| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 74 | 380,500 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 10/10/2024 | 000105802224000005 |
| Q2 2024 | 71 | 373,967 | AAPL, AMZN, GOOG, NVO | 13F-HR | 7/16/2024 | 000105802224000004 |
| Q1 2024 | 72 | 342,606 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 4/22/2024 | 000105802224000002 |
| Q4 2023 | 70 | 322,879 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 2/1/2024 | 000105802224000001 |
| Q3 2023 | 78 | 287,511 | AAPL, AMZN, GOOG, RY.TO | 13F-HR | 10/31/2023 | 000105802223000003 |
| Q2 2023 | 79 | 310,130 | AAPL, AMZN, RY.TO, MSFT | 13F-HR | 7/20/2023 | 000105802223000002 |
| Q1 2023 | 80 | 281,435 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 4/20/2023 | 000105802223000001 |
| Q3 2022 | 84 | 248,557 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 10/25/2022 | 000105802222000004 |
| Q2 2022 | 90 | 260,184 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 7/15/2022 | 000105802222000003 |
| Q1 2022 | 99 | 353,295 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 4/13/2022 | 000105802222000002 |
| Q4 2021 | 103 | 392,699 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 1/21/2022 | 000105802222000001 |
| Q3 2021 | 107 | 355,388 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 10/29/2021 | 000105802221000004 |
| Q2 2021 | 106 | 354,071 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 7/16/2021 | 000105802221000003 |
| Q1 2021 | 91 | 296,201 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 5/5/2021 | 000105802221000002 |
| Q4 2020 | 82 | 277,779 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/3/2021 | 000105802221000001 |
| Q3 2020 | 83 | 260,374 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 10/28/2020 | 000105802220000004 |
| Q2 2020 | 81 | 219,408 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 8/20/2020 | 000105802220000003 |
| Q1 2020 | 83 | 148,943 | AAPL, AMZN, NEE, LXP | 13F-HR | 5/1/2020 | 000105802220000002 |
| Q4 2019 | 96 | 302,033 | AAPL, AMZN, STWD, T | 13F-HR | 1/28/2020 | 000105802220000001 |
| Q3 2019 | 91 | 252,827 | AAPL, AMZN, T, STWD | 13F-HR | 10/29/2019 | 000105802219000004 |
| Q2 2019 | 93 | 255,632 | AAPL, AMZN, PYPL, STWD | 13F-HR | 7/25/2019 | 000105802219000003 |
| Q1 2019 | 88 | 238,752 | AMZN, AAPL, STWD, PYPL | 13F-HR | 4/30/2019 | 000105802219000002 |
| Q4 2018 | 78 | 191,361 | AAPL, AMZN, HUM, PYPL | 13F-HR | 2/1/2019 | 000105802219000001 |
| Q3 2018 | 84 | 256,749 | AMZN, AAPL, HUM, GOOG | 13F-HR | 11/5/2018 | 000105802218000005 |
| Q2 2018 | 84 | 238,923 | AMZN, AAPL, HUM, AAWW | 13F-HR | 7/27/2018 | 000105802218000003 |
| Q1 2018 | 90 | 219,685 | AMZN, AAPL, ALLY, PYPL | 13F-HR | 4/16/2018 | 000105802218000002 |
| Q4 2017 | 88 | 213,700 | AAPL, AMZN, VIAC, ALLY | 13F-HR | 1/26/2018 | 000105802218000001 |
| Q3 2017 | 104 | 230,098 | AAPL, AMZN, ALLY, PYPL | 13F-HR | 10/20/2017 | 000105802217000004 |
| Q2 2017 | 114 | 231,987 | AAPL, AMZN, VIAC, GOOG | 13F-HR | 8/3/2017 | 000105802217000003 |
| Q1 2017 | 112 | 221,543 | AAPL, AMZN, VIAC, CLNY | 13F-HR | 4/28/2017 | 000105802217000002 |
| Q4 2016 | 106 | 228,252 | AAPL, VIAC, CLNY, AMZN | 13F-HR | 1/25/2017 | 000105802217000001 |
| Q3 2016 | 115 | 225,420 | AAPL, AMZN, VIAC, CLNY | 13F-HR | 10/26/2016 | 000105802216000008 |
| Q2 2016 | 112 | 224,265 | VIAC, LXP, AAPL, AMZN | 13F-HR | 7/20/2016 | 000105802216000007 |
| Q1 2016 | 116 | 217,041 | VIAC, AAPL, LXP, BAC | 13F-HR | 4/21/2016 | 000105802216000006 |
| Q4 2015 | 90 | 206,449 | AAPL, VIAC, GILD, CLNY | 13F-HR | 2/1/2016 | 000105802216000005 |
| Q3 2015 | 88 | 193,683 | AAPL, GILD, CLNY, AGN | 13F-HR | 11/4/2015 | 000105802215000004 |
| Q2 2015 | 103 | 219,216 | AAPL, GILD, CLNY, WWAV | 13F-HR | 7/28/2015 | 000105802215000003 |
| Q1 2015 | 109 | 229,824 | AAPL, CLNY, WWAV, AET | 13F-HR | 4/28/2015 | 000105802215000002 |
| Q4 2014 | 107 | 212,800 | AAPL, CLNY, AET, WWAV | 13F-HR | 1/30/2015 | 000105802215000001 |
| Q3 2014 | 108 | 235,077 | AAPL, ACMP, QEP, WWAV | 13F-HR | 10/29/2014 | 000105802214000004 |
| Q2 2014 | 117 | 242,130 | ACMP, QEP, APC, AAPL | 13F-HR | 7/23/2014 | 000105802214000003 |
| Q1 2014 | 113 | 227,897 | ACMP, PFE, APC, AAPL | 13F-HR | 4/16/2014 | 000105802214000002 |
| Q4 2013 | 108 | 230,067 | INCY, ACMP, VOD, AAPL | 13F-HR | 2/7/2014 | 000105802214000001 |