| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,900 | 286,847,511 | NVDA, AAPL, MU, MSFT | 13F-HR | 8/14/2026 | 000116755726000226 |
| Q1 2026 | 3,739 | 218,373,976 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 5/15/2026 | 000116755726000115 |
| Q4 2025 | 3,562 | 190,628,430 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/17/2026 | 000108514626000240 |
| Q3 2025 | 3,456 | 155,999,470 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 11/14/2025 | 000116755725000065 |
| Q2 2025 | 3,292 | 120,883,773 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/14/2025 | 000108514625005295 |
| Q1 2025 | 3,150 | 97,069,812 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/15/2025 | 000108514625003311 |
| Q4 2024 | 2,861 | 77,626,306 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/14/2025 | 000108514625001702 |
| Q3 2024 | 2,751 | 72,440,303 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/14/2024 | 000108514624005943 |
| Q2 2024 | 2,593 | 65,239,904 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/14/2024 | 000108514624004009 |
| Q1 2024 | 2,403 | 58,730,562 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/15/2024 | 000108514624002596 |
| Q4 2023 | 2,322 | 53,127,589 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/14/2024 | 000108514624001456 |
| Q3 2023 | 2,309 | 48,428,003 | AAPL, MSFT, GOOGL, CSCO | 13F-HR | 11/14/2023 | 000108514623004504 |
| Q2 2023 | 2,178 | 47,045,929 | AAPL, MSFT, TSM, GOOGL | 13F-HR | 8/14/2023 | 000108514623003416 |
| Q1 2023 | 2,153 | 45,559,003 | AAPL, MSFT, TSM, GOOGL | 13F-HR | 5/15/2023 | 000108514623002421 |
| Q4 2022 | 2,192 | 43,889,517 | AAPL, MSFT, TSM, PFE | 13F-HR | 2/14/2023 | 000108514623001350 |
| Q3 2022 | 2,173 | 41,021,421 | AAPL, MSFT, GOOGL, TSM | 13F-HR | 11/14/2022 | 000108514622004118 |
| Q2 2022 | 2,173 | 44,248,750 | AAPL, MSFT, GOOGL, TSM | 13F-HR | 8/15/2022 | 000108514622003137 |
| Q1 2022 | 2,208 | 52,693,246 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 5/16/2022 | 000108514622002199 |
| Q4 2021 | 2,188 | 55,169,138 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 2/14/2022 | 000108514622001097 |
| Q3 2021 | 2,234 | 53,940,040 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/15/2021 | 000108514621003358 |
| Q2 2021 | 2,213 | 57,798,710 | AAPL, MSFT, AMZN, META | 13F-HR | 8/16/2021 | 000108514621002600 |
| Q1 2021 | 2,177 | 61,135,921 | AAPL, MSFT, AMZN, META | 13F-HR | 5/17/2021 | 000108514621001795 |
| Q4 2020 | 2,176 | 56,406,801 | AAPL, MSFT, AMZN, META | 13F-HR | 2/16/2021 | 000108514621000995 |
| Q3 2020 | 2,170 | 59,162,164 | AAPL, MSFT, AMZN, META | 13F-HR | 11/16/2020 | 000108514620003063 |
| Q2 2020 | 2,098 | 61,822,679 | MSFT, AAPL, AMZN, META | 13F-HR | 8/17/2020 | 000108514620002325 |
| Q1 2020 | 2,032 | 59,452,249 | MSFT, AAPL, META, AMZN | 13F-HR | 5/15/2020 | 000108514620001618 |
| Q4 2019 | 2,111 | 87,955,991 | MSFT, AAPL, META, GOOGL | 13F-HR | 2/14/2020 | 000108514620000902 |
| Q3 2019 | 2,107 | 84,909,628 | MSFT, AAPL, PG, META | 13F-HR | 11/14/2019 | 000108514619003011 |
| Q2 2019 | 2,056 | 89,623,828 | MSFT, AAPL, AMZN, META | 13F-HR | 8/14/2019 | 000108514619002354 |
| Q1 2019 | 2,159 | 94,260,643 | MSFT, AAPL, EXC, AMZN | 13F-HR | 5/14/2019 | 000108514619001557 |
| Q4 2018 | 2,175 | 86,299,832 | MSFT, AAPL, PFE, MRK | 13F-HR | 2/14/2019 | 000108514619000779 |
| Q3 2018 | 2,254 | 104,524,023 | MSFT, AAPL, AMZN, MU | RESTATEMENT | 11/15/2018 | 000108514618002794 |
| Q2 2018 | 2,309 | 99,278,642 | META, MSFT, AAPL, AMZN | 13F-HR | 8/14/2018 | 000108514618002137 |
| Q1 2018 | 2,215 | 92,733,417 | MSFT, AAPL, META, AMZN | 13F-HR | 5/15/2018 | 000108514618001508 |
| Q4 2017 | 2,215 | 95,290,564 | AAPL, MSFT, META, LYB | 13F-HR | 2/14/2018 | 000108514618000856 |
| Q3 2017 | 2,234 | 83,798,310 | AAPL, MSFT, GILD, WMT | 13F-HR | 11/14/2017 | 000108514617002450 |
| Q2 2017 | 2,188 | 75,574,777 | AAPL, MSFT, WMT, EBAY | 13F-HR | 8/14/2017 | 000108514617001903 |
| Q1 2017 | 2,167 | 75,242,481 | AAPL, MSFT, JNJ, UNH | 13F-HR | 5/15/2017 | 000108514617001381 |
| Q4 2016 | 2,222 | 72,479,798 | MSFT, AAPL, JNJ, WMT | 13F-HR | 2/14/2017 | 000108514617000785 |
| Q3 2016 | 2,243 | 65,327,209 | MSFT, AAPL, PG, JNJ | 13F-HR | 11/14/2016 | 000108514616004854 |
| Q2 2016 | 2,188 | 56,671,200 | MSFT, AAPL, PG, JNJ | 13F-HR | 8/15/2016 | 000108514616004355 |
| Q1 2016 | 2,204 | 55,594,204 | AAPL, MSFT, PEG, PEP | RESTATEMENT | 8/1/2016 | 000108514616004091 |
| Q4 2015 | 2,237 | 57,129,532 | AAPL, MSFT, PFE, UNH | 13F-HR | 2/16/2016 | 000108514616003264 |
| Q3 2015 | 2,162 | 50,035,164 | AAPL, MSFT, PFE, UNH | 13F-HR | 11/16/2015 | 000108514615002421 |
| Q2 2015 | 2,211 | 50,435,940 | AAPL, MSFT, VLO, CVS | 13F-HR | 8/14/2015 | 000108514615001825 |
| Q1 2015 | 2,137 | 43,756,669 | AAPL, MSFT, PFE, JNJ | 13F-HR | 5/15/2015 | 000108514615001279 |
| Q4 2014 | 2,507 | 47,752,581 | AAPL, JNJ, GILD, MSFT | RESTATEMENT | 4/22/2015 | 000108514615000956 |
| Q3 2014 | 2,507 | 36,387,357 | AAPL, JNJ, BIIB, META | 13F-HR | 11/14/2014 | 000108514614002279 |
| Q2 2014 | 2,511 | 37,107,461 | AAPL, JNJ, PFE, WFC | 13F-HR | 8/14/2014 | 000108514614001730 |
| Q1 2014 | 2,547 | 33,139,702 | GOOGL, JNJ, MSFT, PFE | 13F-HR | 5/15/2014 | 000108514614001158 |
| Q4 2013 | 2,558 | 33,499,688 | MSFT, YHOO, LYB, XOM | 13F-HR | 2/14/2014 | 000108514614000650 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
231 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all