| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,181 | 259,873,047 | MSFT, AMZN, NVDA, GOOG | 13F-HR | 2/14/2024 | 000153215524000008 |
| Q3 2023 | 3,184 | 235,092,442 | MSFT, GOOG, AMZN, UNH | 13F-HR | 11/14/2023 | 000153215523000156 |
| Q2 2023 | 3,164 | 245,031,584 | MSFT, AMZN, V, GOOG | 13F-HR | 8/15/2023 | 000153215523000150 |
| Q1 2023 | 3,175 | 233,391,247 | MSFT, V, GOOG, UNH | 13F-HR | 5/15/2023 | 000153215523000142 |
| Q4 2022 | 3,260 | 222,198,103 | MSFT, UNH, V, GOOG | 13F-HR | 2/14/2023 | 000153215523000128 |
| Q3 2022 | 3,270 | 206,548,696 | MSFT, GOOG, AMZN, UNH | 13F-HR | 11/15/2022 | 000153215522000122 |
| Q2 2022 | 3,257 | 218,942,639 | MSFT, GOOG, UNH, AMZN | 13F-HR | 8/15/2022 | 000153215522000114 |
| Q1 2022 | 3,261 | 259,137,852 | MSFT, GOOG, AMZN, AAPL | 13F-HR | 5/13/2022 | 000153215522000102 |
| Q4 2021 | 3,293 | 282,870,249 | MSFT, GOOG, AMZN, META | 13F-HR | 2/14/2022 | 000153215522000008 |
| Q3 2021 | 3,278 | 253,481,987 | MSFT, AMZN, GOOG, META | 13F-HR | 11/10/2021 | 000153215521000127 |
| Q2 2021 | 3,316 | 249,103,660 | MSFT, AMZN, GOOG, META | 13F-HR | 7/30/2021 | 000153215521000106 |
| Q1 2021 | 3,229 | 228,041,539 | MSFT, GOOG, AMZN, META | 13F-HR | 5/6/2021 | 000153215521000094 |
| Q4 2020 | 3,158 | 211,909,420 | MSFT, GOOG, AMZN, META | 13F-HR | 2/8/2021 | 000153215521000087 |
| Q3 2020 | 3,151 | 185,803,840 | MSFT, GOOG, AMZN, META | 13F-HR | 11/12/2020 | 000153215520000183 |
| Q2 2020 | 3,193 | 170,175,945 | MSFT, GOOG, AMZN, AAPL | 13F-HR | 8/13/2020 | 000153215520000159 |
| Q1 2020 | 3,130 | 139,485,950 | MSFT, GOOG, AMZN, META | 13F-HR | 5/14/2020 | 000153215520000130 |
| Q4 2019 | 3,118 | 175,972,987 | MSFT, GOOG, AAPL, META | 13F-HR | 2/18/2020 | 000153215520000112 |
| Q3 2019 | 3,152 | 160,612,777 | MSFT, GOOG, AAPL, META | 13F-HR | 11/14/2019 | 000153215519000210 |
| Q2 2019 | 3,140 | 160,966,460 | MSFT, GOOG, META, AAPL | 13F-HR | 8/14/2019 | 000153215519000185 |
| Q1 2019 | 3,110 | 153,644,698 | MSFT, GOOG, AAPL, V | 13F-HR | 5/14/2019 | 000153215519000149 |
| Q4 2018 | 3,096 | 134,679,983 | MSFT, GOOG, AAPL, V | 13F-HR | 2/13/2019 | 000153215519000126 |
| Q3 2018 | 3,138 | 153,126,550 | AAPL, GOOG, MSFT, V | 13F-HR | 11/8/2018 | 000153215518000150 |
| Q2 2018 | 3,106 | 143,676,115 | GOOG, AAPL, META, MSFT | 13F-HR | 8/13/2018 | 000153215518000137 |
| Q1 2018 | 3,020 | 138,317,299 | AAPL, GOOG, META, MSFT | 13F-HR | 5/14/2018 | 000153215518000135 |
| Q4 2017 | 3,021 | 139,799,293 | AAPL, GOOG, META, MSFT | 13F-HR | 2/13/2018 | 000153215518000102 |
| Q3 2017 | 3,095 | 133,507,934 | AAPL, GOOG, META, MSFT | 13F-HR | 11/13/2017 | 000153215517000159 |
| Q2 2017 | 3,145 | 129,289,395 | AAPL, GOOG, META, MSFT | 13F-HR | 8/10/2017 | 000153215517000146 |
| Q1 2017 | 2,988 | 125,600,640 | AAPL, GOOG, META, MSFT | 13F-HR | 5/11/2017 | 000153215517000133 |
| Q4 2016 | 3,012 | 120,007,005 | AAPL, GOOG, MSFT, META | 13F-HR | 2/13/2017 | 000153215517000120 |
| Q3 2016 | 2,976 | 118,499,497 | AAPL, GOOG, META, MSFT | 13F-HR | 11/10/2016 | 000153215516000252 |
| Q2 2016 | 2,964 | 116,126,180 | AAPL, GOOG, MSFT, PFE | 13F-HR | 8/11/2016 | 000153215516000229 |
| Q1 2016 | 2,910 | 117,650,787 | AAPL, GOOG, MSFT, META | 13F-HR | 5/13/2016 | 000153215516000220 |
| Q4 2015 | 2,917 | 117,513,632 | AAPL, MSFT, GOOG, PFE | RESTATEMENT | 2/16/2016 | 000153215516000138 |
| Q3 2015 | 2,940 | 116,508,635 | ING GROEP N V, AAPL, WFC, MSFT | 13F-HR | 11/13/2015 | 000153215515000104 |
| Q2 2015 | 2,994 | 121,044,506 | AAPL, WFC, MSFT, CVS | 13F-HR | 8/14/2015 | 000153215515000092 |
| Q1 2015 | 3,519 | 123,348,279 | AAPL, SPY, WFC, CVS | 13F-HR | 5/13/2015 | 000153215515000076 |
| Q4 2014 | 3,433 | 120,416,536 | AAPL, SPY, WFC, MSFT | 13F-HR | 2/13/2015 | 000153215515000062 |
| Q3 2014 | 3,409 | 118,728,243 | AAPL, SPY, WFC, MSFT | 13F-HR | 11/13/2014 | 000153215514000100 |
| Q2 2014 | 3,412 | 118,659,041 | AAPL, WFC, PFE, XOM | 13F-HR | 8/13/2014 | 000153215514000087 |
| Q1 2014 | 3,692 | 115,747,191 | AAPL, WFC, PFE, GOOGL | 13F-HR | 5/13/2014 | 000153215514000075 |
| Q4 2013 | 3,498 | 111,865,263 | AAPL, WFC, GOOGL, PFE | 13F-HR | 2/13/2014 | 000153215514000059 |