| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 846 | 41,446,379 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/15/2025 | 000114002225000006 |
| Q4 2024 | 857 | 38,501,093 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/13/2025 | 000114002225000002 |
| Q3 2024 | 883 | 38,595,650 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/14/2024 | 000114002224000019 |
| Q2 2024 | 917 | 36,073,686 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/2/2024 | 000114002224000011 |
| Q1 2024 | 960 | 30,371,248 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/14/2024 | 000114002224000007 |
| Q4 2023 | 951 | 27,894,588 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/9/2024 | 000114002224000003 |
| Q3 2023 | 962 | 23,777,851 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 11/13/2023 | 000114002223000015 |
| Q2 2023 | 963 | 24,555,301 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/10/2023 | 000114002223000011 |
| Q1 2023 | 998 | 22,085,559 | MSFT, AAPL, AMZN, UNH | 13F-HR | 5/12/2023 | 000114002223000008 |
| Q4 2022 | 997 | 20,333,223 | MSFT, AAPL, UNH, AMZN | RESTATEMENT | 2/14/2023 | 000114002223000006 |
| Q3 2022 | 994 | 17,350,138 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/14/2022 | 000114002222000016 |
| Q2 2022 | 1,048 | 18,793,861 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/4/2022 | 000114002222000012 |
| Q1 2022 | 1,059 | 20,001,270 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/13/2022 | 000114002222000007 |
| Q4 2021 | 1,021 | 23,852,960 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/10/2022 | 000114002222000002 |
| Q3 2021 | 985 | 22,419,180 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/12/2021 | 000114002221000021 |
| Q2 2021 | 861 | 22,797,318 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/10/2021 | 000114002221000014 |
| Q1 2021 | 938 | 20,472,325 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/13/2021 | 000114002221000008 |
| Q4 2020 | 911 | 19,226,369 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/10/2021 | 000114002221000002 |
| Q3 2020 | 898 | 16,953,557 | AAPL, MSFT, AMZN, BABA | 13F-HR | 11/12/2020 | 000114002220000018 |
| Q2 2020 | 943 | 16,041,268 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 8/13/2020 | 000114002220000016 |
| Q1 2020 | 930 | 13,651,021 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/14/2020 | 000114002220000007 |
| Q4 2019 | 941 | 16,510,867 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/10/2020 | 000114002220000002 |
| Q3 2019 | 794 | 14,755,960 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/12/2019 | 000114002219000017 |
| Q2 2019 | 793 | 14,558,237 | MSFT, AAPL, AMZN, FTI | 13F-HR | 7/30/2019 | 000114002219000012 |
| Q1 2019 | 752 | 14,906,219 | MSFT, AAPL, AMZN, FTI | 13F-HR | 5/14/2019 | 000114002219000007 |
| Q4 2018 | 750 | 13,408,777 | MSFT, AAPL, AMZN, JPM | 13F-HR | 2/12/2019 | 000114002219000002 |
| Q3 2018 | 749 | 18,239,245 | AAPL, MSFT, AMZN, JPM | 13F-HR | 11/13/2018 | 000114002218000019 |
| Q2 2018 | 737 | 16,942,512 | AAPL, MSFT, AMZN, JPM | 13F-HR | 8/1/2018 | 000114002218000013 |
| Q1 2018 | 722 | 16,354,387 | AAPL, MSFT, AMZN, JPM | 13F-HR | 5/14/2018 | 000114002218000007 |
| Q4 2017 | 726 | 17,662,870 | AAPL, MSFT, JPM, AMZN | 13F-HR | 2/13/2018 | 000114002218000002 |
| Q3 2017 | 729 | 18,582,859 | AAPL, MSFT, JPM, META | 13F-HR | 11/13/2017 | 000114002217000021 |
| Q2 2017 | 747 | 17,890,404 | AAPL, MSFT, JPM, AMZN | 13F-HR | 8/7/2017 | 000114002217000016 |
| Q1 2017 | 759 | 17,471,845 | AAPL, MSFT, XOM, JPM | 13F-HR | 5/15/2017 | 000114002217000009 |
| Q4 2016 | 750 | 16,741,968 | AAPL, MSFT, XOM, JPM | 13F-HR | 2/13/2017 | 000114002217000005 |
| Q3 2016 | 793 | 16,027,218 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/14/2016 | 000114002216000036 |
| Q2 2016 | 758 | 14,594,137 | AAPL, MSFT, XOM, JNJ | 13F-HR | 8/5/2016 | 000114002216000030 |
| Q1 2016 | 796 | 13,455,226 | AAPL, XLP, MSFT, XOM | 13F-HR | 5/12/2016 | 000114002216000027 |
| Q4 2015 | 829 | 13,187,215 | AAPL, MSFT, JNJ, XOM | 13F-HR | 2/11/2016 | 000114002216000023 |
| Q3 2015 | 831 | 12,070,210 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/12/2015 | 000114002215000019 |
| Q2 2015 | 818 | 14,135,582 | AAPL, MSFT, XOM, UBSG.SW | 13F-HR | 8/6/2015 | 000114002215000015 |
| Q1 2015 | 823 | 14,592,754 | AAPL, XOM, MSFT, JNJ | 13F-HR | 5/14/2015 | 000114002215000010 |
| Q4 2014 | 842 | 12,881,727 | AAPL, MSFT, XOM, PFE | RESTATEMENT | 2/5/2015 | 000114002215000009 |
| Q3 2014 | 842 | 12,633,819 | AAPL, MSFT, XOM, JPM | 13F-HR | 11/13/2014 | 000114002214000025 |
| Q2 2014 | 826 | 13,081,009 | AAPL, XOM, VZ, MSFT | 13F-HR | 8/13/2014 | 000114002214000020 |
| Q1 2014 | 811 | 12,340,182 | AAPL, VZ, XOM, MSFT | 13F-HR | 5/14/2014 | 000114002214000017 |
| Q4 2013 | 810 | 11,963,290 | AAPL, XOM, MSFT, GE | 13F-HR | 2/13/2014 | 000114002214000003 |