| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 98 | 891,337 | AAPL, SPY, AMZN, MSFT | 13F-HR | 2/2/2021 | 000156761921001902 |
| Q3 2020 | 89 | 791,615 | AAPL, AMZN, SPY, MSFT | 13F-HR | 10/28/2020 | 000156761920018240 |
| Q2 2020 | 97 | 751,992 | MSFT, AAPL, AMZN, SPY | 13F-HR | 7/16/2020 | 000156761920013348 |
| Q1 2020 | 94 | 585,874 | MSFT, SPY, AAPL, AMZN | 13F-HR | 4/17/2020 | 000156761920008060 |
| Q4 2019 | 99 | 798,583 | MSFT, SPY, AAPL, AMZN | 13F-HR | 1/16/2020 | 000156761920001138 |
| Q3 2019 | 96 | 702,595 | SPY, MSFT, AAPL, AMZN | 13F-HR | 10/16/2019 | 000156761919019666 |
| Q2 2019 | 100 | 733,093 | SPY, MSFT, AMZN, AAPL | 13F-HR | 7/24/2019 | 000156761919015133 |
| Q1 2019 | 111 | 708,007 | SPY, MSFT, AMZN, AAPL | 13F-HR | 5/15/2019 | 000156761919011135 |
| Q4 2018 | 109 | 605,532 | MSFT, SPY, AMZN, AAPL | 13F-HR | 1/17/2019 | 000156761919001283 |
| Q3 2018 | 114 | 749,341 | AMZN, MSFT, AAPL, SPY | 13F-HR | 10/17/2018 | 000156761918004219 |
| Q2 2018 | 109 | 695,145 | AMZN, MSFT, SPY, AAPL | 13F-HR | 7/19/2018 | 000114036118032856 |
| Q1 2018 | 109 | 686,494 | SPY, AMZN, MSFT, AAPL | 13F-HR | 4/17/2018 | 000114036118018773 |
| Q4 2017 | 112 | 680,341 | SPY, MSFT, AAPL, AMZN | 13F-HR | 1/22/2018 | 000114036118002758 |
| Q3 2017 | 112 | 648,982 | SPY, AAPL, MSFT, IBB | 13F-HR | 10/16/2017 | 000114036117038753 |
| Q2 2017 | 115 | 636,140 | SPY, AAPL, MSFT, DIS | 13F-HR | 7/20/2017 | 000114036117028245 |
| Q1 2017 | 113 | 598,758 | SPY, DIS, AAPL, MSFT | 13F-HR | 4/17/2017 | 000114036117015988 |
| Q4 2016 | 103 | 563,152 | SPY, DIS, MSFT, AAPL | 13F-HR | 1/18/2017 | 000114036117002103 |
| Q3 2016 | 108 | 550,395 | SPY, DIS, AAPL, IBB | 13F-HR | 10/25/2016 | 000114036116083472 |
| Q2 2016 | 106 | 520,396 | DIS, SPY, JNJ, GE | 13F-HR | 7/19/2016 | 000114036116072812 |
| Q1 2016 | 96 | 509,567 | SPY, DIS, GE, AAPL | 13F-HR | 4/19/2016 | 000114036116061473 |
| Q4 2015 | 93 | 509,817 | DIS, IBB, SPY, GE | 13F-HR | 1/19/2016 | 000114036116048023 |
| Q3 2015 | 95 | 491,522 | DIS, IBB, AAPL, SPY | 13F-HR | 10/20/2015 | 000114036115038030 |
| Q2 2015 | 99 | 525,295 | DIS, IBB, AAPL, SPY | 13F-HR | 7/15/2015 | 000114036115027549 |
| Q1 2015 | 102 | 518,823 | DIS, IBB, AAPL, SPY | 13F-HR | 4/20/2015 | 000114036115015810 |
| Q4 2014 | 103 | 520,517 | IBB, DIS, AAPL, SPY | 13F-HR | 1/20/2015 | 000114036115002134 |
| Q3 2014 | 101 | 501,253 | IBB, DIS, MRK, AAPL | 13F-HR | 10/20/2014 | 000114036114038551 |
| Q2 2014 | 109 | 507,882 | IBB, DIS, MRK, SPY | 13F-HR | 7/16/2014 | 000114036114028563 |
| Q1 2014 | 104 | 507,666 | IBB, DIS, MRK, SPY | 13F-HR | 4/16/2014 | 000114036114016851 |
| Q4 2013 | 107 | 487,022 | IBB, DIS, MRK, SPY | 13F-HR | 1/17/2014 | 000114036114002509 |