| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,887 | 225,366,645 | MSFT, AMZN, AAPL, NVDA | 13F-HR | 8/13/2026 | 000116450826000035 |
| Q1 2026 | 1,810 | 184,751,608 | MSFT, AMZN, AVGO, NVDA | 13F-HR | 5/14/2026 | 000116450826000028 |
| Q4 2025 | 1,808 | 170,739,483 | MSFT, AMZN, NVDA, AAPL | 13F-HR | 2/13/2026 | 000116450826000002 |
| Q3 2025 | 1,827 | 158,590,863 | AAPL, MSFT, NVDA, META | 13F-HR | 11/13/2025 | 000116450825000009 |
| Q2 2025 | 1,919 | 141,499,615 | META, MSFT, AAPL, NVDA | 13F-HR | 8/13/2025 | 000140282825000008 |
| Q1 2025 | 1,783 | 123,230,375 | AAPL, NVDA, META, MSFT | 13F-HR | 5/14/2025 | 000140282825000004 |
| Q4 2024 | 1,703 | 124,941,485 | NVDA, AAPL, MSFT, META | 13F-HR | 2/12/2025 | 000140282825000002 |
| Q3 2024 | 1,718 | 117,397,045 | MSFT, NVDA, AAPL, META | 13F-HR | 11/14/2024 | 000116450824000006 |
| Q2 2024 | 1,481 | 113,628,108 | MSFT, AAPL, NVDA, META | 13F-HR | 8/14/2024 | 000140282824000006 |
| Q1 2024 | 1,622 | 108,132,769 | MSFT, AAPL, META, NVDA | 13F-HR | 5/15/2024 | 000140282824000004 |
| Q4 2023 | 1,381 | 95,378,088 | MSFT, AAPL, META, NVDA | 13F-HR | 2/14/2024 | 000140282824000002 |
| Q3 2023 | 1,227 | 82,750,234 | AAPL, MSFT, META, GOOGL | 13F-HR | 11/14/2023 | 000116450823000005 |
| Q2 2023 | 1,193 | 82,273,749 | MSFT, AAPL, META, GOOGL | 13F-HR | 8/14/2023 | 000140282823000007 |
| Q1 2023 | 1,320 | 77,280,617 | MSFT, AAPL, GOOGL, GOOG | 13F-HR | 5/15/2023 | 000140282823000005 |
| Q4 2022 | 1,304 | 71,472,444 | MSFT, AAPL, GOOG, GOOGL | 13F-HR | 2/14/2023 | 000140282823000002 |
| Q3 2022 | 1,244 | 67,812,275 | MSFT, GOOG, AAPL, GOOGL | 13F-HR | 11/14/2022 | 000140282822000008 |
| Q2 2022 | 1,202 | 70,575,655 | MSFT, GOOG, GOOGL, UNH | 13F-HR | 8/15/2022 | 000140282822000006 |
| Q1 2022 | 1,151 | 80,050,265 | MSFT, GOOG, AAPL, GOOGL | 13F-HR | 5/13/2022 | 000116450822000003 |
| Q4 2021 | 1,413 | 81,752,056 | MSFT, AAPL, GOOG, GOOGL | 13F-HR | 2/14/2022 | 000140282822000002 |
| Q3 2021 | 1,551 | 79,875,815 | MSFT, ADBE, GOOG, TSM | 13F-HR | 11/12/2021 | 000140282821000007 |
| Q2 2021 | 1,821 | 81,393,944 | MSFT, AMZN, GOOG, MU | 13F-HR | 8/13/2021 | 000140282821000005 |
| Q1 2021 | 2,199 | 74,845,029 | AMZN, MSFT, JNJ, MU | 13F-HR | 5/14/2021 | 000116450821000003 |
| Q4 2020 | 2,246 | 70,819,537 | AMZN, MSFT, NVDA, MU | 13F-HR | 2/12/2021 | 000140282821000002 |
| Q3 2020 | 2,294 | 63,202,879 | AMZN, MSFT, PG, AAPL | 13F-HR | 11/12/2020 | 000116450820000007 |
| Q2 2020 | 2,264 | 54,360,240 | MSFT, AMZN, JNJ, BABA | 13F-HR | 8/12/2020 | 000116450820000005 |
| Q1 2020 | 1,836 | 35,522,721 | MSFT, INTC, AAPL, JNJ | 13F-HR | 5/15/2020 | 000116450820000003 |
| Q4 2019 | 1,698 | 43,011,517 | INTC, V, MA, MRK | 13F-HR | 2/13/2020 | 000116450820000002 |
| Q3 2019 | 1,524 | 42,890,232 | V, MA, MSFT, SBUX | 13F-HR | 11/14/2019 | 000116450819000007 |
| Q2 2019 | 1,350 | 44,849,088 | MA, V, MRK, RIO | 13F-HR | 8/14/2019 | 000116450819000005 |
| Q1 2019 | 1,704 | 42,291,572 | MA, RIO, BMY, IBM | 13F-HR | 5/15/2019 | 000116450819000004 |
| Q4 2018 | 1,320 | 38,163,149 | V, HD, BMY, MA | 13F-HR | 2/14/2019 | 000116450819000002 |
| Q3 2018 | 1,061 | 44,257,360 | MSFT, ADBE, MA, V | 13F-HR | 11/14/2018 | 000116450818000006 |
| Q2 2018 | 1,053 | 40,848,654 | ABBV, ADBE, MA, HD | 13F-HR | 8/14/2018 | 000116450818000004 |
| Q1 2018 | 1,094 | 43,595,139 | ADBE, HD, BA, MA | 13F-HR | 5/14/2018 | 000116450818000003 |
| Q4 2017 | 1,215 | 41,581,439 | UNH, ADBE, META, HD | 13F-HR | 2/9/2018 | 000116450818000001 |
| Q3 2017 | 1,081 | 37,394,265 | AMZN, ADBE, MA, UNH | 13F-HR | 11/14/2017 | 000116450817000006 |
| Q2 2017 | 1,032 | 33,034,881 | MSFT, AMZN, AAPL, PM | 13F-HR | 8/15/2017 | 000116450817000005 |
| Q1 2017 | 1,235 | 27,278,096 | PM, MSFT, INTC, CSCO | 13F-HR | 5/15/2017 | 000116450817000003 |
| Q4 2016 | 1,559 | 27,788,811 | TAIWAN SEMICONDUCTOR MFG LTD, BP PLC, PHILIP MORRIS INTL INC, NVIDIA CORP | 13F-HR | 2/15/2017 | 000114036117007562 |
| Q3 2016 | 1,461 | 30,633,998 | TAIWAN SEMICONDUCTOR MFG LTD, FACEBOOK INC, PHILIP MORRIS INTL INC, AMAZON COM INC | 13F-HR | 11/14/2016 | 000116450816000013 |
| Q2 2016 | 1,309 | 30,270,414 | FACEBOOK INC, PHILIP MORRIS INTL INC, BP PLC, TAIWAN SEMICONDUCTOR MFG LTD | 13F-HR | 8/15/2016 | 000116450816000011 |
| Q1 2016 | 1,305 | 23,613,840 | AT&T INC, FACEBOOK INC, PHILIP MORRIS INTL INC, ISHARES | 13F-HR | 5/16/2016 | 000140282816000007 |
| Q4 2015 | 1,381 | 21,734,496 | ANHEUSER BUSCH INBEV SA/NV, FACEBOOK INC, COMCAST CORP NEW, NOVO-NORDISK A S | 13F-HR | 2/16/2016 | 000116450816000010 |
| Q3 2015 | 1,324 | 21,080,515 | APPLE INC, COMCAST CORP NEW, BANK AMER CORP, STARBUCKS CORP | NEW HOLDINGS | 11/5/2015 | 000116450815000007 |
| Q3 2015 | 1,162 | 17,691,610 | APPLE INC, COMCAST CORP NEW, CITIGROUP INC, INTEL CORP | 13F-HR | 11/5/2015 | 000116450815000006 |
| Q2 2015 | 1,162 | 17,691,610 | APPLE INC, COMCAST CORP NEW, CITIGROUP INC, INTEL CORP | 13F-HR | 8/13/2015 | 000116450815000005 |
| Q1 2015 | 965 | 16,247,437 | APPLE INC, COMCAST CORP NEW, INTEL CORP, UNION PAC CORP | 13F-HR | 5/15/2015 | 000140282815000003 |
| Q4 2014 | 1,208 | 17,517,089 | TEVA PHARMACEUTICAL INDS LTD, CANADIAN NATL RY CO, CITIGROUP INC, COMCAST CORP NEW | 13F-HR | 2/13/2015 | 000116450815000002 |
| Q3 2014 | 964 | 18,615,894 | APPLE INC, PHILIP MORRIS INTL INC, QUALCOMM INC, ASTRAZENECA PLC | 13F-HR | 11/14/2014 | 000116450814000009 |
| Q2 2014 | 943 | 19,449,763 | APPLE INC, PHILIP MORRIS INTL INC, TAIWAN SEMICONDUCTOR MFG LTD, QUALCOMM INC | 13F-HR | 8/14/2014 | 000116450814000008 |
| Q1 2014 | 1,121 | 16,532,468 | GLAXOSMITHKLINE PLC, ISHARES, TAIWAN SEMICONDUCTOR MFG LTD, VODAFONE GROUP PLC NEW | 13F-HR | 5/15/2014 | 000116450814000006 |
| Q4 2013 | 1,130 | 18,460,545 | VODAFONE GROUP PLC NEW, CISCO SYS INC, AMERICAN INTL GROUP INC, CITIGROUP INC | 13F-HR | 2/14/2014 | 000116450814000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/13/2026. View all