Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 1,163 | 27,958,272 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/5/2024 | 000117720624000006 |
Q1 2024 | 1,124 | 29,280,692 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 4/5/2024 | 000117720624000003 |
Q4 2023 | 1,119 | 26,765,070 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/6/2024 | 000117720624000002 |
Q3 2023 | 1,102 | 23,559,510 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 11/6/2023 | 000117720623000008 |
Q2 2023 | 1,148 | 24,923,180 | MSFT, AAPL, NVDA, AVGO | 13F-HR | 8/3/2023 | 000117720623000007 |
Q1 2023 | 1,152 | 22,526,544 | AAPL, MSFT, AVGO, AMZN | 13F-HR | 5/4/2023 | 000117720623000005 |
Q4 2022 | 1,182 | 20,594,000 | MSFT, AAPL, AVGO, UNH | 13F-HR | 2/6/2023 | 000117720623000004 |
Q3 2022 | 1,210 | 19,285,239 | AAPL, MSFT, AMZN, AVGO | 13F-HR | 11/2/2022 | 000117720622000007 |
Q2 2022 | 1,306 | 20,333,847 | MSFT, AAPL, GOOG, GOOGL | 13F-HR | 8/5/2022 | 000117720622000006 |
Q1 2022 | 1,401 | 25,456,303 | AAPL, MSFT, GOOGL, GOOG | 13F-HR | 5/6/2022 | 000117720622000005 |
Q4 2021 | 1,376 | 26,836,828 | AAPL, MSFT, GOOGL, GOOG | 13F-HR | 2/3/2022 | 000117720622000003 |
Q3 2021 | 1,460 | 21,911,621 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 11/8/2021 | 000117720621000009 |
Q2 2021 | 1,518 | 22,672,831 | AAPL, MSFT, AMZN, META | 13F-HR | 8/5/2021 | 000117720621000007 |
Q1 2021 | 1,572 | 22,106,223 | AAPL, MSFT, AMZN, META | 13F-HR | 5/5/2021 | 000117720621000006 |
Q4 2020 | 1,502 | 23,413,255 | AAPL, MSFT, AMZN, META | RESTATEMENT | 3/10/2021 | 000117720621000004 |
Q3 2020 | 1,426 | 21,740,377 | AAPL, MSFT, AMZN, META | 13F-HR | 11/2/2020 | 000117720620000008 |
Q2 2020 | 1,447 | 20,769,843 | AAPL, MSFT, AMZN, META | 13F-HR | 8/5/2020 | 000117720620000007 |
Q1 2020 | 1,328 | 15,805,251 | MSFT, AAPL, AMZN, META | 13F-HR | 5/4/2020 | 000117720620000005 |
Q4 2019 | 1,259 | 20,037,854 | AAPL, MSFT, META, AMZN | 13F-HR | 2/7/2020 | 000117720620000003 |
Q3 2019 | 1,259 | 18,456,304 | MSFT, AAPL, AMZN, META | 13F-HR | 11/7/2019 | 000117720619000008 |
Q2 2019 | 1,331 | 18,646,573 | MSFT, AAPL, AMZN, META | 13F-HR | 7/29/2019 | 000117720619000007 |
Q1 2019 | 1,348 | 17,986,018 | AAPL, MSFT, AMZN, META | 13F-HR | 4/25/2019 | 000117720619000005 |
Q4 2018 | 1,259 | 16,120,382 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/11/2019 | 000117720619000003 |
Q3 2018 | 1,375 | 19,077,271 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/5/2018 | 000117720618000010 |
Q2 2018 | 1,428 | 18,070,553 | AAPL, MSFT, AMZN, META | 13F-HR | 7/31/2018 | 000117720618000008 |
Q1 2018 | 1,311 | 17,650,263 | AAPL, MSFT, AMZN, META | 13F-HR | 4/27/2018 | 000117720618000005 |
Q4 2017 | 1,309 | 18,320,263 | AAPL, MSFT, META, AMZN | 13F-HR | 2/5/2018 | 000117720618000002 |
Q3 2017 | 1,292 | 17,345,775 | AAPL, MSFT, META, BABA | 13F-HR | 11/6/2017 | 000117720617000008 |
Q2 2017 | 1,185 | 15,936,657 | AAPL, AMZN, MSFT, META | 13F-HR | 8/9/2017 | 000117720617000007 |
Q1 2017 | 1,134 | 13,724,650 | AAPL, MSFT, META, NLOK | 13F-HR | 5/10/2017 | 000117720617000005 |
Q4 2016 | 1,151 | 12,774,026 | AAPL, IBM, MSFT, XOM | 13F-HR | 2/7/2017 | 000117720617000001 |
Q3 2016 | 1,215 | 11,996,121 | AAPL, IBM, JNJ, MSFT | RESTATEMENT | 11/14/2016 | 000117720616000013 |
Q2 2016 | 1,228 | 11,788,228 | XOM, JNJ, T, IBM | 13F-HR | 8/8/2016 | 000117720616000010 |
Q1 2016 | 1,118 | 11,205,457 | AAPL, JNJ, T, XOM | 13F-HR | 5/6/2016 | 000117720616000008 |
Q4 2015 | 1,120 | 10,931,694 | AAPL, HD, MSFT, CVS | 13F-HR | 2/9/2016 | 000117720616000006 |
Q3 2015 | 1,148 | 10,274,608 | AAPL, CVS, HD, WFC | 13F-HR | 11/12/2015 | 000117720615000005 |
Q2 2015 | 1,200 | 10,741,223 | AAPL, CVS, ESRX, KR | 13F-HR | 8/13/2015 | 000117720615000004 |
Q1 2015 | 1,206 | 10,874,927 | AAPL, CVS, KR, ESRX | 13F-HR | 5/6/2015 | 000117720615000003 |
Q4 2014 | 1,107 | 10,883,511 | AAPL, PFE, MSFT, XOM | 13F-HR | 2/9/2015 | 000117720615000001 |
Q3 2014 | 1,060 | 8,281,789 | AAPL, MSFT, XOM, PFE | 13F-HR | 11/12/2014 | 000117720614000006 |
Q2 2014 | 1,189 | 10,382,659 | AAPL, XOM, PFE, MSFT | 13F-HR | 8/12/2014 | 000117720614000005 |
Q1 2014 | 1,243 | 9,163,367 | AAPL, XOM, MSFT, IBM | 13F-HR | 5/12/2014 | 000117720614000004 |
Q4 2013 | 1,265 | 8,944,206 | XOM, AAPL, IBM, MSFT | 13F-HR | 2/4/2014 | 000117720614000001 |