| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 3,065 | 85,650,557 | AAPL, NVDA, MSFT, AMZN | RESTATEMENT | 3/18/2025 | 000108101925000009 |
| Q3 2024 | 3,076 | 85,749,339 | AAPL, MSFT, NVDA, AMZN | RESTATEMENT | 4/4/2025 | 000108101925000010 |
| Q2 2024 | 3,086 | 81,578,085 | MSFT, AAPL, NVDA, AMZN | RESTATEMENT | 4/8/2025 | 000108101925000011 |
| Q1 2024 | 3,045 | 79,148,512 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/15/2024 | 000108101924000008 |
| Q4 2023 | 3,072 | 72,510,885 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/13/2024 | 000108101924000001 |
| Q3 2023 | 3,101 | 65,068,295 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/14/2023 | 000108101923000010 |
| Q2 2023 | 3,109 | 70,822,772 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/21/2023 | 000108101923000009 |
| Q1 2023 | 3,057 | 67,200,226 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/9/2023 | 000108101923000008 |
| Q4 2022 | 3,078 | 63,641,688 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/14/2023 | 000108101923000003 |
| Q3 2022 | 3,100 | 59,176,536 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/21/2022 | 000108101922000008 |
| Q2 2022 | 3,124 | 63,179,584 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/15/2022 | 000108101922000007 |
| Q1 2022 | 3,207 | 75,956,903 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/16/2022 | 000108101922000006 |
| Q4 2021 | 3,244 | 85,566,504 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 2/14/2022 | 000108101922000002 |
| Q3 2021 | 3,155 | 77,890,931 | AAPL, MSFT, AMZN, META | 13F-HR | 11/15/2021 | 000108101921000009 |
| Q2 2021 | 3,068 | 79,624,269 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/16/2021 | 000108101921000008 |
| Q1 2021 | 3,105 | 75,691,427 | AAPL, MSFT, AMZN, META | 13F-HR | 5/17/2021 | 000108101921000006 |
| Q4 2020 | 3,077 | 71,504,681 | AAPL, MSFT, AMZN, META | 13F-HR | 2/16/2021 | 000108101921000001 |
| Q3 2020 | 3,046 | 62,292,977 | AAPL, MSFT, AMZN, META | 13F-HR | 11/17/2020 | 000108101920000009 |
| Q2 2020 | 3,017 | 56,793,195 | MSFT, AAPL, AMZN, META | 13F-HR | 8/17/2020 | 000108101920000008 |
| Q1 2020 | 2,993 | 46,438,381 | MSFT, AAPL, AMZN, META | 13F-HR | 5/13/2020 | 000108101920000007 |
| Q4 2019 | 3,007 | 58,795,115 | AAPL, MSFT, AMZN, META | 13F-HR | 2/14/2020 | 000108101920000005 |
| Q3 2019 | 3,019 | 51,258,805 | MSFT, AAPL, AMZN, META | RESTATEMENT | 11/15/2019 | 000108101919000013 |
| Q2 2019 | 3,027 | 50,698,813 | MSFT, AAPL, AMZN, META | 13F-HR | 8/14/2019 | 000108101919000010 |
| Q1 2019 | 2,992 | 48,838,954 | AAPL, MSFT, AMZN, META | 13F-HR | 5/9/2019 | 000108101919000008 |
| Q4 2018 | 3,022 | 43,945,502 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 2/13/2019 | 000108101919000006 |
| Q3 2018 | 3,036 | 51,453,472 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 11/14/2018 | 000108101918000020 |
| Q2 2018 | 3,019 | 48,028,944 | AAPL, MSFT, AMZN, META | 13F-HR | 8/14/2018 | 000108101918000008 |
| Q1 2018 | 2,974 | 46,704,414 | AAPL, MSFT, AMZN, JPM | 13F-HR | 5/15/2018 | 000108101918000006 |
| Q4 2017 | 2,969 | 48,627,247 | AAPL, MSFT, AMZN, META | 13F-HR | 2/14/2018 | 000108101918000004 |
| Q3 2017 | 2,988 | 45,161,540 | AAPL, MSFT, META, AMZN | 13F-HR | 11/13/2017 | 000108101917000009 |
| Q2 2017 | 3,008 | 46,910,803 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 8/15/2017 | 000108101917000006 |
| Q1 2017 | 2,973 | 49,469,138 | AAPL, MSFT, XOM, JNJ | 13F-HR | 5/12/2017 | 000108101917000004 |
| Q4 2016 | 2,978 | 49,092,631 | AAPL, MSFT, XOM, JNJ | 13F-HR | 2/14/2017 | 000108101917000002 |
| Q3 2016 | 2,966 | 48,450,556 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/9/2016 | 000108101916000020 |
| Q2 2016 | 2,999 | 46,445,406 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/1/2016 | 000108101916000018 |
| Q1 2016 | 2,974 | 46,861,847 | AAPL, MSFT, XOM, JNJ | 13F-HR | 5/16/2016 | 000108101916000016 |
| Q4 2015 | 3,014 | 41,014,301 | AAPL, MSFT, XOM, GE | 13F-HR | 1/29/2016 | 000108101916000012 |
| Q3 2015 | 3,021 | 38,417,498 | AAPL, MSFT, XOM, JNJ | 13F-HR | 10/30/2015 | 000108101915000010 |
| Q2 2015 | 3,002 | 41,376,473 | AAPL, MSFT, XOM, JNJ | 13F-HR | 8/3/2015 | 000108101915000008 |
| Q1 2015 | 3,032 | 42,219,286 | AAPL, XOM, MSFT, JNJ | 13F-HR | 5/7/2015 | 000108101915000006 |
| Q4 2014 | 3,051 | 42,637,345 | AAPL, XOM, MSFT, JNJ | 13F-HR | 2/11/2015 | 000108101915000004 |
| Q3 2014 | 3,024 | 40,349,261 | AAPL, XOM, MSFT, JNJ | 13F-HR | 11/10/2014 | 000108101914000012 |
| Q2 2014 | 3,009 | 39,766,828 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/13/2014 | 000108101914000010 |
| Q1 2014 | 3,032 | 37,792,935 | AAPL, XOM, MSFT, GOOGL | RESTATEMENT | 5/8/2014 | 000108101914000008 |
| Q4 2013 | 3,011 | 36,976,570 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 2/10/2014 | 000108101914000003 |