| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4,249 | 110,852,921 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/12/2024 | 000111541824000011 |
| Q2 2024 | 4,422 | 106,400,505 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/1/2024 | 000111541824000004 |
| Q1 2024 | 4,304 | 104,131,915 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/9/2024 | 000111541824000003 |
| Q4 2023 | 4,317 | 95,409,819 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/8/2024 | 000111541824000001 |
| Q3 2023 | 4,352 | 86,150,058 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/9/2023 | 000111541823000006 |
| Q2 2023 | 4,423 | 89,276,708 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/8/2023 | 000111541823000004 |
| Q1 2023 | 2,965 | 81,049,384 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/11/2023 | 000111541823000003 |
| Q4 2022 | 3,010 | 74,388,266 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 2/14/2023 | 000111541823000002 |
| Q3 2022 | 3,082 | 67,131,243 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/10/2022 | 000111541822000007 |
| Q2 2022 | 3,093 | 68,527,830 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/11/2022 | 000111541822000005 |
| Q1 2022 | 3,015 | 77,689,702 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/12/2022 | 000111541822000003 |
| Q4 2021 | 3,011 | 81,592,669 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/10/2022 | 000111541822000002 |
| Q3 2021 | 3,042 | 73,887,922 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/12/2021 | 000111541821000006 |
| Q2 2021 | 2,995 | 76,207,273 | AAPL, MSFT, AMZN, META | 13F-HR | 8/5/2021 | 000111541821000005 |
| Q1 2021 | 3,002 | 73,603,362 | AAPL, MSFT, AMZN, META | 13F-HR | 5/6/2021 | 000111541821000004 |
| Q4 2020 | 3,053 | 72,454,279 | AAPL, MSFT, AMZN, META | 13F-HR | 2/10/2021 | 000111541821000002 |
| Q3 2020 | 2,985 | 63,817,586 | AAPL, MSFT, AMZN, META | 13F-HR | 11/12/2020 | 000111541820000007 |
| Q2 2020 | 3,065 | 59,883,748 | MSFT, AAPL, AMZN, META | 13F-HR | 8/13/2020 | 000111541820000006 |
| Q1 2020 | 2,931 | 47,716,152 | MSFT, AAPL, AMZN, META | 13F-HR | 5/6/2020 | 000111541820000005 |
| Q4 2019 | 2,949 | 59,794,054 | AAPL, MSFT, AMZN, META | 13F-HR | 2/5/2020 | 000111541820000001 |
| Q3 2019 | 2,954 | 54,724,358 | MSFT, AAPL, AMZN, META | 13F-HR | 10/23/2019 | 000111541819000007 |
| Q2 2019 | 2,971 | 53,270,164 | MSFT, AAPL, AMZN, META | 13F-HR | 8/14/2019 | 000111541819000006 |
| Q1 2019 | 2,947 | 51,640,186 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 5/1/2019 | 000111541819000005 |
| Q4 2018 | 2,980 | 45,956,421 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 1/31/2019 | 000111541819000001 |
| Q3 2018 | 2,922 | 51,776,664 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 11/7/2018 | 000111541818000005 |
| Q2 2018 | 2,907 | 49,582,614 | AAPL, MSFT, AMZN, META | 13F-HR | 8/6/2018 | 000111541818000004 |
| Q1 2018 | 2,818 | 47,878,796 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 5/2/2018 | 000111541818000003 |
| Q4 2017 | 2,835 | 49,235,284 | AAPL, MSFT, AMZN, META | 13F-HR | 2/9/2018 | 000111541818000001 |
| Q3 2017 | 2,904 | 45,991,946 | AAPL, MSFT, META, AMZN | 13F-HR | 11/6/2017 | 000111541817000007 |
| Q2 2017 | 2,926 | 43,811,382 | AAPL, MSFT, AMZN, XOM | 13F-HR | 8/2/2017 | 000111541817000004 |
| Q1 2017 | 2,850 | 42,810,330 | AAPL, MSFT, XOM, AMZN | 13F-HR | 5/2/2017 | 000111541817000003 |
| Q4 2016 | 2,854 | 39,459,484 | AAPL, MSFT, XOM, JPM | 13F-HR | 1/27/2017 | 000111541817000001 |
| Q3 2016 | 2,873 | 36,290,872 | AAPL, MSFT, XOM, AMZN | 13F-HR | 11/8/2016 | 000111541816000012 |
| Q2 2016 | 2,986 | 33,749,510 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/11/2016 | 000111541816000011 |
| Q1 2016 | 2,997 | 32,228,367 | AAPL, MSFT, XOM, JNJ | 13F-HR | 5/2/2016 | 000111541816000010 |
| Q4 2015 | 3,035 | 31,076,415 | AAPL, MSFT, XOM, GE | 13F-HR | 2/3/2016 | 000111541816000006 |
| Q3 2015 | 3,014 | 29,393,919 | AAPL, MSFT, XOM, WFC | 13F-HR | 11/4/2015 | 000111541815000005 |
| Q2 2015 | 3,040 | 31,374,499 | AAPL, MSFT, XOM, WFC | 13F-HR | 8/4/2015 | 000111541815000004 |
| Q1 2015 | 3,036 | 34,665,615 | AAPL, XOM, MSFT, JNJ | 13F-HR | 5/12/2015 | 000111541815000003 |
| Q4 2014 | 3,025 | 34,423,232 | AAPL, MSFT, XOM, JNJ | 13F-HR | 2/6/2015 | 000111541815000002 |
| Q3 2014 | 2,983 | 33,291,622 | AAPL, XOM, MSFT, JNJ | 13F-HR | 11/12/2014 | 000111541814000011 |
| Q2 2014 | 3,013 | 34,074,602 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/6/2014 | 000111541814000009 |
| Q1 2014 | 2,988 | 33,712,967 | AAPL, XOM, MSFT, GOOG | 13F-HR | 5/6/2014 | 000111541814000007 |
| Q4 2013 | 3,018 | 33,900,281 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 2/3/2014 | 000111541814000006 |