| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 173 | 0 | RESTATEMENT | 5/12/2022 | 000139834422009380 | |
| Q1 2019 | 193 | 1,236,452 | MSFT, GOOG, AMZN, JPM | RESTATEMENT | 5/13/2019 | 000139834419008642 |
| Q4 2018 | 223 | 1,139,910 | AAPL, GOOG, MSFT, AMZN | 13F-HR | 2/12/2019 | 000139834419002464 |
| Q3 2018 | 221 | 1,388,130 | AAPL, GOOG, AMZN, MSFT | 13F-HR | 11/13/2018 | 000139834418016323 |
| Q2 2018 | 194 | 826,602 | AAPL, AMZN, META, GOOG | 13F-HR | 8/10/2018 | 000139834418011628 |
| Q1 2018 | 203 | 840,755 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 5/11/2018 | 000139834418007297 |
| Q4 2017 | 234 | 879,089 | AAPL, META, GOOG, AMZN | 13F-HR | 2/9/2018 | 000139834418001803 |
| Q3 2017 | 252 | 864,278 | META, GOOG, JPM, MSFT | 13F-HR | 11/7/2017 | 000139834417014325 |
| Q2 2017 | 233 | 545,404 | GOOG, AAPL, MSFT, JNJ | 13F-HR | 8/10/2017 | 000139834417010063 |
| Q1 2017 | 221 | 554,178 | GOOG, MSFT, AAPL, BCX | 13F-HR | 5/10/2017 | 000139834417006205 |
| Q4 2016 | 233 | 541,976 | GOOG, MSFT, BCX, GAM | 13F-HR | 2/9/2017 | 000139834417001650 |
| Q3 2016 | 206 | 393,852 | GOOG, BCX, RNP, AMZN | RESTATEMENT | 11/14/2016 | 000139834416020618 |
| Q2 2016 | 211 | 404,019 | GOOG, RNP, BCX, IGR | 13F-HR | 8/10/2016 | 000139834416016466 |
| Q1 2016 | 202 | 412,635 | GOOG, RNP, BCX, AOD | 13F-HR | 5/10/2016 | 000139834416013164 |
| Q4 2015 | 222 | 430,845 | GOOG, RNP, AAPL, BCX | 13F-HR | 2/10/2016 | 000139834416009804 |
| Q3 2015 | 239 | 425,144 | AAPL, RNP, BCX, NFJ | 13F-HR | 11/10/2015 | 000139834415007536 |
| Q2 2015 | 211 | 448,277 | AAPL, CAF, BCX, RNP | 13F-HR | 8/11/2015 | 000139834415005140 |
| Q1 2015 | 242 | 484,305 | AAPL, BCX, CAF, RNP | 13F-HR | 5/11/2015 | 000139834415003199 |
| Q4 2014 | 262 | 501,783 | BCX, AAPL, RNP, IVV | 13F-HR | 2/10/2015 | 000139834415000818 |
| Q3 2014 | 264 | 511,743 | AAPL, RNP, IVV, SPY | 13F-HR | 11/10/2014 | 000139834414005790 |
| Q2 2014 | 261 | 502,740 | RNP, AAPL, AOD, BCF | 13F-HR | 8/12/2014 | 000139834414004103 |
| Q1 2014 | 266 | 424,908 | AOD, BCF, BOE, RNP | 13F-HR | 5/7/2014 | 000139834414002618 |
| Q4 2013 | 259 | 407,235 | BOE, AOD, BCF, XOM | 13F-HR | 2/10/2014 | 000139834414000723 |