| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 2,388 | 68,358,468 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 2/14/2025 | 000105047125000002 |
| Q3 2024 | 2,338 | 74,781,649 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 11/14/2024 | 000120701724000060 |
| Q2 2024 | 2,313 | 79,722,007 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 8/14/2024 | 000120701724000030 |
| Q1 2024 | 2,060 | 82,267,811 | MSFT, AMZN, GOOGL, V | RESTATEMENT | 7/9/2024 | 000120701724000029 |
| Q4 2023 | 2,298 | 79,038,412 | MSFT, GOOGL, AMZN, NSC | 13F-HR | 2/14/2024 | 000120701724000010 |
| Q3 2023 | 2,313 | 73,515,539 | MSFT, GOOGL, AMZN, NSC | 13F-HR | 11/14/2023 | 000120701723000039 |
| Q2 2023 | 2,340 | 81,244,848 | MSFT, GOOGL, AMZN, NSC | 13F-HR | 8/14/2023 | 000120701723000038 |
| Q1 2023 | 2,340 | 76,304,116 | MSFT, GOOGL, NSC, V | 13F-HR | 5/15/2023 | 000120701723000036 |
| Q4 2022 | 2,416 | 72,594,103 | MSFT, GOOGL, NSC, JNJ | 13F-HR | 2/14/2023 | 000120701723000001 |
| Q3 2022 | 2,354 | 68,448,751 | MSFT, GOOGL, NSC, JNJ | 13F-HR | 11/14/2022 | 000120701722000032 |
| Q2 2022 | 2,429 | 73,944,766 | MSFT, GOOGL, JNJ, NSC | 13F-HR | 8/8/2022 | 000120701722000030 |
| Q1 2022 | 2,353 | 86,301,205 | MSFT, GOOGL, MDT, JNJ | 13F-HR | 5/13/2022 | 000120701722000029 |
| Q4 2021 | 2,293 | 93,980,675 | MSFT, GOOGL, MDT, ICE | 13F-HR | 2/9/2022 | 000120701722000002 |
| Q3 2021 | 2,142 | 88,627,261 | GOOGL, MSFT, MDT, JNJ | 13F-HR | 11/15/2021 | 000120701721000041 |
| Q2 2021 | 1,949 | 89,102,021 | MSFT, GOOGL, MDT, JNJ | 13F-HR | 8/12/2021 | 000120701721000032 |
| Q1 2021 | 1,838 | 82,563,734 | MSFT, MDT, GOOGL, JNJ | 13F-HR | 5/14/2021 | 000120701721000025 |
| Q4 2020 | 1,832 | 79,136,698 | MDT, MSFT, GOOGL, ICE | 13F-HR | 2/11/2021 | 000120701721000023 |
| Q3 2020 | 1,602 | 71,143,469 | MSFT, MDT, GOOGL, AAPL | 13F-HR | 11/13/2020 | 000120701720000034 |
| Q2 2020 | 1,611 | 65,057,806 | MSFT, MDT, GOOGL, AAPL | 13F-HR | 8/13/2020 | 000120701720000030 |
| Q1 2020 | 1,571 | 54,579,113 | MDT, MSFT, GOOGL, NSC | 13F-HR | 5/14/2020 | 000120701720000027 |
| Q4 2019 | 1,528 | 70,017,025 | MDT, GOOGL, MSFT, NSC | 13F-HR | 2/13/2020 | 000120701720000023 |
| Q3 2019 | 1,467 | 60,851,205 | MDT, AON, KO, GOOGL | 13F-HR | 11/14/2019 | 000120701719000062 |
| Q2 2019 | 1,191 | 61,672,531 | MDT, AON, KO, CSCO | 13F-HR | 8/14/2019 | 000120701719000048 |
| Q1 2019 | 1,142 | 61,126,742 | MDT, AON, GOOGL, CSCO | RESTATEMENT | 8/28/2019 | 000120701719000054 |
| Q4 2018 | 1,020 | 54,328,173 | MDT, KO, GOOGL, AON | RESTATEMENT | 8/28/2019 | 000120701719000056 |
| Q3 2018 | 1,046 | 61,813,367 | MDT, KO, GOOGL, CSCO | RESTATEMENT | 8/30/2019 | 000120701719000059 |
| Q2 2018 | 1,024 | 57,556,571 | MDT, KO, GOOGL, CSCO | RESTATEMENT | 8/30/2019 | 000120701719000058 |
| Q1 2018 | 1,032 | 58,594,396 | MDT, KO, CSCO, GOOGL | RESTATEMENT | 8/28/2019 | 000120701719000053 |
| Q4 2017 | 1,058 | 58,436,675 | MDT, KO, GOOGL, CSCO | RESTATEMENT | 8/28/2019 | 000120701719000055 |
| Q3 2017 | 984 | 55,273,866 | MDT, BIDU, GOOGL, KO | RESTATEMENT | 8/19/2019 | 000120701719000052 |
| Q2 2017 | 1,006 | 53,172,020 | MDT, KO, GOOGL, AON | RESTATEMENT | 8/19/2019 | 000120701719000051 |
| Q1 2017 | 1,010 | 52,985,767 | GOOGL, MDT, CSCO, AON | RESTATEMENT | 8/13/2019 | 000120701719000047 |
| Q4 2016 | 989 | 49,024,829 | GOOGL, CSCO, PFE, ZTS | RESTATEMENT | 7/30/2019 | 000120701719000044 |
| Q3 2016 | 991 | 50,327,609 | GOOGL, AON, CSCO, TLK | RESTATEMENT | 8/7/2019 | 000120701719000045 |
| Q2 2016 | 1,035 | 47,396,890 | AON, GOOGL, TLK, NTES | RESTATEMENT | 7/29/2019 | 000120701719000043 |
| Q1 2016 | 1,035 | 45,846,283 | BIDU, AON, AAPL, TLK | RESTATEMENT | 7/25/2019 | 000120701719000042 |
| Q4 2015 | 1,101 | 43,702,059 | BIDU, NTES, AAPL, GOOGL | RESTATEMENT | 7/24/2019 | 000120701719000041 |
| Q3 2015 | 1,080 | 41,824,928 | CHL, BIDU, AAP, AAPL | RESTATEMENT | 7/15/2019 | 000120701719000040 |
| Q2 2015 | 1,115 | 47,702,382 | BIDU, CHL, TEVA, TLK | RESTATEMENT | 7/8/2019 | 000120701719000039 |
| Q1 2015 | 1,117 | 46,398,588 | TEVA, CHL, NTES, BIDU | RESTATEMENT | 6/9/2015 | 000120701715000065 |
| Q4 2014 | 1,135 | 46,827,475 | TEVA, BIDU, CHL, NTES | RESTATEMENT | 8/29/2019 | 000120701719000057 |
| Q3 2014 | 1,033 | 46,573,606 | BIDU, CHL, TLK, TEVA | 13F-HR | 11/7/2014 | 000120701714000084 |
| Q2 2014 | 989 | 47,840,898 | MBT, BIDU, AAPL, TLK | 13F-HR | 8/12/2014 | 000120701714000058 |
| Q1 2014 | 1,002 | 44,765,944 | TLK, VIAB, MBT, PFE | 13F-HR | 5/12/2014 | 000120701714000045 |
| Q4 2013 | 1,031 | 45,050,617 | MBT, CHL, VIAB, BIDU | 13F-HR | 2/14/2014 | 000120701714000041 |
| Q3 2013 | 949 | 42,144,035 | MBT, CHL, PFE, VIAB | RESTATEMENT | 1/13/2014 | 000120701714000001 |