| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 1,741 | 130,768,500 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/17/2021 | 000095012321006981 |
| Q4 2020 | 1,675 | 117,576,302 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 3/9/2021 | 000095012321003332 |
| Q3 2020 | 1,811 | 95,399,123 | MSFT, AAPL, AMZN, BABA | 13F-HR | 11/16/2020 | 000095012320012078 |
| Q2 2020 | 1,831 | 84,446,089 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/14/2020 | 000095012320008932 |
| Q1 2020 | 1,813 | 57,408,194 | MSFT, AMZN, AAPL, BABA | 13F-HR | 5/15/2020 | 000095012320005299 |
| Q4 2019 | 1,832 | 85,277,088 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/14/2020 | 000095012320002080 |
| Q3 2019 | 1,851 | 67,036,995 | MSFT, AAPL, LIN, AMZN | RESTATEMENT | 2/18/2020 | 000095012320002614 |
| Q2 2019 | 2,132 | 122,179,999 | MSFT, IBM, AAPL, VLO | RESTATEMENT | 8/16/2019 | 000095012319008534 |
| Q1 2019 | 2,227 | 71,090,067 | MSFT, AAPL, AMZN, PEP | RESTATEMENT | 6/25/2019 | 000095012319006125 |
| Q4 2018 | 2,142 | 108,594,134 | ED, PFE, GPS, MSFT | 13F-HR | 2/14/2019 | 000095012319002366 |
| Q3 2018 | 2,059 | 76,315,051 | MSFT, AAPL, HD, PEP | 13F-HR | 11/14/2018 | 000095012318011639 |
| Q2 2018 | 2,071 | 69,367,081 | MSFT, AAPL, PEP, HD | 13F-HR | 8/13/2018 | 000095012318008237 |
| Q1 2018 | 2,092 | 62,385,565 | MSFT, AAPL, HD, JPM | 13F-HR | 5/15/2018 | 000095012318005830 |
| Q4 2017 | 2,102 | 64,917,904 | MSFT, AAPL, HD, GOOG | 13F-HR | 2/13/2018 | 000095012318001738 |
| Q3 2017 | 492 | 31,403,870 | AAPL, MSFT, HD, GOOG | 13F-HR | 11/9/2017 | 000095012317009962 |
| Q2 2017 | 502 | 30,484,503 | AAPL, MSFT, HD, GOOG | 13F-HR | 8/1/2017 | 000095012317006524 |
| Q1 2017 | 522 | 29,678,173 | AAPL, MSFT, HD, AMZN | 13F-HR | 5/8/2017 | 000095012317004041 |
| Q4 2016 | 524 | 28,418,931 | AAPL, MSFT, HD, GOOG | 13F-HR | 2/9/2017 | 000095012317001232 |
| Q3 2016 | 537 | 27,839,142 | AAPL, MSFT, GOOG, HD | 13F-HR | 11/15/2016 | 000095012316022546 |
| Q2 2016 | 553 | 27,595,965 | MSFT, AAPL, HD, GOOG | 13F-HR | 8/10/2016 | 000095012316019174 |
| Q1 2016 | 549 | 26,919,960 | MSFT, AAPL, HD, GOOGL | 13F-HR | 5/10/2016 | 000095012316016459 |
| Q4 2015 | 542 | 26,756,160 | MSFT, AAPL, GOOGL, CVS | RESTATEMENT | 3/7/2016 | 000095012316015285 |
| Q3 2015 | 578 | 24,390,810 | MSFT, AAPL, CVS, CELG | 13F-HR | 11/12/2015 | 000095012315011378 |
| Q2 2015 | 618 | 27,350,449 | AAPL, MSFT, CVS, DIS | 13F-HR | 8/6/2015 | 000095012315008114 |
| Q1 2015 | 599 | 27,952,379 | AAPL, MSFT, CVS, DIS | 13F-HR | 5/11/2015 | 000095012315005297 |
| Q4 2014 | 612 | 27,558,749 | AAPL, MSFT, CVS, DIS | 13F-HR | 2/9/2015 | 000095012315001137 |
| Q3 2014 | 613 | 26,475,215 | MSFT, AAPL, JNJ, CVS | RESTATEMENT | 12/15/2014 | 000095012314012704 |
| Q2 2014 | 614 | 26,097,612 | AAPL, MSFT, JNJ, DIS | 13F-HR | 8/12/2014 | 000095012314008481 |
| Q1 2014 | 613 | 26,193,352 | MSFT, AAPL, GOOGL, RTX | 13F-HR | 5/12/2014 | 000095012314005393 |
| Q4 2013 | 597 | 26,041,773 | AAPL, MSFT, GOOGL, DIS | 13F-HR | 2/13/2014 | 000095012314002156 |