 |
| Q3 2019 | 449 | 38,658,957 | MSFT, AAPL, META, AMZN | 13F-HR | 11/14/2019 | 000095012319011400 |
| Q2 2019 | 479 | 40,404,752 | MSFT, AAPL, AMZN, BABA | 13F-HR | 8/14/2019 | 000095012319008353 |
| Q1 2019 | 490 | 40,400,166 | MSFT, AAPL, GOOGL, BABA | 13F-HR | 5/15/2019 | 000095012319005449 |
| Q4 2018 | 487 | 35,310,075 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 2/14/2019 | 000095012319002240 |
| Q3 2018 | 543 | 45,155,277 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/14/2018 | 000095012318011939 |
| Q2 2018 | 539 | 43,257,853 | MSFT, AAPL, AMZN, BABA | 13F-HR | 8/14/2018 | 000095012318008902 |
| Q1 2018 | 532 | 44,035,698 | MSFT, AAPL, AMZN, BABA | 13F-HR | 5/15/2018 | 000095012318005762 |
| Q4 2017 | 526 | 45,074,425 | MSFT, AAPL, META, GOOGL | 13F-HR | 2/14/2018 | 000095012318002410 |
| Q3 2017 | 520 | 44,979,809 | MSFT, AAPL, META, BABA | 13F-HR | 11/14/2017 | 000095012317010927 |
| Q2 2017 | 534 | 45,437,584 | MSFT, META, GOOGL, PM | 13F-HR | 8/14/2017 | 000095012317007984 |
| Q1 2017 | 535 | 47,029,910 | MSFT, META, GOOGL, AAPL | 13F-HR | 5/15/2017 | 000095012317005273 |
| Q4 2016 | 571 | 45,642,669 | MSFT, HAL, SHPG, GOOGL | 13F-HR | 2/14/2017 | 000095012317002412 |
| Q3 2016 | 591 | 48,322,915 | MSFT, META, SHPG, TEVA | 13F-HR | 11/14/2016 | 000095012316022410 |
| Q2 2016 | 584 | 47,462,354 | MSFT, TEVA, META, HAL | 13F-HR | 8/12/2016 | 000095012316019783 |
| Q1 2016 | 593 | 53,295,223 | MSFT, GOOGL, TEVA, META | 13F-HR | 5/13/2016 | 000095012316017167 |
| Q4 2015 | 616 | 61,667,898 | MSFT, HD, AGN, GOOGL | 13F-HR | 2/12/2016 | 000095012316014532 |
| Q3 2015 | 609 | 60,846,608 | HD, MSFT, AGN, CTSH | 13F-HR | 11/13/2015 | 000095012315011930 |
| Q2 2015 | 590 | 70,031,714 | MSFT, C, AGN, CTSH | 13F-HR | 8/14/2015 | 000095012315009424 |
| Q1 2015 | 561 | 71,995,731 | AAPL, ACTAVIS PLC, BFH, AMAT | 13F-HR | 5/15/2015 | 000095012315006519 |
| Q4 2014 | 555 | 72,122,181 | AAPL, AMAT, MSFT, C | 13F-HR | 2/13/2015 | 000095012315002073 |
| Q3 2014 | 531 | 72,249,468 | AAPL, AMAT, LVS, MSFT | 13F-HR | 11/14/2014 | 000095012314012255 |
| Q2 2014 | 1 | 809,265 | PNR | NEW HOLDINGS | 8/20/2014 | 000095012314009300 |
| Q2 2014 | 532 | 67,500,337 | LVS, AMAT, BFH, AAPL | 13F-HR | 8/14/2014 | 000095012314009084 |
| Q1 2014 | 537 | 65,858,993 | WYNN, VIAC, AMAT, PM | 13F-HR | 5/15/2014 | 000095012314006331 |
| Q4 2013 | 554 | 62,165,816 | WYNN, VIAC, PSX, PM | 13F-HR | 2/14/2014 | 000095012314002693 |