| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 644 | 2,410,492 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/12/2024 | 000105685924000005 |
| Q2 2024 | 608 | 2,235,033 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/1/2024 | 000105685924000004 |
| Q1 2024 | 604 | 2,115,461 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/7/2024 | 000105685924000003 |
| Q4 2023 | 602 | 1,969,994 | MSFT, AAPL, XOM, AMZN | 13F-HR | 1/18/2024 | 000105685924000001 |
| Q3 2023 | 509 | 1,782,529 | MSFT, AAPL, XOM, AMZN | 13F-HR | 11/14/2023 | 000105685923000002 |
| Q2 2023 | 539 | 1,825,480 | MSFT, AAPL, XOM, AMZN | 13F-HR | 8/14/2023 | 000142050623001712 |
| Q1 2023 | 547 | 1,735,709 | MSFT, AAPL, XOM, AMZN | 13F-HR | 5/15/2023 | 000142050623001201 |
| Q4 2022 | 228 | 1,607,797 | XOM, MSFT, AAPL, UNH | 13F-HR | 2/14/2023 | 000142050623000702 |
| Q3 2022 | 215 | 1,506,060 | MSFT, AAPL, XOM, AMZN | 13F-HR | 11/14/2022 | 000142050622002313 |
| Q2 2022 | 650 | 1,642,978 | MSFT, AAPL, XOM, SBAC | 13F-HR | 8/16/2022 | 000142050622001799 |
| Q1 2022 | 222 | 1,910,557 | MSFT, AAPL, AMZN, XOM | 13F-HR | 5/16/2022 | 000142050622001038 |
| Q4 2021 | 668 | 1,972,113 | MSFT, AAPL, AMZN, PLD | 13F-HR | 2/14/2022 | 000142050622000391 |
| Q3 2021 | 212 | 1,781,454 | MSFT, AAPL, AMZN, XOM | 13F-HR | 11/4/2021 | 000117152021000449 |
| Q2 2021 | 208 | 1,740,043 | MSFT, AAPL, AMZN, XOM | 13F-HR | 8/16/2021 | 000142050621001241 |
| Q1 2021 | 195 | 1,502,870 | AAPL, MSFT, AMZN, SBAC | 13F-HR | 5/12/2021 | 000142050621000569 |
| Q4 2020 | 180 | 1,397,127 | AAPL, AMZN, MSFT, SBAC | 13F-HR | 2/16/2021 | 000142050621000302 |
| Q3 2020 | 184 | 1,285,519 | AAPL, AMZN, MSFT, SBAC | 13F-HR | 11/13/2020 | 000142050620001237 |
| Q2 2020 | 176 | 1,170,238 | MSFT, AAPL, AMZN, EQIX | 13F-HR | 8/11/2020 | 000142050620000867 |
| Q1 2020 | 178 | 996,077 | MSFT, AMZN, EQIX, AAPL | 13F-HR | 5/15/2020 | 000142050620000645 |
| Q4 2019 | 189 | 1,256,224 | AAPL, EQIX, MSFT, AMZN | 13F-HR | 2/14/2020 | 000142050620000301 |
| Q3 2019 | 190 | 1,213,936 | EQIX, MSFT, AAPL, AMZN | 13F-HR | 11/15/2019 | 000142050619001187 |
| Q2 2019 | 189 | 1,164,911 | EQIX, MSFT, AMZN, AAPL | 13F-HR | 8/13/2019 | 000142050619000813 |
| Q1 2019 | 191 | 1,130,013 | EQIX, MSFT, AMZN, SPG | 13F-HR | 5/14/2019 | 000142050619000469 |
| Q4 2018 | 193 | 1,031,279 | SPG, MSFT, AMZN, AAPL | 13F-HR | 2/12/2019 | 000142050619000168 |
| Q3 2018 | 214 | 1,210,398 | SPG, AAPL, AMZN, MSFT | 13F-HR | 11/13/2018 | 000142050618000924 |
| Q2 2018 | 217 | 1,163,480 | SPG, AMZN, AAPL, AMT | NEW HOLDINGS | 10/10/2018 | 000142050618000813 |
| Q2 2018 | 164 | 1,050,123 | SPG, AMZN, AMT, EQIX | 13F-HR | 8/14/2018 | 000142050618000737 |
| Q1 2018 | 204 | 1,105,249 | SPG, AMZN, AMT, BXP | NEW HOLDINGS | 10/9/2018 | 000142050618000805 |
| Q1 2018 | 153 | 1,000,758 | SPG, AMT, BXP, AMZN | 13F-HR | 5/14/2018 | 000142050618000459 |
| Q4 2017 | 175 | 1,094,325 | SPG, BPYU, AMT, BXP | 13F-HR | 2/13/2018 | 000142050618000186 |
| Q3 2017 | 175 | 1,038,929 | SPG, BPYU, AMT, BXP | 13F-HR | 11/14/2017 | 000142050617000811 |
| Q2 2017 | 156 | 905,820 | SPG, AMT, BPYU, AMZN | 13F-HR | 8/14/2017 | 000142050617000592 |
| Q1 2017 | 146 | 1,007,692 | SPG, BXP, AMT, BPYU | 13F-HR | 5/15/2017 | 000142050617000383 |
| Q4 2016 | 138 | 955,503 | SPG, LSI, BXP, AMT | 13F-HR | 2/14/2017 | 000142050617000158 |
| Q3 2016 | 159 | 991,607 | SPG, BXP, LSI, AAPL | 13F-HR | 11/14/2016 | 000142050616001372 |
| Q2 2016 | 168 | 1,031,311 | SPG, BXP, CPT, LSI | 13F-HR | 8/15/2016 | 000142050616001228 |
| Q1 2016 | 166 | 998,327 | SPG, AAPL, LSI, CPT | 13F-HR | 5/16/2016 | 000142050616001025 |
| Q4 2015 | 153 | 953,417 | SPG, AMZN, AAPL, META | 13F-HR | 2/16/2016 | 000142050616000776 |
| Q3 2015 | 148 | 970,436 | SPG, AMZN, AAPL, SBUX | NEW HOLDINGS | 11/16/2015 | 000142050615000632 |
| Q3 2015 | 146 | 947,392 | SPG, AMZN, AAPL, SBUX | 13F-HR | 11/16/2015 | 000142050615000627 |
| Q2 2015 | 154 | 1,061,871 | AAPL, SPG, AMZN, SBUX | 13F-HR | 8/12/2015 | 000142050615000430 |
| Q1 2015 | 155 | 995,935 | AAPL, SPG, SBUX, JNJ | 13F-HR | 5/15/2015 | 000142050615000309 |
| Q4 2014 | 165 | 983,743 | AAPL, XOM, JNJ, COST | 13F-HR | 1/28/2015 | 000142050615000019 |
| Q3 2014 | 160 | 941,373 | AAPL, JNJ, DD, MON | 13F-HR | 11/12/2014 | 000142050614000477 |
| Q2 2014 | 164 | 1,025,163 | AAPL, RHHBY, JNJ, SLB | 13F-HR | 7/31/2014 | 000105685914000004 |
| Q1 2014 | 159 | 954,447 | RHHBY, AAPL, JNJ, DD | RESTATEMENT | 5/19/2014 | 000114036114022073 |
| Q4 2013 | 388 | 927,099 | AAPL, RHHBY, CBI, DD | 13F-HR | 2/14/2014 | 000114036114007138 |