| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 281 | 2,256,074 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/14/2024 | 000110683224000004 |
| Q3 2023 | 274 | 1,962,630 | MSFT, AAPL, NVDA, MA | 13F-HR | 11/15/2023 | 000110683223000004 |
| Q2 2023 | 274 | 2,207,842 | MSFT, AAPL, NVDA, MA | 13F-HR | 8/15/2023 | 000110683223000003 |
| Q1 2023 | 272 | 2,035,704 | AAPL, MSFT, MA, NVDA | 13F-HR | 5/15/2023 | 000110683223000002 |
| Q4 2022 | 282 | 1,914,411 | AAPL, MSFT, MA, V | 13F-HR | 2/9/2023 | 000110683223000001 |
| Q3 2022 | 284 | 1,797,014 | MSFT, AAPL, MA, GOOGL | 13F-HR | 11/15/2022 | 000110683222000005 |
| Q2 2022 | 306 | 1,868,604 | MSFT, AAPL, GOOGL, MA | 13F-HR | 8/15/2022 | 000110683222000004 |
| Q1 2022 | 321 | 2,317,255 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 5/16/2022 | 000110683222000003 |
| Q4 2021 | 326 | 2,720,063 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 2/15/2022 | 000110683222000002 |
| Q3 2021 | 328 | 2,615,370 | MSFT, AAPL, AMZN, MA | 13F-HR | 11/12/2021 | 000110683221000008 |
| Q2 2021 | 335 | 2,976,955 | MSFT, AAPL, AMZN, META | 13F-HR | 8/16/2021 | 000110683221000006 |
| Q1 2021 | 330 | 2,777,282 | MSFT, AAPL, AMZN, LRCX | 13F-HR | 5/14/2021 | 000110683221000004 |
| Q4 2020 | 328 | 2,671,420 | MSFT, AAPL, AMZN, META | 13F-HR | 2/17/2021 | 000110683221000002 |
| Q3 2020 | 343 | 2,551,965 | AAPL, MSFT, AMZN, META | 13F-HR | 11/16/2020 | 000110683220000007 |
| Q2 2020 | 334 | 2,299,437 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/14/2020 | 000110683220000006 |
| Q1 2020 | 336 | 1,688,859 | MSFT, AMZN, AAPL, GLD | 13F-HR | 5/13/2020 | 000110683220000005 |
| Q4 2019 | 341 | 2,498,906 | MSFT, AAPL, TLT, GOOG | 13F-HR | 2/14/2020 | 000110683220000001 |
| Q3 2019 | 350 | 2,451,479 | MSFT, TLT, AMZN, AAPL | 13F-HR | 11/15/2019 | 000110683219000009 |
| Q2 2019 | 347 | 2,606,616 | MSFT, AMZN, TLT, V | 13F-HR | 8/13/2019 | 000110683219000007 |
| Q1 2019 | 360 | 2,656,611 | EEM, AMZN, MSFT, TLT | 13F-HR | 5/14/2019 | 000110683219000006 |
| Q4 2018 | 365 | 2,346,731 | AMZN, MSFT, GOOG, V | 13F-HR | 2/12/2019 | 000110683219000001 |
| Q3 2018 | 369 | 3,479,930 | AAPL, AMZN, MSFT, UNH | 13F-HR | 11/15/2018 | 000110683218000006 |
| Q2 2018 | 369 | 3,248,769 | AMZN, ABMD, UNH, MSFT | 13F-HR | 8/15/2018 | 000110683218000005 |
| Q1 2018 | 403 | 3,157,779 | ABMD, MSFT, AMZN, SCHW | 13F-HR | 5/15/2018 | 000110683218000004 |
| Q4 2017 | 402 | 3,330,814 | MSFT, AMZN, SCHW, EEM | 13F-HR | 2/15/2018 | 000110683218000003 |
| Q3 2017 | 385 | 3,185,869 | EEM, ABMD, META, MSFT | 13F-HR | 11/15/2017 | 000110683217000005 |
| Q2 2017 | 389 | 3,059,720 | EEM, UNH, AMZN, C | 13F-HR | 8/15/2017 | 000110683217000004 |
| Q1 2017 | 367 | 3,191,204 | EEM, HD, ADBE, MCHP | 13F-HR | 5/15/2017 | 000110683217000003 |
| Q4 2016 | 371 | 3,135,260 | HD, MSFT, EOG, UNH | 13F-HR | 2/15/2017 | 000110683217000001 |
| Q3 2016 | 372 | 3,306,159 | EW, HD, EOG, V | 13F-HR | 11/15/2016 | 000110683216000008 |
| Q2 2016 | 373 | 3,135,064 | ULTA, UNH, HD, GE | 13F-HR | 8/10/2016 | 000110683216000007 |
| Q1 2016 | 367 | 3,202,024 | GOOG, GE, HD, ULTA | 13F-HR | 5/17/2016 | 000110683216000006 |
| Q4 2015 | 387 | 3,327,543 | EFA, META, RHT, SCHW | 13F-HR | 2/17/2016 | 000110683216000005 |
| Q3 2015 | 364 | 3,107,572 | DIS, NXPI, META, EFA | 13F-HR | 11/17/2015 | 000110683215000004 |
| Q2 2015 | 369 | 3,743,406 | META, AAPL, DIS, HD | 13F-HR | 8/17/2015 | 000110683215000003 |
| Q1 2015 | 355 | 4,146,716 | NXPI, MDT, APTV, AAPL | 13F-HR | 5/15/2015 | 000110683215000002 |
| Q4 2014 | 341 | 3,881,115 | NXPI, META, AAPL, M | 13F-HR | 2/10/2015 | 000110683215000001 |
| Q3 2014 | 309 | 3,516,940 | SWN, HD, EOG, TJX | 13F-HR | 11/17/2014 | 000110683214000005 |
| Q2 2014 | 318 | 3,628,476 | INTC, HD, SWN, EOG | 13F-HR | 8/15/2014 | 000110683214000004 |
| Q1 2014 | 309 | 3,516,940 | SWN, HD, EOG, TJX | 13F-HR | 5/20/2014 | 000110683214000002 |
| Q4 2013 | 314 | 3,445,008 | GILD, TJX, PH, HD | 13F-HR | 2/20/2014 | 000110683214000001 |
| Q3 2013 | 343 | 3,546,718 | NXPI, AAPL, CVS, META | RESTATEMENT | 11/21/2014 | 000110683214000006 |