| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 108 | 572,228 | NVDA, AAPL, MSFT, GOOG | 13F-HR | 11/12/2024 | 000108035124000007 |
| Q2 2024 | 115 | 567,924 | NVDA, MSFT, AAPL, GOOG | 13F-HR | 8/8/2024 | 000108035124000003 |
| Q1 2024 | 117 | 521,177 | MSFT, NVDA, AAPL, GOOG | 13F-HR | 5/6/2024 | 000108035124000002 |
| Q4 2023 | 119 | 474,931 | MSFT, AAPL, GOOG, NVDA | 13F-HR | 2/13/2024 | 000108035124000001 |
| Q3 2023 | 111 | 421,094 | AAPL, MSFT, GOOG, NVDA | 13F-HR | 11/3/2023 | 000108035123000004 |
| Q2 2023 | 115 | 437,383 | AAPL, MSFT, GOOG, NVDA | 13F-HR | 8/8/2023 | 000108035123000003 |
| Q1 2023 | 120 | 403,147 | AAPL, MSFT, GOOG, NVDA | 13F-HR | 5/8/2023 | 000108035123000002 |
| Q4 2022 | 123 | 361,594 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 2/13/2023 | 000108035123000001 |
| Q3 2022 | 127 | 352,322 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 10/28/2022 | 000108035122000005 |
| Q2 2022 | 120 | 356,894 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 7/29/2022 | 000108035122000004 |
| Q1 2022 | 127 | 446,910 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 4/29/2022 | 000108035122000002 |
| Q4 2021 | 145 | 493,737 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 1/28/2022 | 000108035122000001 |
| Q3 2021 | 153 | 446,399 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/2/2021 | 000108035121000004 |
| Q2 2021 | 154 | 455,665 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 8/10/2021 | 000108035121000003 |
| Q1 2021 | 149 | 409,799 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 4/29/2021 | 000108035121000002 |
| Q4 2020 | 143 | 398,395 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/8/2021 | 000108035121000001 |
| Q3 2020 | 142 | 344,553 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 11/10/2020 | 000108035120000004 |
| Q2 2020 | 136 | 310,669 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 7/29/2020 | 000108035120000003 |
| Q1 2020 | 131 | 256,470 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/6/2020 | 000108035120000002 |
| Q4 2019 | 134 | 314,624 | AAPL, IUSG, MSFT, AMZN | 13F-HR | 2/7/2020 | 000108035120000001 |
| Q3 2019 | 125 | 295,961 | IUSG, MSFT, AMZN, AAPL | 13F-HR | 11/7/2019 | 000108035119000004 |
| Q2 2019 | 124 | 298,255 | IUSG, AMZN, MSFT, AAPL | 13F-HR | 7/24/2019 | 000108035119000003 |
| Q1 2019 | 126 | 282,971 | AMZN, IVV, GOOG, MSFT | 13F-HR | 5/2/2019 | 000108035119000002 |
| Q4 2018 | 113 | 236,632 | IVV, AMZN, V, GOOG | 13F-HR | 2/8/2019 | 000108035119000001 |
| Q3 2018 | 115 | 307,967 | AMZN, V, GOOG, TMO | 13F-HR | 11/8/2018 | 000108035118000004 |
| Q2 2018 | 103 | 276,924 | AMZN, V, META, GOOG | 13F-HR | 8/10/2018 | 000108035118000003 |
| Q1 2018 | 110 | 276,781 | GOOG, AMZN, MKSI, V | 13F-HR | 5/4/2018 | 000108035118000002 |
| Q4 2017 | 95 | 284,011 | GOOG, AMZN, META, V | 13F-HR | 2/13/2018 | 000108035118000001 |
| Q3 2017 | 66 | 274,203 | GOOG, META, AMZN, V | 13F-HR | 10/31/2017 | 000108035117000004 |
| Q2 2017 | 62 | 261,572 | GOOG, AMZN, META, MTD | 13F-HR | 7/27/2017 | 000108035117000003 |
| Q1 2017 | 62 | 268,815 | GOOG, META, AMZN, MTD | 13F-HR | 5/5/2017 | 000108035117000002 |
| Q4 2016 | 60 | 263,489 | GOOG, EGBN, SCHW, USB | 13F-HR | 2/9/2017 | 000108035117000001 |
| Q3 2016 | 59 | 267,347 | GOOG, META, MTD, EGBN | 13F-HR | 11/9/2016 | 000108035116000008 |
| Q2 2016 | 36 | 249,895 | GOOG, TSCO, DLTR, CERN | 13F-HR | 7/29/2016 | 000108035116000007 |
| Q1 2016 | 34 | 291,212 | GOOG, HON, SWKS, CTSH | 13F-HR | 5/5/2016 | 000108035116000006 |
| Q4 2015 | 31 | 299,475 | GOOG, ESRX, SWKS, GILD | 13F-HR | 2/5/2016 | 000108035116000005 |
| Q3 2015 | 33 | 286,273 | VRTU, SWKS, CTSH, CERN | 13F-HR | 11/12/2015 | 000108035115000004 |
| Q2 2015 | 36 | 328,009 | SWKS, VRTU, TSCO, CERN | 13F-HR | 7/30/2015 | 000108035115000003 |
| Q1 2015 | 35 | 323,692 | SWKS, GILD, CERN, TSCO | 13F-HR | 4/29/2015 | 000108035115000002 |
| Q4 2014 | 35 | 307,247 | SWKS, GILD, ESRX, BIIB | 13F-HR | 2/6/2015 | 000108035115000001 |
| Q3 2014 | 36 | 303,215 | SWKS, GILD, KEX, BIIB | 13F-HR | 11/4/2014 | 000108035114000004 |
| Q2 2014 | 37 | 297,519 | SWKS, KEX, OII, GILD | 13F-HR | 7/29/2014 | 000108035114000003 |
| Q1 2014 | 39 | 292,748 | SWKS, ESRX, OII, KEX | 13F-HR | 5/7/2014 | 000108035114000002 |
| Q4 2013 | 37 | 292,944 | TSCO, OII, KEX, CERN | 13F-HR | 2/10/2014 | 000108035114000001 |