| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,154 | 203,639,295 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/4/2026 | 000112632826000178 |
| Q1 2026 | 2,177 | 187,242,031 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 5/4/2026 | 000112632826000103 |
| Q4 2025 | 2,180 | 195,864,471 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 2/2/2026 | 000112632826000011 |
| Q3 2025 | 2,246 | 198,270,295 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/4/2025 | 000112632825000057 |
| Q2 2025 | 2,224 | 189,179,400 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 8/8/2025 | 000108514625004729 |
| Q1 2025 | 2,171 | 178,213,006 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 4/28/2025 | 000108514625002396 |
| Q4 2024 | 2,208 | 183,435,116 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 1/31/2025 | 000108514625000661 |
| Q3 2024 | 35 | 1,655,357 | BNL, RTX, VRSN, TGT | NEW HOLDINGS | 12/19/2024 | 000108514624006063 |
| Q3 2024 | 2,192 | 181,535,155 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 10/31/2024 | 000108514624005276 |
| Q2 2024 | 2,361 | 168,395,674 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 7/29/2024 | 000108514624003313 |
| Q1 2024 | 2,427 | 170,139,153 | MSFT, AMZN, AAPL, NVDA | 13F-HR | 4/29/2024 | 000108514624002102 |
| Q4 2023 | 2,418 | 156,839,325 | MSFT, AAPL, AMZN, BN | 13F-HR | 2/7/2024 | 000108514624000811 |
| Q3 2023 | 2,436 | 139,169,195 | MSFT, AAPL, AMZN, TDG | 13F-HR | 11/2/2023 | 000108514623004029 |
| Q2 2023 | 2,417 | 146,326,492 | MSFT, AAPL, AMZN, TDG | 13F-HR | 8/7/2023 | 000108514623003120 |
| Q1 2023 | 2,463 | 139,885,257 | MSFT, AAPL, AMZN, TDG | 13F-HR | 5/9/2023 | 000108514623002165 |
| Q4 2022 | 2,437 | 132,808,334 | MSFT, AAPL, TDG, AMZN | 13F-HR | 2/9/2023 | 000108514623000842 |
| Q3 2022 | 2,492 | 125,828,905 | MSFT, AAPL, AMZN, BAM | 13F-HR | 11/9/2022 | 000108514622003845 |
| Q2 2022 | 2,507 | 135,155,316 | MSFT, AAPL, AMZN, BAM | 13F-HR | 8/10/2022 | 000108514622002956 |
| Q1 2022 | 2,539 | 158,567,827 | MSFT, AAPL, AMZN, BAM | 13F-HR | 5/9/2022 | 000112632822000046 |
| Q4 2021 | 2,523 | 167,520,022 | MSFT, AAPL, AMZN, BAM | 13F-HR | 2/9/2022 | 000112632822000011 |
| Q3 2021 | 2,574 | 153,335,529 | MSFT, AAPL, AMZN, BAM | 13F-HR | 11/9/2021 | 000112632821000215 |
| Q2 2021 | 2,596 | 154,763,687 | MSFT, AAPL, AMZN, BAM | 13F-HR | 8/10/2021 | 000112632821000183 |
| Q1 2021 | 28 | 378,657 | TNL, DSEY, ATC, DOCN | NEW HOLDINGS | 5/24/2021 | 000112632821000154 |
| Q1 2021 | 2,453 | 141,722,688 | MSFT, AAPL, AMZN, BAM | 13F-HR | 5/10/2021 | 000112632821000140 |
| Q4 2020 | 2,414 | 135,012,521 | MSFT, AAPL, AMZN, TDG | RESTATEMENT | 2/23/2021 | 000112632821000092 |
| Q3 2020 | 2,320 | 118,835,371 | MSFT, AAPL, AMZN, PLD | 13F-HR | 11/6/2020 | 000112632820000213 |
| Q2 2020 | 36 | 751,235 | AON, RTX, BIPC, WTRG | NEW HOLDINGS | 9/4/2020 | 000112632820000181 |
| Q2 2020 | 2,283 | 112,785,017 | MSFT, AMZN, AAPL, PLD | 13F-HR | 8/5/2020 | 000112632820000176 |
| Q1 2020 | 2,199 | 90,349,373 | MSFT, AAPL, AMZN, PLD | 13F-HR | 5/12/2020 | 000112632820000126 |
| Q4 2019 | 2,230 | 120,014,910 | MSFT, AAPL, AMZN, BAM | 13F-HR | 2/5/2020 | 000112632820000014 |
| Q3 2019 | 2,244 | 113,412,495 | MSFT, AAPL, AMZN, BAM | 13F-HR | 11/13/2019 | 000112632819000245 |
| Q2 2019 | 2,226 | 111,212,347 | MSFT, AAPL, AMZN, TDG | 13F-HR | 8/12/2019 | 000112632819000211 |
| Q1 2019 | 2,204 | 107,352,028 | MSFT, AAPL, AMZN, TDG | 13F-HR | 5/10/2019 | 000112632819000151 |
| Q4 2018 | 2,240 | 93,834,841 | MSFT, AAPL, AMZN, TDG | 13F-HR | 2/14/2019 | 000112632819000052 |
| Q3 2018 | 2,288 | 113,466,697 | AAPL, MSFT, AMZN, BAM | 13F-HR | 11/14/2018 | 000112632818000287 |
| Q2 2018 | 2,270 | 108,794,270 | AAPL, MSFT, AMZN, BAM | 13F-HR | 8/13/2018 | 000112632818000234 |
| Q1 2018 | 15 | 616,911 | BKNG, GLIBA, EHC, BSMX | NEW HOLDINGS | 5/21/2018 | 000112632818000157 |
| Q1 2018 | 2,194 | 104,048,957 | AAPL, MSFT, AMZN, BAM | 13F-HR | 5/14/2018 | 000112632818000156 |
| Q4 2017 | 2,239 | 108,608,826 | AAPL, MSFT, BAM, SPG | 13F-HR | 2/13/2018 | 000112632818000081 |
| Q3 2017 | 2,203 | 103,116,873 | AAPL, MSFT, BAM, SPG | 13F-HR | 11/2/2017 | 000112632817000277 |
| Q2 2017 | 2,255 | 99,780,804 | AAPL, MSFT, SPG, BAM | 13F-HR | 8/8/2017 | 000112632817000211 |
| Q1 2017 | 2,207 | 83,099,950 | AAPL, MSFT, SPG, BAM | 13F-HR | 5/11/2017 | 000112632817000128 |
| Q4 2016 | 2,228 | 78,835,782 | SPG, AAPL, MSFT, BAM | 13F-HR | 2/13/2017 | 000112632817000040 |
| Q3 2016 | 15 | 281,909 | JCI, INFO, ASH, TIVO | NEW HOLDINGS | 12/1/2016 | 000112632816000613 |
| Q3 2016 | 3 | 27,223 | CHUBK, WPG, CHUBA | NEW HOLDINGS | 11/18/2016 | 000112632816000606 |
| Q3 2016 | 2,148 | 75,715,429 | SPG, AAPL, BAM, MSFT | 13F-HR | 11/10/2016 | 000112632816000600 |
| Q2 2016 | 2,161 | 71,684,770 | SPG, AAPL, XOM, MSFT | 13F-HR | 8/9/2016 | 000112632816000542 |
| Q1 2016 | 3 | 24,118 | PY, YLD, PSET | NEW HOLDINGS | 5/23/2016 | 000112632816000484 |
| Q1 2016 | 2,170 | 68,879,886 | SPG, AAPL, MSFT, BAM | 13F-HR | 5/10/2016 | 000112632816000467 |
| Q4 2015 | 2,191 | 67,304,238 | SPG, AAPL, MSFT, BAM | 13F-HR | 2/9/2016 | 000112632816000360 |
| Q3 2015 | 2,185 | 63,648,097 | AAPL, SPG, BAM, MSFT | RESTATEMENT | 11/12/2015 | 000112632815000277 |
| Q2 2015 | 2,173 | 67,055,257 | AAPL, SPG, XOM, WFC | 13F-HR | 8/10/2015 | 000112632815000214 |
| Q1 2015 | 2,154 | 67,122,774 | AAPL, SPG, WFC, XOM | RESTATEMENT | 5/14/2015 | 000112632815000141 |
| Q4 2014 | 2,170 | 64,368,507 | AAPL, SPG, XOM, MSFT | 13F-HR | 2/12/2015 | 000112632815000052 |
| Q3 2014 | 2,205 | 58,941,349 | AAPL, SPG, MSFT, XOM | 13F-HR | 11/13/2014 | 000112632814000273 |
| Q2 2014 | 2,241 | 59,467,639 | AAPL, XOM, SPG, WFC | 13F-HR | 8/12/2014 | 000112632814000221 |
| Q1 2014 | 2,257 | 56,057,352 | AAPL, XOM, SPG, WFC | 13F-HR | 5/13/2014 | 000112632814000144 |
| Q4 2013 | 2,274 | 53,578,951 | AAPL, XOM, SPG, WFC | 13F-HR | 2/12/2014 | 000112632814000067 |