| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 114 | 1,745,867 | IDEV, AMZN, MSFT, GOOG | 13F-HR | 2/9/2024 | 000114077124000001 |
| Q3 2023 | 129 | 1,569,697 | GOOG, IDEV, MSFT, AMZN | 13F-HR | 11/8/2023 | 000108010723000005 |
| Q2 2023 | 112 | 1,585,243 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 8/10/2023 | 000114077123000003 |
| Q1 2023 | 110 | 1,527,111 | MSFT, AAPL, IDEV, GOOG | RESTATEMENT | 8/22/2023 | 000114077123000004 |
| Q4 2022 | 99 | 1,284,506 | MSFT, AAPL, IDEV, CVX | 13F-HR | 2/2/2023 | 000114077123000001 |
| Q3 2022 | 100 | 1,191,125 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/7/2022 | 000114077122000004 |
| Q2 2022 | 96 | 1,175,203 | MSFT, GOOG, AAPL, AMZN | 13F-HR | 7/27/2022 | 000114077122000003 |
| Q1 2022 | 102 | 1,378,372 | GOOG, MSFT, AAPL, AMZN | 13F-HR | 5/12/2022 | 000114077122000002 |
| Q4 2021 | 102 | 1,400,649 | MSFT, GOOG, AAPL, AMZN | 13F-HR | 1/28/2022 | 000114077122000001 |
| Q3 2021 | 101 | 1,282,997 | GOOG, MSFT, AAPL, AMZN | 13F-HR | 11/3/2021 | 000114077121000005 |
| Q2 2021 | 104 | 1,249,826 | MSFT, GOOG, AAPL, AMZN | 13F-HR | 8/10/2021 | 000114077121000004 |
| Q1 2021 | 98 | 1,179,056 | MSFT, GOOG, AAPL, CSCO | 13F-HR | 5/7/2021 | 000114077121000003 |
| Q4 2020 | 97 | 1,084,673 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 2/10/2021 | 000114077121000002 |
| Q3 2020 | 93 | 939,498 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 11/2/2020 | 000114077120000004 |
| Q2 2020 | 96 | 904,678 | MSFT, AAPL, GOOG, CSCO | 13F-HR | 8/10/2020 | 000114077120000003 |
| Q1 2020 | 94 | 773,618 | MSFT, GOOG, AAPL, CSCO | 13F-HR | 5/7/2020 | 000114077120000002 |
| Q4 2019 | 101 | 1,028,317 | MSFT, AAPL, GOOG, JPM | 13F-HR | 2/14/2020 | 000114077120000001 |
| Q3 2019 | 104 | 962,685 | MSFT, GOOG, AAPL, CSCO | 13F-HR | 11/6/2019 | 000114077119000005 |
| Q2 2019 | 101 | 959,801 | MSFT, GOOG, CSCO, AAPL | 13F-HR | 8/13/2019 | 000114077119000004 |
| Q1 2019 | 97 | 954,417 | MSFT, GOOG, CSCO, AAPL | 13F-HR | 5/13/2019 | 000114077119000003 |
| Q4 2018 | 100 | 862,005 | MSFT, GOOG, JPM, CSCO | 13F-HR | 1/29/2019 | 000114077119000001 |
| Q3 2018 | 99 | 1,006,716 | MSFT, AAPL, GOOG, JPM | 13F-HR | 11/13/2018 | 000114077118000002 |
| Q2 2018 | 102 | 952,763 | MSFT, GOOG, AAPL, JPM | 13F-HR | 8/2/2018 | 000108010718000005 |
| Q1 2018 | 100 | 928,145 | JPM, MSFT, GOOG, AAPL | 13F-HR | 5/4/2018 | 000108010718000003 |
| Q4 2017 | 108 | 963,018 | JPM, GOOG, MSFT, AAPL | 13F-HR | 2/8/2018 | 000114077118000001 |
| Q3 2017 | 103 | 925,686 | MSFT, GOOG, JPM, AAPL | 13F-HR | 11/9/2017 | 000114077117000002 |
| Q2 2017 | 196 | 708,562 | AAPL, MSFT, JPM, GOOG | 13F-HR | 8/11/2017 | 000108010717000005 |
| Q1 2017 | 200 | 774,547 | AAPL, JPM, MSFT, GOOG | 13F-HR | 5/12/2017 | 000114077117000001 |
| Q4 2016 | 214 | 701,675 | JPM, MSFT, AAPL, GOOG | 13F-HR | 2/15/2017 | 000108010717000001 |
| Q3 2016 | 200 | 653,849 | MSFT, AAPL, GOOG, JPM | RESTATEMENT | 11/18/2016 | 000108010716000043 |
| Q2 2016 | 197 | 596,603 | MSFT, AAPL, GE, GOOG | 13F-HR | 8/15/2016 | 000114077116000015 |
| Q1 2016 | 216 | 591,226 | AAPL, GOOG, GE, JPM | 13F-HR | 5/13/2016 | 000114077116000014 |
| Q4 2015 | 222 | 601,111 | GE, AAPL, GOOG, JPM | 13F-HR | 2/16/2016 | 000114077116000012 |
| Q3 2015 | 206 | 552,543 | AAPL, GE, JPM, GOOG | 13F-HR | 11/13/2015 | 000114077115000011 |
| Q2 2015 | 204 | 665,379 | AAPL, GE, JPM, PEP | 13F-HR | 8/14/2015 | 000114077115000009 |
| Q1 2015 | 181 | 668,094 | AAPL, GE, JPM, PEP | 13F-HR | 5/4/2015 | 000114077115000007 |
| Q4 2014 | 172 | 666,579 | AAPL, GE, STT, JNJ | 13F-HR | 2/12/2015 | 000114077115000003 |
| Q3 2014 | 179 | 644,680 | AAPL, GE, STT, MS | NEW HOLDINGS | 11/13/2014 | 000114077114000014 |
| Q3 2014 | 162 | 621,188 | AAPL, GOOGL, MBB, WFC | 13F-HR | 11/12/2014 | 000114077114000013 |
| Q2 2014 | 174 | 686,329 | AAPL, WFC, GE, MS | 13F-HR | 7/29/2014 | 000114077114000010 |
| Q1 2014 | 168 | 660,101 | AAPL, GOOGL, WFC, GE | 13F-HR | 5/2/2014 | 000114077114000006 |
| Q4 2013 | 160 | 656,128 | AAPL, GOOGL, GE, WFC | RESTATEMENT | 2/13/2014 | 000114077114000003 |