Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2021 | 363 | 2,040,594 | AAPL, MSFT, AMZN, META | 13F-HR | 8/6/2021 | 000110465921101276 |
Q1 2021 | 327 | 1,886,707 | AAPL, MSFT, AMZN, META | 13F-HR | 5/7/2021 | 000110465921062999 |
Q4 2020 | 310 | 1,727,999 | AAPL, MSFT, AMZN, CDNS | 13F-HR | 2/9/2021 | 000110465921016689 |
Q3 2020 | 306 | 1,914,671 | AAPL, MSFT, AMZN, META | 13F-HR | 11/4/2020 | 000110465920121203 |
Q2 2020 | 298 | 1,814,519 | AAPL, MSFT, AMZN, META | 13F-HR | 8/6/2020 | 000110465920091207 |
Q1 2020 | 358 | 1,832,749 | MSFT, AAPL, AMZN, META | 13F-HR | 5/12/2020 | 000110465920060027 |
Q4 2019 | 368 | 2,384,825 | AAPL, MSFT, META, FTNT | 13F-HR | 2/4/2020 | 000110465920010702 |
Q3 2019 | 378 | 2,844,297 | MSFT, AAPL, META, AMZN | 13F-HR | 11/12/2019 | 000110465919062365 |
Q2 2019 | 404 | 2,979,828 | MSFT, META, AAPL, AMZN | RESTATEMENT | 8/15/2019 | 000110465919046050 |
Q1 2019 | 447 | 3,085,189 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/10/2019 | 000110465919028459 |
Q4 2018 | 446 | 2,834,414 | MSFT, AAPL, ADBE, LLY | 13F-HR | 2/6/2019 | 000110465919006016 |
Q3 2018 | 427 | 3,516,832 | AAPL, MSFT, ADBE, AMZN | 13F-HR | 11/2/2018 | 000110465918065716 |
Q2 2018 | 419 | 3,455,510 | AAPL, META, MSFT, ADBE | RESTATEMENT | 8/9/2018 | 000110465918050881 |
Q1 2018 | 433 | 3,038,499 | AAPL, MSFT, ADBE, META | 13F-HR | 5/8/2018 | 000110465918031192 |
Q4 2017 | 434 | 3,183,575 | AAPL, META, MSFT, HD | 13F-HR | 2/12/2018 | 000110465918008462 |
Q3 2017 | 445 | 2,994,257 | AAPL, META, HD, BA | 13F-HR | 11/2/2017 | 000110465917065505 |
Q2 2017 | 444 | 3,257,737 | META, HD, AAPL, MCD | 13F-HR | 8/2/2017 | 000110465917048677 |
Q1 2017 | 445 | 3,463,326 | META, HD, ADBE, AAPL | 13F-HR | 5/4/2017 | 000110465917029708 |
Q4 2016 | 447 | 3,417,030 | META, HD, ADBE, SYY | 13F-HR | 1/31/2017 | 000110465917005242 |
Q3 2016 | 451 | 3,411,028 | META, HD, ADBE, RHT | 13F-HR | 11/2/2016 | 000110465916154124 |
Q2 2016 | 468 | 3,348,171 | META, HD, CLX, ADBE | 13F-HR | 7/26/2016 | 000110465916134289 |
Q1 2016 | 453 | 3,345,973 | AAPL, HD, GILD, KR | 13F-HR | 5/3/2016 | 000110465916116950 |
Q4 2015 | 471 | 3,382,891 | AAPL, HD, MSFT, GILD | 13F-HR | 2/3/2016 | 000110465916093500 |
Q3 2015 | 409 | 2,633,355 | AAPL, HD, GILD, KR | 13F-HR | 10/23/2015 | 000110465915072371 |
Q2 2015 | 399 | 2,965,800 | AAPL, GILD, HD, KR | 13F-HR | 7/29/2015 | 000110465915054133 |
Q1 2015 | 409 | 2,988,833 | AAPL, HD, KR, MCK | 13F-HR | 4/29/2015 | 000110465915031404 |
Q4 2014 | 419 | 2,857,844 | AAPL, HD, KR, GILD | 13F-HR | 1/27/2015 | 000110465915004659 |
Q3 2014 | 406 | 2,696,919 | AAPL, GILD, HD, KR | 13F-HR | 10/28/2014 | 000110465914074258 |
Q2 2014 | 414 | 2,710,479 | AAPL, GILD, HD, KR | 13F-HR | 7/23/2014 | 000110465914052869 |
Q1 2014 | 405 | 2,623,201 | HD, KR, SNDK, AAPL | 13F-HR | 4/23/2014 | 000110465914029337 |
Q4 2013 | 388 | 2,637,896 | AAPL, HD, KR, AXP | RESTATEMENT | 2/6/2014 | 000110465914007034 |