| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 95 | 1,548,784 | GOOGL, AAPL, MSFT, ADBE | 13F-HR | 1/22/2024 | 000109358924000001 |
| Q3 2023 | 85 | 1,388,927 | GOOGL, AAPL, ADBE, MSFT | 13F-HR | 10/18/2023 | 000109358923000006 |
| Q2 2023 | 89 | 1,456,831 | AAPL, GOOGL, ADBE, MSFT | 13F-HR | 7/20/2023 | 000109358923000005 |
| Q1 2023 | 88 | 1,359,671 | GOOGL, AAPL, MSFT, ADBE | 13F-HR | 4/24/2023 | 000109358923000004 |
| Q4 2022 | 90 | 1,306,681 | GOOGL, AAPL, MSFT, TJX | 13F-HR | 1/26/2023 | 000109358923000001 |
| Q3 2022 | 81 | 1,277,944 | AAPL, GOOGL, MSFT, TMO | 13F-HR | 10/25/2022 | 000109358922000005 |
| Q2 2022 | 84 | 1,362,414 | GOOGL, AAPL, MSFT, TMO | 13F-HR | 8/2/2022 | 000109358922000004 |
| Q1 2022 | 90 | 1,709,437 | AAPL, GOOGL, META, MKL | 13F-HR | 4/19/2022 | 000109358922000003 |
| Q4 2021 | 95 | 1,931,398 | AAPL, GOOGL, META, TMO | 13F-HR | 2/2/2022 | 000109358922000001 |
| Q3 2021 | 94 | 1,772,781 | GOOGL, AAPL, META, DIS | 13F-HR | 11/3/2021 | 000109358921000006 |
| Q2 2021 | 95 | 3,474,452 | AAPL, GOOGL, META, DIS | 13F-HR | 7/27/2021 | 000109358921000005 |
| Q1 2021 | 89 | 3,270,489 | GOOGL, AAPL, META, DIS | 13F-HR | 5/6/2021 | 000109358921000004 |
| Q4 2020 | 85 | 1,771,867 | AAPL, GOOGL, META, DIS | RESTATEMENT | 2/3/2021 | 000109358921000002 |
| Q3 2020 | 86 | 3,138,113 | AAPL, GOOGL, META, MA | 13F-HR | 10/30/2020 | 000109358920000005 |
| Q2 2020 | 88 | 2,856,320 | AAPL, GOOGL, META, MA | 13F-HR | 8/6/2020 | 000109358920000004 |
| Q1 2020 | 83 | 2,315,198 | AAPL, GOOGL, META, BKNG | 13F-HR | 5/6/2020 | 000109358920000003 |
| Q4 2019 | 93 | 1,533,401 | AAPL, GOOGL, META, BKNG | 13F-HR | 1/30/2020 | 000109358920000001 |
| Q3 2019 | 93 | 1,445,691 | AAPL, GOOGL, BKNG, META | 13F-HR | 10/22/2019 | 000109358919000006 |
| Q2 2019 | 98 | 1,790,967 | AAPL, GOOGL, META, BKNG | 13F-HR | 7/26/2019 | 000109358919000005 |
| Q1 2019 | 92 | 1,699,065 | AAPL, GOOGL, META, BKNG | 13F-HR | 4/23/2019 | 000109358919000004 |
| Q4 2018 | 84 | 1,542,461 | AAPL, GOOGL, DLTR, BKNG | 13F-HR | 1/9/2019 | 000109358919000001 |
| Q3 2018 | 85 | 1,802,691 | AAPL, GOOGL, BKNG, META | 13F-HR | 10/17/2018 | 000109358918000005 |
| Q2 2018 | 79 | 1,624,738 | AAPL, GOOGL, BKNG, META | 13F-HR | 7/23/2018 | 000109358918000004 |
| Q1 2018 | 78 | 1,608,768 | AAPL, BKNG, GOOGL, DLTR | 13F-HR | 4/6/2018 | 000109358918000003 |
| Q4 2017 | 72 | 1,588,244 | AAPL, GOOGL, BKNG, DLTR | 13F-HR | 1/18/2018 | 000109358918000001 |
| Q3 2017 | 82 | 1,548,903 | AAPL, GOOGL, BKNG, DLTR | 13F-HR | 10/19/2017 | 000109358917000005 |
| Q2 2017 | 86 | 1,479,434 | AAPL, BKNG, GOOGL, SHW | 13F-HR | 7/10/2017 | 000109358917000004 |
| Q1 2017 | 86 | 1,493,511 | AAPL, BKNG, GOOGL, TJX | 13F-HR | 4/19/2017 | 000109358917000003 |
| Q4 2016 | 89 | 1,394,044 | AAPL, BKNG, GOOGL, UNP | 13F-HR | 1/19/2017 | 000109358917000001 |
| Q3 2016 | 91 | 1,606,275 | AAPL, BKNG, GOOGL, UNP | 13F-HR | 10/13/2016 | 000109358916000009 |
| Q2 2016 | 93 | 1,620,003 | AAPL, DLTR, GOOGL, BKNG | 13F-HR | 7/20/2016 | 000109358916000008 |
| Q1 2016 | 109 | 1,621,388 | AAPL, BKNG, GOOGL, DLTR | 13F-HR | 4/21/2016 | 000109358916000007 |
| Q4 2015 | 109 | 1,240,294 | AAPL, DLTR, BKNG, GOOGL | 13F-HR | 2/8/2016 | 000109358916000005 |
| Q3 2015 | 112 | 1,176,947 | AAPL, BKNG, BHC, SBUX | 13F-HR | 10/19/2015 | 000109358915000004 |
| Q2 2015 | 127 | 1,218,882 | AAPL, BHC, DLTR, BKNG | 13F-HR | 7/29/2015 | 000109358915000003 |
| Q1 2015 | 92 | 1,175,126 | AAPL, BHC, DLTR, BKNG | 13F-HR | 4/24/2015 | 000109358915000002 |
| Q4 2014 | 101 | 1,197,571 | AAPL, DLTR, NVO, BKNG | 13F-HR | 1/16/2015 | 000109358915000001 |
| Q3 2014 | 103 | 1,078,821 | AAPL, NVO, BKNG, DLTR | 13F-HR | 10/23/2014 | 000109358914000005 |
| Q2 2014 | 105 | 1,085,455 | AAPL, NVO, BKNG, BHC | 13F-HR | 7/8/2014 | 000109358914000004 |
| Q1 2014 | 103 | 1,032,817 | AAPL, NVO, BKNG, BHC | RESTATEMENT | 4/16/2014 | 000109358914000003 |
| Q4 2013 | 94 | 974,386 | AAPL, BKNG, NVO, V | 13F-HR | 1/22/2014 | 000109358914000001 |