| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 153 | 4,229,064 | MSFT, AMZN, NVDA, GOOGL | 13F-HR | 10/22/2024 | 000112327424000007 |
| Q2 2024 | 154 | 4,108,380 | MSFT, AMZN, GOOGL, NVDA | 13F-HR | 7/25/2024 | 000112327424000004 |
| Q1 2024 | 168 | 3,845,109 | AMZN, MSFT, GOOGL, NVDA | 13F-HR | 5/7/2024 | 000112327424000003 |
| Q4 2023 | 271 | 3,375,921 | AMZN, MSFT, GOOGL, V | 13F-HR | 2/9/2024 | 000153560224000003 |
| Q3 2023 | 268 | 2,870,602 | AMZN, MSFT, GOOGL, UNH | 13F-HR | 11/2/2023 | 000153563123000005 |
| Q2 2023 | 267 | 2,945,074 | MSFT, AMZN, GOOGL, UNH | 13F-HR | 8/8/2023 | 000112327423000005 |
| Q1 2023 | 172 | 2,405,863 | MSFT, AMZN, GOOGL, V | 13F-HR | 5/1/2023 | 000112327423000003 |
| Q4 2022 | 162 | 2,045,960 | MSFT, GOOGL, AMZN, UNH | 13F-HR | 2/8/2023 | 000112327423000002 |
| Q3 2022 | 166 | 2,030,131 | AMZN, GOOGL, MSFT, UNH | 13F-HR | 11/10/2022 | 000112327422000008 |
| Q2 2022 | 158 | 2,162,091 | AMZN, MSFT, GOOGL, UNH | 13F-HR | 8/5/2022 | 000112327422000006 |
| Q1 2022 | 173 | 2,604,191 | AMZN, GOOGL, MSFT, UNH | 13F-HR | 5/4/2022 | 000112327422000005 |
| Q4 2021 | 180 | 2,931,391 | AMZN, GOOGL, MSFT, UNH | 13F-HR | 2/2/2022 | 000112327422000001 |
| Q3 2021 | 168 | 2,696,875 | AMZN, GOOGL, MSFT, META | RESTATEMENT | 11/12/2021 | 000112327421000007 |
| Q2 2021 | 169 | 2,864,030 | QQQ, AMZN, GOOGL, MSFT | 13F-HR | 8/11/2021 | 000112327421000005 |
| Q1 2021 | 173 | 2,487,371 | AMZN, QQQ, GOOGL, MSFT | 13F-HR | 5/10/2021 | 000112327421000004 |
| Q4 2020 | 176 | 2,037,666 | AMZN, MSFT, GOOGL, V | 13F-HR | 2/11/2021 | 000112327421000002 |
| Q3 2020 | 140 | 1,782,592 | AMZN, QQQ, MSFT, GOOGL | 13F-HR | 11/10/2020 | 000112327420000003 |
| Q2 2020 | 128 | 1,429,900 | AMZN, MSFT, GOOGL, UNH | 13F-HR | 8/13/2020 | 000112327420000002 |
| Q1 2020 | 144 | 1,100,619 | AMZN, MSFT, V, GOOGL | 13F-HR | 4/30/2020 | 000112327420000001 |
| Q4 2019 | 160 | 678,933 | AMZN, GOOGL, UNH, GOOG | 13F-HR | 1/31/2020 | 000159957620000002 |
| Q3 2019 | 162 | 585,696 | AMZN, GOOGL, QQQ, GOOG | 13F-HR | 11/8/2019 | 000112327419000003 |
| Q2 2019 | 165 | 580,097 | AMZN, GOOGL, QQQ, META | 13F-HR | 8/7/2019 | 000159957619000004 |
| Q1 2019 | 150 | 585,143 | GOOGL, AMZN, QQQ, GOOG | 13F-HR | 5/1/2019 | 000159946919000004 |
| Q4 2018 | 135 | 490,104 | GOOGL, AMZN, QQQ, GOOG | 13F-HR | 1/31/2019 | 000112327419000001 |
| Q3 2018 | 157 | 709,130 | QQQ, AMZN, GOOGL, GOOG | 13F-HR | 11/7/2018 | 000153560218000008 |
| Q2 2018 | 149 | 646,997 | QQQ, AMZN, GOOGL, META | 13F-HR | 8/10/2018 | 000112327418000003 |
| Q1 2018 | 146 | 605,095 | AMZN, GOOGL, QQQ, META | 13F-HR | 5/9/2018 | 000112327418000002 |
| Q4 2017 | 159 | 707,203 | AMZN, GOOGL, SPY, QQQ | 13F-HR | 2/9/2018 | 000112327418000001 |
| Q3 2017 | 158 | 697,355 | GOOGL, AMZN, CELG, QQQ | 13F-HR | 11/7/2017 | 000112327417000005 |
| Q2 2017 | 170 | 709,748 | GOOGL, AMZN, QQQ, SPY | 13F-HR | 8/9/2017 | 000112327417000004 |
| Q1 2017 | 180 | 698,328 | GOOGL, AMZN, SPY, QQQ | 13F-HR | 5/12/2017 | 000112327417000003 |
| Q4 2016 | 153 | 598,040 | GOOGL, SPY, QQQ, AMZN | 13F-HR | 2/6/2017 | 000112327417000002 |
| Q3 2016 | 144 | 545,189 | GOOGL, QQQ, SPY, AMZN | 13F-HR | 11/7/2016 | 000112327416000008 |
| Q2 2016 | 145 | 481,128 | GOOGL, QQQ, SPY, DIS | 13F-HR | 8/10/2016 | 000112327416000007 |
| Q1 2016 | 151 | 500,292 | GOOGL, AAPL, SPY, QQQ | 13F-HR | 5/9/2016 | 000112327416000006 |
| Q4 2015 | 154 | 506,322 | SPY, GOOGL, QQQ, AAPL | 13F-HR | 2/3/2016 | 000112327416000005 |
| Q3 2015 | 146 | 431,597 | SPY, AAPL, SBUX, QQQ | 13F-HR | 11/10/2015 | 000112327415000004 |
| Q2 2015 | 87 | 100,992 | MGV, VYM, MGC, IVW | 13F-HR | 8/7/2015 | 000112327415000003 |
| Q1 2015 | 157 | 417,054 | SPY, QQQ, TMO, GOOGL | 13F-HR | 5/8/2015 | 000112327415000002 |
| Q4 2014 | 153 | 392,092 | SPY, QQQ, PEP, PG | 13F-HR | 2/12/2015 | 000112327415000001 |
| Q3 2014 | 145 | 370,740 | SPY, QCOM, QQQ, PX | 13F-HR | 11/7/2014 | 000112327414000005 |
| Q2 2014 | 131 | 324,389 | QCOM, PX, SPY, OXY | 13F-HR | 8/6/2014 | 000112327414000004 |
| Q1 2014 | 118 | 287,453 | GOOGL, QCOM, PX, AGN | 13F-HR | 5/9/2014 | 000112327414000003 |
| Q4 2013 | 118 | 254,686 | GOOGL, PX, QCOM, AAPL | 13F-HR | 2/13/2014 | 000112327414000002 |