| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 72 | 301,309 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 1/29/2024 | 000111903224000002 |
| Q3 2023 | 72 | 284,116 | AAPL, MSFT, GOOG, NVDA | 13F-HR | 11/14/2023 | 000111903223000014 |
| Q2 2023 | 79 | 272,029 | AAPL, MSFT, GOOG, NVDA | 13F-HR | 8/4/2023 | 000111903223000012 |
| Q1 2023 | 79 | 253,679 | AAPL, MSFT, GOOG, AMZN | RESTATEMENT | 5/17/2023 | 000111903223000009 |
| Q4 2022 | 79 | 238,781 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 2/27/2023 | 000111903223000003 |
| Q3 2022 | 76 | 230,889 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/14/2022 | 000111903222000014 |
| Q2 2022 | 76 | 256,410 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 8/8/2022 | 000111903222000012 |
| Q1 2022 | 75 | 323,973 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 4/22/2022 | 000111903222000010 |
| Q4 2021 | 76 | 322,542 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/14/2022 | 000111903222000008 |
| Q3 2021 | 79 | 291,942 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 10/25/2021 | 000111903221000009 |
| Q2 2021 | 77 | 303,150 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 8/10/2021 | 000111903221000006 |
| Q1 2021 | 78 | 275,741 | AMZN, MSFT, AAPL, GOOG | 13F-HR | 5/7/2021 | 000111903221000004 |
| Q4 2020 | 74 | 246,456 | AMZN, AAPL, MSFT, QCOM | 13F-HR | 2/10/2021 | 000111903221000002 |
| Q3 2020 | 76 | 224,133 | AMZN, MSFT, AAPL, BMY | 13F-HR | 10/27/2020 | 000111903220000008 |
| Q2 2020 | 73 | 202,100 | AMZN, MSFT, AAPL, GOOG | 13F-HR | 8/5/2020 | 000111903220000006 |
| Q1 2020 | 59 | 148,244 | GOOG, MSFT, AAPL, BMY | 13F-HR | 4/29/2020 | 000111903220000004 |
| Q4 2019 | 77 | 225,284 | BABA, GOOG, AAPL, AMZN | 13F-HR | 2/4/2020 | 000111903220000002 |
| Q3 2019 | 74 | 201,298 | GOOG, BABA, T, AMZN | 13F-HR | 10/17/2019 | 000111903219000008 |
| Q2 2019 | 78 | 207,867 | BABA, AMZN, GOOG, T | 13F-HR | 7/23/2019 | 000111903219000006 |
| Q1 2019 | 77 | 208,124 | AAPL, BABA, GOOG, AMZN | 13F-HR | 4/17/2019 | 000111903219000004 |
| Q4 2018 | 75 | 188,018 | AAPL, GOOG, BABA, T | 13F-HR | 1/31/2019 | 000111903219000002 |
| Q3 2018 | 75 | 251,192 | AAPL, T, GOOG, BABA | 13F-HR | 10/24/2018 | 000111903218000009 |
| Q2 2018 | 77 | 251,919 | AAPL, BABA, GOOG, T | 13F-HR | 8/7/2018 | 000111903218000007 |
| Q1 2018 | 78 | 267,147 | AAPL, BABA, GOOG, ORCL | 13F-HR | 4/27/2018 | 000111903218000005 |
| Q4 2017 | 82 | 275,944 | AAPL, BABA, GOOG, T | 13F-HR | 2/2/2018 | 000111903218000002 |
| Q3 2017 | 77 | 247,855 | AAPL, BABA, GOOG, CELG | 13F-HR | 11/8/2017 | 000111903217000011 |
| Q2 2017 | 81 | 233,286 | AAPL, BABA, GOOG, VIAC | 13F-HR | 7/19/2017 | 000111903217000009 |
| Q1 2017 | 78 | 222,595 | AAPL, TWX, VIAC, GOOG | 13F-HR | 4/18/2017 | 000111903217000007 |
| Q4 2016 | 78 | 214,687 | AAPL, VIAC, TWX, GOOG | 13F-HR | 1/27/2017 | 000111903217000005 |
| Q3 2016 | 77 | 323,964 | SUNTRUST BANKS INC BOND 5.625%, AAPL, ACAD, VIAC | 13F-HR | 11/9/2016 | 000111903216000017 |
| Q2 2016 | 74 | 199,627 | AAPL, ACAD, GILD, VIAC | 13F-HR | 7/21/2016 | 000111903216000014 |
| Q1 2016 | 76 | 206,385 | AAPL, ACAD, GILD, VIAC | 13F-HR | 4/19/2016 | 000111903216000012 |
| Q4 2015 | 80 | 253,247 | AAPL, ACAD, GILD, NKTR | 13F-HR | 1/21/2016 | 000111903216000010 |
| Q3 2015 | 83 | 250,591 | AAPL, ACAD, GILD, VIAC | 13F-HR | 10/21/2015 | 000111903215000008 |
| Q2 2015 | 89 | 295,555 | AAPL, ACAD, CELG, TTPH | 13F-HR | 7/22/2015 | 000111903215000006 |
| Q1 2015 | 82 | 272,053 | AAPL, CELG, ACAD, GILD | 13F-HR | 5/5/2015 | 000111903215000004 |
| Q4 2014 | 72 | 260,865 | AAPL, ACAD, CELG, NPSP | 13F-HR | 1/28/2015 | 000111903215000002 |
| Q3 2014 | 73 | 255,005 | AAPL, GILD, CELG, ACAD | 13F-HR | 10/20/2014 | 000111903214000017 |
| Q2 2014 | 76 | 279,468 | AAPL, KERX, NPSP, GILD | RESTATEMENT | 8/5/2014 | 000111903214000015 |
| Q1 2014 | 76 | 250,753 | KERX, MHRCQ, AAPL, ACAD | 13F-HR | 4/23/2014 | 000111903214000009 |
| Q4 2013 | 79 | 242,127 | NPSP, ACAD, AAPL, MHRCQ | RESTATEMENT | 3/26/2014 | 000111903214000007 |