| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,141 | 47,214,494 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/13/2024 | 000129808824000004 |
| Q3 2023 | 1,077 | 42,258,336 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/13/2023 | 000129808823000027 |
| Q2 2023 | 934 | 45,737,837 | MSFT, AAPL, AMZN, GOOGL | NEW HOLDINGS | 11/21/2023 | 000129808823000034 |
| Q2 2023 | 879 | 45,729,504 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/10/2023 | 000129808823000021 |
| Q1 2023 | 891 | 45,169,900 | AAPL, TMUS, AMZN, USB | NEW HOLDINGS | 11/21/2023 | 000129808823000031 |
| Q1 2023 | 886 | 45,166,266 | AAPL, TMUS, AMZN, USB | 13F-HR | 5/11/2023 | 000129808823000012 |
| Q4 2022 | 860 | 29,772,263 | MSFT, AAPL, AMZN, UNH | RESTATEMENT | 6/1/2023 | 000129808823000017 |
| Q3 2022 | 925 | 37,129,545 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/14/2022 | 000129808822000025 |
| Q2 2022 | 1,207 | 38,504,059 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/3/2022 | 000129808822000018 |
| Q1 2022 | 1,264 | 45,814,166 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/16/2022 | 000129808822000014 |
| Q4 2021 | 1,008 | 48,219,001 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 4/4/2022 | 000129808822000009 |
| Q3 2021 | 928 | 42,982,507 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 11/12/2021 | 000129808821000029 |
| Q2 2021 | 1,023 | 43,536,608 | MSFT, AMZN, AAPL, BX | 13F-HR | 8/16/2021 | 000129808821000023 |
| Q1 2021 | 1,022 | 39,716,116 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 5/12/2021 | 000129808821000019 |
| Q4 2020 | 973 | 37,826,501 | AMZN, AAPL, MSFT, V | 13F-HR | 2/12/2021 | 000129808821000004 |
| Q3 2020 | 879 | 32,646,743 | AMZN, MSFT, AAPL, V | RESTATEMENT | 11/3/2020 | 000129808820000023 |
| Q2 2020 | 589 | 20,577,715 | MSFT, AMZN, AAPL, V | 13F-HR | 8/13/2020 | 000129808820000014 |
| Q1 2020 | 835 | 23,317,897 | MSFT, AMZN, AAPL, V | 13F-HR | 5/15/2020 | 000129808820000010 |
| Q4 2019 | 896 | 30,658,024 | MSFT, AAPL, AMZN, JPM | 13F-HR | 1/30/2020 | 000129808820000002 |
| Q3 2019 | 886 | 28,429,714 | MSFT, AAPL, AMZN, ET | 13F-HR | 10/16/2019 | 000129808819000026 |
| Q2 2019 | 914 | 28,497,936 | MSFT, AMZN, AAPL, ET | 13F-HR | 7/31/2019 | 000129808819000020 |
| Q1 2019 | 922 | 25,922,591 | AMZN, MSFT, AAPL, ET | 13F-HR | 5/10/2019 | 000129808819000014 |
| Q4 2018 | 864 | 22,428,478 | AMZN, MSFT, AAPL, ET | 13F-HR | 2/5/2019 | 000129808819000002 |
| Q3 2018 | 961 | 26,377,359 | AMZN, AAPL, MSFT, EPD | 13F-HR | 11/14/2018 | 000129808818000023 |
| Q2 2018 | 2,005 | 24,524,046 | AMZN, AAPL, MSFT, EPD | 13F-HR | 8/2/2018 | 000129808818000018 |
| Q1 2018 | 2,002 | 23,008,140 | AMZN, AAPL, MSFT, JPM | 13F-HR | 5/17/2018 | 000129808818000014 |
| Q4 2017 | 2,000 | 23,578,214 | AMZN, AAPL, MSFT, EPD | 13F-HR | 2/12/2018 | 000129808818000002 |
| Q3 2017 | 923 | 21,939,200 | AAPL, AMZN, EPD, MSFT | RESTATEMENT | 12/21/2017 | 000129808817000016 |
| Q2 2017 | 595 | 15,927,113 | EPD, AAPL, ETP, AMZN | 13F-HR | 8/9/2017 | 000129808817000010 |
| Q1 2017 | 575 | 15,918,595 | EPD, ETP, AAPL, AMZN | 13F-HR | 5/10/2017 | 000129808817000008 |
| Q4 2016 | 574 | 15,124,772 | EPD, ETP, AAPL, MSFT | 13F-HR | 2/13/2017 | 000129808817000006 |
| Q3 2016 | 577 | 14,418,203 | ETP, EPD, AAPL, GOOG | 13F-HR | 11/9/2016 | 000129808816000024 |
| Q2 2016 | 581 | 13,698,283 | ETP, EPD, AAPL, MSFT | 13F-HR | 8/11/2016 | 000129808816000022 |
| Q1 2016 | 578 | 12,941,129 | AAPL, EPD, ETP, AR | 13F-HR | 5/11/2016 | 000129808816000020 |
| Q4 2015 | 584 | 12,779,847 | AAPL, EPD, ETP, MSFT | 13F-HR | 2/10/2016 | 000129808816000018 |
| Q3 2015 | 598 | 12,154,404 | AAPL, EPD, ETP, WMB | 13F-HR | 11/12/2015 | 000129808815000011 |
| Q2 2015 | 609 | 13,739,741 | EPD, AAPL, ET, WMB | 13F-HR | 8/13/2015 | 000129808815000009 |
| Q1 2015 | 613 | 13,536,664 | EPD, AAPL, WMB, ET | 13F-HR | 5/11/2015 | 000129808815000007 |
| Q4 2014 | 604 | 13,064,949 | EPD, AAPL, WMB, ET | 13F-HR | 2/12/2015 | 000129808815000005 |
| Q3 2014 | 602 | 12,714,794 | EPD, ET, AAPL, WMB | 13F-HR | 11/12/2014 | 000129808814000008 |
| Q2 2014 | 596 | 12,323,846 | EPD, AAPL, WMB, ET | 13F-HR | 8/13/2014 | 000129808814000006 |
| Q1 2014 | 578 | 11,761,976 | EPD, AAPL, ET, MMP | 13F-HR | 5/14/2014 | 000129808814000004 |