| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,806 | 96,445,802 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 11/14/2024 | 000106883724000014 |
| Q2 2024 | 2,798 | 100,902,056 | MSFT, NVDA, AAPL, AMZN | RESTATEMENT | 12/3/2024 | 000106883724000016 |
| Q1 2024 | 2,759 | 101,455,635 | MSFT, NVDA, AMZN, AAPL | RESTATEMENT | 12/6/2024 | 000106883724000018 |
| Q4 2023 | 2,752 | 83,645,908 | MSFT, AMZN, NVDA, AAPL | 13F-HR | 2/14/2024 | 000106883724000003 |
| Q3 2023 | 2,747 | 77,583,510 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/14/2023 | 000106883723000018 |
| Q2 2023 | 2,764 | 82,379,880 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 8/14/2023 | 000106883723000015 |
| Q1 2023 | 2,716 | 77,645,674 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 5/15/2023 | 000106883723000012 |
| Q4 2022 | 2,759 | 70,849,023 | MSFT, AAPL, GOOGL, AMZN | RESTATEMENT | 2/28/2023 | 000106883723000008 |
| Q3 2022 | 2,740 | 69,401,925 | MSFT, AAPL, AMZN, TSLA | RESTATEMENT | 3/3/2023 | 000106883723000009 |
| Q2 2022 | 2,765 | 39,643,472 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/15/2022 | 000106883722000010 |
| Q1 2022 | 2,651 | 48,239,601 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/16/2022 | 000106883722000008 |
| Q4 2021 | 2,773 | 52,127,367 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/14/2022 | 000106883722000002 |
| Q3 2021 | 2,804 | 49,958,699 | MSFT, AAPL, META, AMZN | 13F-HR | 11/15/2021 | 000106883721000008 |
| Q2 2021 | 2,801 | 51,646,306 | MSFT, AMZN, AAPL, META | 13F-HR | 8/16/2021 | 000106883721000006 |
| Q1 2021 | 2,758 | 49,596,380 | AAPL, AMZN, MSFT, META | 13F-HR | 5/17/2021 | 000106883721000004 |
| Q4 2020 | 2,681 | 49,323,288 | AAPL, AMZN, MSFT, META | 13F-HR | 2/16/2021 | 000106883721000002 |
| Q3 2020 | 2,497 | 45,158,140 | AAPL, AMZN, MSFT, META | 13F-HR | 11/16/2020 | 000106883720000008 |
| Q2 2020 | 2,500 | 42,998,021 | MSFT, AMZN, AAPL, META | 13F-HR | 8/14/2020 | 000106883720000006 |
| Q1 2020 | 2,617 | 37,170,278 | MSFT, AMZN, AAPL, META | 13F-HR | 5/15/2020 | 000106883720000004 |
| Q4 2019 | 2,677 | 48,379,007 | MSFT, AAPL, AMZN, META | 13F-HR | 2/14/2020 | 000106883720000002 |
| Q3 2019 | 2,547 | 45,695,997 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 11/26/2019 | 000106883719000011 |
| Q2 2019 | 2,580 | 46,584,332 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/14/2019 | 000106883719000007 |
| Q1 2019 | 2,556 | 44,527,778 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 5/15/2019 | 000106883719000005 |
| Q4 2018 | 2,554 | 40,516,885 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 2/14/2019 | 000106883719000003 |
| Q3 2018 | 2,582 | 48,566,651 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/14/2018 | 000106883718000009 |
| Q2 2018 | 2,602 | 47,014,379 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/14/2018 | 000106883718000006 |
| Q1 2018 | 2,579 | 46,887,588 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 5/15/2018 | 000106883718000004 |
| Q4 2017 | 2,587 | 48,112,747 | MSFT, AAPL, JNJ, AMZN | 13F-HR | 2/14/2018 | 000106883718000002 |
| Q3 2017 | 2,623 | 46,529,548 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 11/14/2017 | 000106883717000011 |
| Q2 2017 | 2,637 | 44,672,806 | AAPL, MSFT, AMZN, UNH | 13F-HR | 8/14/2017 | 000106883717000009 |
| Q1 2017 | 2,505 | 43,621,783 | AAPL, MSFT, AMZN, UNH | 13F-HR | 5/15/2017 | 000106883717000007 |
| Q4 2016 | 2,525 | 41,858,246 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/14/2017 | 000106883717000005 |
| Q3 2016 | 2,536 | 52,790,792 | DVMT, AAPL, MSFT, AMZN | 13F-HR | 11/14/2016 | 000106883716000041 |
| Q2 2016 | 2,554 | 40,671,057 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/15/2016 | 000106883716000037 |
| Q1 2016 | 2,513 | 40,326,927 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 5/16/2016 | 000153592916000070 |
| Q4 2015 | 2,562 | 40,999,307 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/12/2016 | 000106883716000032 |
| Q3 2015 | 260 | 3,827,565 | V, WFC, UNH, UNP | NEW HOLDINGS | 11/19/2015 | 000095012315012332 |
| Q3 2015 | 2,308 | 35,974,793 | AAPL, MSFT, GOOGL, HD | 13F-HR | 11/16/2015 | 000106883715000021 |
| Q2 2015 | 2,642 | 43,675,775 | AAPL, MSFT, UNP, GILD | 13F-HR | 8/14/2015 | 000106883715000012 |
| Q1 2015 | 2,565 | 45,054,015 | AAPL, MSFT, UNP, HD | 13F-HR | 5/15/2015 | 000106883715000009 |
| Q4 2014 | 2,599 | 45,130,975 | AAPL, MSFT, XOM, UNP | 13F-HR | 2/10/2015 | 000106883715000007 |
| Q3 2014 | 2,606 | 44,117,075 | AAPL, MSFT, UNP, XOM | 13F-HR | 11/12/2014 | 000106883714000014 |
| Q2 2014 | 2,619 | 43,637,508 | AAPL, MSFT, XOM, UNP | 13F-HR | 8/13/2014 | 000106883714000012 |
| Q1 2014 | 2,543 | 43,313,852 | AAPL, XOM, GOOGL, UNP | 13F-HR | 5/15/2014 | 000106883714000003 |
| Q4 2013 | 2,525 | 43,191,272 | AAPL, XOM, GOOGL, UNP | 13F-HR | 2/12/2014 | 000106883714000002 |