| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,546 | 167,659,082 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/14/2024 | 000108514624001304 |
| Q3 2023 | 2,559 | 152,705,119 | MSFT, AAPL, NVDA, GOOG | 13F-HR | 11/14/2023 | 000108514623004344 |
| Q2 2023 | 2,592 | 160,794,061 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/14/2023 | 000108514623003312 |
| Q1 2023 | 2,685 | 151,663,570 | MSFT, AAPL, MA, NVDA | 13F-HR | 5/15/2023 | 000108514623002428 |
| Q4 2022 | 2,456 | 139,988,910 | MSFT, AAPL, MA, UNH | 13F-HR | 2/14/2023 | 000108514623001172 |
| Q3 2022 | 2,173 | 133,469,905 | MSFT, AAPL, AMZN, GOOG | NEW HOLDINGS | 1/12/2023 | 000108514623000116 |
| Q3 2022 | 2,534 | 133,577,018 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/14/2022 | 000108514622004110 |
| Q2 2022 | 2,590 | 145,027,625 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/15/2022 | 000108514622003074 |
| Q1 2022 | 2,639 | 207,102,712 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/16/2022 | 000108514622002126 |
| Q4 2021 | 2,544 | 239,751,252 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/14/2022 | 000108514622001075 |
| Q3 2021 | 2,190 | 228,656,071 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/16/2021 | 000108514621003406 |
| Q2 2021 | 1,602 | 233,638,873 | MSFT, AMZN, AAPL, GOOG | 13F-HR | 8/16/2021 | 000108514621002527 |
| Q1 2021 | 1,553 | 219,033,356 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/17/2021 | 000108514621001743 |
| Q4 2020 | 1,377 | 215,233,129 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/16/2021 | 000108514621000833 |
| Q3 2020 | 1,317 | 191,809,691 | MSFT, AAPL, AMZN, MA | 13F-HR | 11/16/2020 | 000108514620003022 |
| Q2 2020 | 1,298 | 178,149,984 | MSFT, AAPL, AMZN, MA | 13F-HR | 8/14/2020 | 000108514620002255 |
| Q1 2020 | 1,291 | 145,299,663 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/14/2020 | 000108514620001489 |
| Q4 2019 | 1,412 | 195,316,077 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 2/18/2020 | 000108514620000944 |
| Q3 2019 | 1,398 | 184,608,961 | MSFT, AAPL, GOOG, MA | 13F-HR | 11/14/2019 | 000108514619002945 |
| Q2 2019 | 1 | 720,137 | BX | NEW HOLDINGS | 8/7/2019 | 000108514619002124 |
| Q2 2019 | 1,369 | 183,635,284 | MSFT, MA, AMZN, GOOG | 13F-HR | 7/31/2019 | 000108514619002021 |
| Q1 2019 | 1,341 | 180,427,027 | MSFT, GOOG, MA, AMZN | 13F-HR | 4/30/2019 | 000108514619001282 |
| Q4 2018 | 1,330 | 156,799,940 | MSFT, GOOG, MA, AAPL | 13F-HR | 2/6/2019 | 000108514619000344 |
| Q3 2018 | 1,442 | 187,142,707 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 11/9/2018 | 000108514618002541 |
| Q2 2018 | 1,387 | 175,433,137 | MSFT, GOOG, AMZN, AAPL | 13F-HR | 8/10/2018 | 000108514618001943 |
| Q1 2018 | 1,355 | 169,693,145 | MSFT, GOOG, AAPL, MA | 13F-HR | 5/14/2018 | 000108514618001366 |
| Q4 2017 | 1,292 | 162,393,164 | MSFT, AAPL, GOOG, MA | RESTATEMENT | 3/12/2018 | 000108514618000952 |
| Q4 2017 | 11 | 2,108,081 | TEL, MDT, JKHY, BIP | NEW HOLDINGS | 3/12/2018 | 000108514618000953 |
| Q3 2017 | 1,284 | 156,029,555 | AAPL, MSFT, GOOG, MA | 13F-HR | 11/14/2017 | 000108514617002484 |
| Q2 2017 | 1 | 551,359 | TEL | NEW HOLDINGS | 8/23/2017 | 000108514617001966 |
| Q2 2017 | 1,307 | 146,730,945 | MSFT, GOOG, AAPL, MA | RESTATEMENT | 8/17/2017 | 000108514617001956 |
| Q1 2017 | 836 | 14,243,865 | AAPL, MSFT, META, V | 13F-HR | 5/3/2017 | 000108514617001077 |
| Q4 2016 | 843 | 13,558,701 | AAPL, MSFT, META, TEVA | 13F-HR | 1/30/2017 | 000108514617000220 |
| Q3 2016 | 818 | 13,568,956 | AAPL, MSFT, TEVA, META | 13F-HR | 10/24/2016 | 000108514616004543 |
| Q2 2016 | 832 | 12,025,943 | TEVA, AAPL, MSFT, META | 13F-HR | 7/29/2016 | 000108514616004078 |
| Q1 2016 | 835 | 12,328,235 | AAPL, MSFT, TEVA, META | 13F-HR | 5/12/2016 | 000108514616003687 |
| Q4 2015 | 832 | 12,462,651 | AAPL, MSFT, TEVA, META | 13F-HR | 2/3/2016 | 000108514616002756 |
| Q3 2015 | 828 | 11,352,597 | AAPL, MSFT, META, CSCO | 13F-HR | 11/16/2015 | 000108514615002366 |
| Q2 2015 | 863 | 12,725,495 | AAPL, MSFT, META, CTSH | 13F-HR | 8/17/2015 | 000108514615001891 |
| Q1 2015 | 835 | 12,962,827 | AAPL, MSFT, META, GOOG | RESTATEMENT | 6/2/2015 | 000108514615001360 |
| Q4 2014 | 858 | 13,868,874 | AAPL, MSFT, V, CSCO | 13F-HR | 2/12/2015 | 000108514615000411 |
| Q3 2014 | 773 | 10,631,322 | AAPL, MSFT, GOOGL, GOOG | 13F-HR | 11/12/2014 | 000108514614002228 |
| Q2 2014 | 747 | 10,709,099 | AAPL, MSFT, GOOGL, GOOG | 13F-HR | 8/13/2014 | 000108514614001660 |
| Q1 2014 | 759 | 10,271,985 | GOOGL, MSFT, AAPL, QCOM | 13F-HR | 5/8/2014 | 000108514614001004 |
| Q4 2013 | 751 | 9,897,438 | GOOGL, AAPL, MSFT, CSCO | 13F-HR | 1/14/2014 | 000108514614000083 |