Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 141 | 2,320,412 | META, MSFT, AVGO, TSLA | 13F-HR | 11/13/2024 | 000001728324000028 |
Q2 2024 | 143 | 2,168,559 | MSFT, META, AVGO, NVDA | 13F-HR | 8/13/2024 | 000142284824000322 |
Q1 2024 | 147 | 2,090,602 | MSFT, META, AVGO, LLY | 13F-HR | 5/14/2024 | 000073281224000015 |
Q4 2023 | 153 | 1,950,081 | MSFT, AVGO, META, TSLA | 13F-HR | 2/13/2024 | 000001728324000012 |
Q3 2023 | 154 | 1,738,784 | MSFT, META, TSLA, AVGO | 13F-HR | 11/13/2023 | 000073281223000055 |
Q2 2023 | 159 | 1,784,363 | MSFT, TSLA, META, AVGO | 13F-HR | 8/11/2023 | 000001728323000015 |
Q1 2023 | 160 | 1,667,677 | MSFT, TSLA, META, AVGO | 13F-HR | 5/15/2023 | 000073281223000024 |
Q4 2022 | 155 | 1,450,917 | MSFT, TSLA, LLY, AVGO | 13F-HR | 2/14/2023 | 000073281223000010 |
Q3 2022 | 157 | 1,434,541 | TSLA, MSFT, META, AMZN | 13F-HR | 11/14/2022 | 000142284822000291 |
Q2 2022 | 154 | 1,328,799 | TSLA, MSFT, META, GOOGL | 13F-HR | 8/15/2022 | 000073281222000022 |
Q1 2022 | 160 | 1,755,030 | TSLA, MSFT, META, AMZN | RESTATEMENT | 5/19/2022 | 000106535022000008 |
Q4 2021 | 157 | 1,968,837 | TSLA, MSFT, META, AMZN | 13F-HR | 2/14/2022 | 000142284822000214 |
Q3 2021 | 155 | 1,836,726 | TSLA, MSFT, META, AMZN | 13F-HR | 11/15/2021 | 000142284821000174 |
Q2 2021 | 158 | 1,815,119 | TSLA, MSFT, META, AMZN | 13F-HR | 8/16/2021 | 000142284921000166 |
Q1 2021 | 155 | 1,656,799 | TSLA, MSFT, META, AMZN | 13F-HR | 5/14/2021 | 000073281221000012 |
Q4 2020 | 159 | 1,712,874 | TSLA, AMZN, META, MSFT | 13F-HR | 2/16/2021 | 000142284821000023 |
Q3 2020 | 153 | 1,475,573 | TSLA, AMZN, META, MSFT | 13F-HR | 11/13/2020 | 000106535020000004 |
Q2 2020 | 170 | 1,068,405 | AMZN, TSLA, MSFT, META | 13F-HR | 8/14/2020 | 000106535020000002 |
Q1 2020 | 176 | 891,490 | AMZN, MSFT, META, TSLA | 13F-HR | 5/15/2020 | 000073281220000018 |
Q4 2019 | 137 | 949,376 | MSFT, AMZN, META, AVGO | 13F-HR | 2/18/2020 | 000073281220000012 |
Q3 2019 | 137 | 661,103 | AMZN, MSFT, META, CME | 13F-HR | 11/14/2019 | 000073281219000046 |
Q2 2019 | 136 | 420,698 | AMZN, AVGO, CME, MSFT | 13F-HR | 8/14/2019 | 000073281219000040 |
Q1 2019 | 136 | 417,577 | AMZN, AVGO, TSM, ENB.TO | 13F-HR | 5/15/2019 | 000073281219000026 |
Q4 2018 | 129 | 368,791 | CME, AMZN, AVGO, TSM | 13F-HR | 2/14/2019 | 000073281219000013 |
Q3 2018 | 127 | 320,441 | AMZN, TSM, CME, MSFT | 13F-HR | 11/14/2018 | 000073281218000049 |
Q2 2018 | 175 | 571,842 | AMZN, CME, MSFT, TSM | 13F-HR | 8/14/2018 | 000073281218000038 |
Q1 2018 | 173 | 558,229 | AMZN, CME, TSM, MSFT | 13F-HR | 5/15/2018 | 000073281218000028 |
Q4 2017 | 153 | 527,366 | AMZN, TSM, CME, MSFT | 13F-HR | 2/14/2018 | 000073281218000014 |
Q3 2017 | 111 | 1,515,545 | MSFT, TSM, INCY, CME | 13F-HR | 11/14/2017 | 000073281217000048 |
Q2 2017 | 114 | 1,508,973 | MSFT, TSM, INCY, CME | 13F-HR | 8/14/2017 | 000073281217000036 |
Q1 2017 | 114 | 1,535,236 | MSFT, INCY, TSM, CME | 13F-HR | 5/15/2017 | 000073281217000021 |
Q4 2016 | 122 | 1,429,203 | MSFT, TSM, CME, INCY | 13F-HR | 2/15/2017 | 000073281217000012 |
Q3 2016 | 139 | 1,415,459 | MSFT, TSM, CME, INCY | 13F-HR | 11/14/2016 | 000073281216000116 |
Q2 2016 | 138 | 1,380,454 | MSFT, TSM, CME, INCY | 13F-HR | 8/15/2016 | 000073281216000107 |
Q1 2016 | 185 | 1,549,428 | MSFT, GS, CME, TSM | 13F-HR | 5/16/2016 | 000073281216000092 |
Q4 2015 | 186 | 1,582,770 | MSFT, GS, INCY, CME | 13F-HR | 2/12/2016 | 000073281216000079 |
Q3 2015 | 183 | 1,506,366 | GS, INCY, MSFT, CME | 13F-HR | 11/16/2015 | 000073281215000064 |
Q2 2015 | 1 | 21,947 | GOOG | NEW HOLDINGS | 9/17/2015 | 000073281215000057 |
Q2 2015 | 191 | 1,673,562 | GS, MSFT, INCY, GILD | 13F-HR | 8/14/2015 | 000073281215000049 |
Q1 2015 | 178 | 1,639,915 | GS, MSFT, INCY, BMY | 13F-HR | 5/15/2015 | 000073281215000034 |
Q4 2014 | 174 | 1,609,648 | GS, CVX, GILD, BMY | RESTATEMENT | 3/2/2015 | 000073281215000020 |
Q4 2014 | 5 | 30,794 | GOOG, SGEN, LEG, TPR | NEW HOLDINGS | 3/2/2015 | 000073281215000021 |
Q3 2014 | 170 | 1,608,084 | GILD, GS, CVX, BMY | 13F-HR | 11/14/2014 | 000073281214000053 |
Q2 2014 | 176 | 1,617,362 | GILD, CVX, GS, BMY | 13F-HR | 8/14/2014 | 000073281214000039 |
Q1 2014 | 165 | 1,596,498 | GILD, BMY, GS, GOOGL | 13F-HR | 5/15/2014 | 000073281214000023 |
Q4 2013 | 161 | 1,635,231 | GILD, GS, BMY, GOOGL | 13F-HR | 2/14/2014 | 000073281214000011 |