| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,676 | 60,712,170 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/12/2024 | 000089383824000078 |
| Q2 2024 | 2,070 | 56,701,481 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/13/2024 | 000089383824000060 |
| Q1 2024 | 2,069 | 55,331,388 | MSFT, NVDA, AAPL, AMZN | RESTATEMENT | 8/13/2024 | 000089383824000052 |
| Q4 2023 | 2,181 | 51,326,818 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/9/2024 | 000089383824000010 |
| Q3 2023 | 2,220 | 45,547,753 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 11/13/2023 | 000089383823000068 |
| Q2 2023 | 2,318 | 47,132,385 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/10/2023 | 000089383823000047 |
| Q1 2023 | 1,963 | 42,128,276 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 5/10/2023 | 000089383823000027 |
| Q4 2022 | 2,019 | 41,057,253 | MSFT, AAPL, GOOG, UNH | 13F-HR | 2/13/2023 | 000089383823000007 |
| Q3 2022 | 2,079 | 38,316,919 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 11/9/2022 | 000156761922019363 |
| Q2 2022 | 1,910 | 40,103,249 | MSFT, AAPL, GOOG, UNH | 13F-HR | 8/10/2022 | 000156761922015403 |
| Q1 2022 | 1,887 | 47,665,407 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 5/12/2022 | 000156761922010177 |
| Q4 2021 | 1,880 | 49,903,669 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 1/27/2022 | 000156761922001862 |
| Q3 2021 | 1,673 | 46,891,039 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 11/12/2021 | 000156761921019833 |
| Q2 2021 | 1,600 | 46,075,236 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 8/6/2021 | 000156761921014607 |
| Q1 2021 | 1,513 | 41,734,074 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 5/13/2021 | 000156761921009856 |
| Q4 2020 | 12 | 172,190 | CCMP, CIX.TO, BME, XHE | NEW HOLDINGS | 4/6/2021 | 000156761921007687 |
| Q4 2020 | 1,506 | 37,842,761 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/9/2021 | 000156761921002625 |
| Q3 2020 | 1,372 | 33,838,546 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/12/2020 | 000156761920019161 |
| Q2 2020 | 1,873 | 31,678,999 | MSFT, AMZN, AAPL, GOOG | 13F-HR | 8/5/2020 | 000156761920014324 |
| Q1 2020 | 1,658 | 24,828,042 | MSFT, AMZN, GOOG, ACWI | 13F-HR | 4/30/2020 | 000156761920008645 |
| Q4 2019 | 1,667 | 30,892,532 | MSFT, AMZN, GOOG, AAPL | 13F-HR | 2/4/2020 | 000156761920002070 |
| Q3 2019 | 1,768 | 28,011,521 | MSFT, AMZN, GOOG, AAPL | 13F-HR | 11/7/2019 | 000156761919020597 |
| Q2 2019 | 1,728 | 29,683,964 | MSFT, AMZN, GOOG, V | 13F-HR | 7/19/2019 | 000156761919014994 |
| Q1 2019 | 1,786 | 26,045,592 | MSFT, AMZN, GOOG, V | 13F-HR | 5/13/2019 | 000156761919010503 |
| Q4 2018 | 1,955 | 22,958,547 | AMZN, MSFT, GOOG, AAPL | RESTATEMENT | 5/21/2019 | 000156761919011765 |
| Q3 2018 | 1,877 | 26,859,215 | AMZN, AAPL, GOOG, IVV | 13F-HR | 11/6/2018 | 000156761918005138 |
| Q2 2018 | 1,751 | 25,782,359 | AMZN, AAPL, GOOG, IVV | 13F-HR | 7/25/2018 | 000114036118033445 |
| Q1 2018 | 1,786 | 25,704,481 | AMZN, AAPL, IVV, GOOG | 13F-HR | 5/10/2018 | 000114036118022694 |
| Q4 2017 | 1,770 | 25,767,273 | GOOG, AAPL, AMZN, PEP | 13F-HR | 1/30/2018 | 000114036118003696 |
| Q3 2017 | 1,863 | 25,064,721 | GOOG, AAPL, BKNG, IVV | 13F-HR | 11/3/2017 | 000114036117040879 |
| Q2 2017 | 1,905 | 24,816,517 | AAPL, GOOG, BKNG, IVV | 13F-HR | 7/28/2017 | 000114036117028931 |
| Q1 2017 | 1,811 | 23,979,565 | AAPL, BKNG, GOOG, PEP | 13F-HR | 5/12/2017 | 000114036117019947 |
| Q4 2016 | 2,019 | 21,709,155 | AAPL, SPY, GOOG, PEP | 13F-HR | 2/7/2017 | 000114036117004717 |
| Q3 2016 | 1,885 | 19,883,360 | AAPL, GOOG, PEP, AMZN | 13F-HR | 11/10/2016 | 000114036116085781 |
| Q2 2016 | 1,398 | 18,236,917 | AAPL, GOOG, HUBB, PEP | 13F-HR | 8/11/2016 | 000114036116075839 |
| Q1 2016 | 1,565 | 17,716,535 | AAPL, EZU, GOOG, EWJ | 13F-HR | 5/11/2016 | 000114036116064582 |
| Q4 2015 | 1,670 | 17,957,538 | AAPL, HEDJ, EZU, EWJ | 13F-HR | 2/12/2016 | 000114036116051955 |
| Q3 2015 | 1,742 | 17,496,375 | EZU, AAPL, EWJ, HUB.A | 13F-HR | 11/16/2015 | 000114036115041563 |
| Q2 2015 | 1,601 | 19,144,974 | AAPL, DXJ, HEDJ, EWJ | 13F-HR | 8/14/2015 | 000114036115031852 |
| Q1 2015 | 1,569 | 19,719,354 | AAPL, HEDJ, HUB.A, JNJ | RESTATEMENT | 6/18/2015 | 000114036115024714 |
| Q4 2014 | 1,576 | 18,568,098 | IVV, AAPL, HUB.A, UNP | 13F-HR | 2/17/2015 | 000114036115007117 |
| Q3 2014 | 1,326 | 17,627,878 | AAPL, IVV, HUB.A, EWJ | NEW HOLDINGS | 12/11/2014 | 000114036114044847 |
| Q3 2014 | 1,075 | 15,810,707 | AAPL, IVV, HUB.A, EWJ | 13F-HR | 11/13/2014 | 000114036114041545 |
| Q2 2014 | 1,427 | 16,273,335 | AAPL, IVV, UNP, OXY | 13F-HR | 8/13/2014 | 000114036114032178 |
| Q1 2014 | 1,315 | 14,829,696 | AAPL, IVV, UNP, EWJ | 13F-HR | 5/14/2014 | 000114036114020925 |
| Q4 2013 | 1,352 | 13,958,695 | AAPL, UNP, IBM, OXY | 13F-HR | 2/18/2014 | 000114036114008105 |