| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,738 | 32,436,261 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 11/15/2024 | 000114036124047036 |
| Q2 2024 | 1,740 | 29,341,480 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 8/14/2024 | 000114036124037187 |
| Q1 2024 | 1,747 | 27,550,133 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 5/13/2024 | 000114036124025673 |
| Q4 2023 | 1,774 | 24,198,952 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/9/2024 | 000114036124006780 |
| Q3 2023 | 1,772 | 21,336,444 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/3/2023 | 000114036123051396 |
| Q2 2023 | 1,790 | 21,710,632 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/14/2023 | 000114036123039604 |
| Q1 2023 | 1,777 | 19,031,847 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/11/2023 | 000114036123024139 |
| Q4 2022 | 1,762 | 17,214,337 | MSFT, AAPL, AMZN, MA | 13F-HR | 2/14/2023 | 000114036123006477 |
| Q3 2022 | 1,770 | 15,706,984 | MSFT, AAPL, AMZN, TSLA | RESTATEMENT | 11/14/2022 | 000156761922019847 |
| Q2 2022 | 1,779 | 16,211,101 | MSFT, AAPL, AMZN, UNH | 13F-HR | 8/12/2022 | 000156761922015647 |
| Q1 2022 | 1,802 | 18,379,622 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 5/13/2022 | 000156761922010454 |
| Q4 2021 | 1 | 423 | JOF | NEW HOLDINGS | 11/21/2022 | 000156761922020663 |
| Q4 2021 | 1,272 | 19,795,642 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/1/2022 | 000156761922002197 |
| Q3 2021 | 2 | 1,291 | BLK, JOF | NEW HOLDINGS | 11/21/2022 | 000156761922020667 |
| Q3 2021 | 1,257 | 17,719,028 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 11/12/2021 | 000156761921019885 |
| Q2 2021 | 2 | 1,326 | BLK, JOF | NEW HOLDINGS | 11/21/2022 | 000156761922020673 |
| Q2 2021 | 1,251 | 17,269,144 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 8/6/2021 | 000156761921014605 |
| Q1 2021 | 2 | 1,219 | BLK, JOF | NEW HOLDINGS | 11/21/2022 | 000156761922020675 |
| Q1 2021 | 1,321 | 15,690,205 | MSFT, AAPL, AMZN, BABA | 13F-HR | 5/14/2021 | 000156761921010081 |
| Q4 2020 | 2 | 1,174 | BLK, JOF | NEW HOLDINGS | 11/22/2022 | 000156761922020750 |
| Q4 2020 | 1,304 | 14,863,465 | AAPL, MSFT, AMZN, BABA | 13F-HR | 2/12/2021 | 000156761921003351 |
| Q3 2020 | 2 | 981 | BLK, JOF | NEW HOLDINGS | 11/22/2022 | 000156761922020752 |
| Q3 2020 | 1,041 | 13,026,231 | MSFT, AAPL, AMZN, BABA | 13F-HR | 11/12/2020 | 000156761920019280 |
| Q2 2020 | 2 | 921 | BLK, JOF | NEW HOLDINGS | 11/22/2022 | 000156761922020754 |
| Q2 2020 | 1,052 | 11,818,299 | MSFT, AAPL, AMZN, BABA | 13F-HR | 8/13/2020 | 000119380520001024 |
| Q1 2020 | 2 | 779 | BLK, JOF | NEW HOLDINGS | 11/22/2022 | 000156761922020756 |
| Q1 2020 | 1,028 | 9,677,591 | MSFT, BABA, AAPL, AMZN | 13F-HR | 5/14/2020 | 000119380520000584 |
| Q4 2019 | 2 | 934 | BLK, JOF | NEW HOLDINGS | 11/30/2022 | 000156761922021034 |
| Q4 2019 | 1,060 | 11,160,519 | MSFT, BABA, AAPL, AMZN | 13F-HR | 2/13/2020 | 000119380520000204 |
| Q3 2019 | 2 | 836 | BLK, JOF | NEW HOLDINGS | 11/30/2022 | 000156761922021032 |
| Q3 2019 | 1,114 | 10,471,174 | MSFT, AAPL, AMZN, BABA | 13F-HR | 11/13/2019 | 000119380519001424 |
| Q2 2019 | 2 | 847 | BLK, JOF | NEW HOLDINGS | 11/30/2022 | 000156761922021030 |
| Q2 2019 | 1,092 | 10,121,322 | MSFT, AMZN, AAPL, MA | 13F-HR | 8/13/2019 | 000119380519000737 |
| Q1 2019 | 2 | 817 | BLK, JOF | NEW HOLDINGS | 11/30/2022 | 000156761922021028 |
| Q1 2019 | 1,054 | 10,175,276 | MSFT, AMZN, BABA, AAPL | RESTATEMENT | 5/10/2019 | 000119380519000479 |
| Q4 2018 | 2 | 764 | BLK, JOF | NEW HOLDINGS | 12/1/2022 | 000156761922021097 |
| Q4 2018 | 1,046 | 8,947,432 | MSFT, AMZN, AAPL, MA | 13F-HR | 2/12/2019 | 000119380519000172 |
| Q3 2018 | 2 | 884 | BLK, JOF | NEW HOLDINGS | 12/1/2022 | 000156761922021095 |
| Q3 2018 | 1,063 | 10,306,835 | AAPL, MSFT, AMZN, BABA | 13F-HR | 11/7/2018 | 000119380518001306 |
| Q2 2018 | 2 | 934 | BLK, JOF | NEW HOLDINGS | 12/1/2022 | 000156761922021092 |
| Q2 2018 | 1,062 | 9,632,180 | AAPL, MSFT, AMZN, BABA | 13F-HR | 8/3/2018 | 000119380518001045 |
| Q1 2018 | 2 | 1,000 | BLK, JOF | NEW HOLDINGS | 12/1/2022 | 000156761922021090 |
| Q1 2018 | 1,062 | 9,157,555 | AAPL, BABA, MSFT, AMZN | 13F-HR | 5/14/2018 | 000119380518000651 |
| Q4 2017 | 2 | 954 | BLK, JOF | NEW HOLDINGS | 12/2/2022 | 000156761922021141 |
| Q4 2017 | 1,048 | 8,640,673 | AAPL, MSFT, BABA, AMZN | 13F-HR | 2/14/2018 | 000119380518000232 |
| Q3 2017 | 2 | 853 | BLK, JOF | NEW HOLDINGS | 12/2/2022 | 000156761922021139 |
| Q3 2017 | 1,041 | 7,743,879 | AAPL, MSFT, BABA, JNJ | 13F-HR | 11/13/2017 | 000119380517003465 |
| Q2 2017 | 3 | 955 | BLK, JOF, KEF | NEW HOLDINGS | 12/2/2022 | 000156761922021137 |
| Q2 2017 | 941 | 7,433,065 | AAPL, MSFT, AMZN, BABA | 13F-HR | 8/14/2017 | 000119380517001456 |
| Q1 2017 | 3 | 937 | BLK, JOF, KEF | NEW HOLDINGS | 12/2/2022 | 000156761922021135 |
| Q1 2017 | 1,166 | 7,100,725 | AAPL, MSFT, AMZN, CELG | RESTATEMENT | 6/28/2017 | 000119380517001202 |
| Q4 2016 | 2,015 | 5,551,038 | AAPL, MSFT, XOM, JNJ | 13F-HR | 2/14/2017 | 000119380517000233 |
| Q3 2016 | 929 | 5,574,300 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/10/2016 | 000119380516004242 |
| Q2 2016 | 1,130 | 5,346,036 | AAPL, XOM, BABA, JNJ | 13F-HR | 8/12/2016 | 000119380516003717 |
| Q1 2016 | 913 | 5,249,676 | AAPL, XOM, MSFT, JNJ | 13F-HR | 5/13/2016 | 000119380516003245 |
| Q4 2015 | 1 | 144 | SMFG | NEW HOLDINGS | 3/10/2016 | 000119380516002802 |
| Q4 2015 | 929 | 5,169,745 | AAPL, XOM, MSFT, JNJ | 13F-HR | 2/12/2016 | 000119380516002556 |
| Q3 2015 | 903 | 4,992,075 | AAPL, XOM, MSFT, JNJ | 13F-HR | 11/13/2015 | 000119380515001880 |
| Q2 2015 | 934 | 5,403,823 | AAPL, XOM, JPM, MSFT | 13F-HR | 8/14/2015 | 000119380515001381 |
| Q1 2015 | 899 | 5,610,590 | AAPL, XOM, MSFT, EPD | 13F-HR | 5/13/2015 | 000119380515000737 |
| Q4 2014 | 884 | 5,723,566 | AAPL, XOM, MSFT, ETP | 13F-HR | 2/13/2015 | 000119380515000189 |
| Q3 2014 | 864 | 5,656,661 | AAPL, XOM, MSFT, EPD | 13F-HR | 11/14/2014 | 000119380514002178 |
| Q2 2014 | 906 | 5,410,134 | XOM, AAPL, JPM, MSFT | 13F-HR | 8/14/2014 | 000119380514001690 |
| Q1 2014 | 870 | 5,467,956 | XOM, JNJ, JPM, MRK | 13F-HR | 5/14/2014 | 000119380514000975 |
| Q4 2013 | 877 | 5,564,273 | XOM, AAPL, JNJ, JPM | 13F-HR | 2/14/2014 | 000119380514000266 |