| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,447 | 64,569,189 | MSFT, TSM, GOOG, V | 13F-HR | 8/14/2026 | 000134592926000038 |
| Q1 2026 | 1,393 | 60,855,593 | MSFT, V, TSM, GOOG | 13F-HR | 5/15/2026 | 000134592926000028 |
| Q4 2025 | 1,381 | 71,677,853 | MSFT, V, GOOG, AMZN | 13F-HR | 2/13/2026 | 000134592926000018 |
| Q3 2025 | 1,379 | 76,816,608 | MSFT, V, NVDA, AMZN | 13F-HR | 11/14/2025 | 000134592925000002 |
| Q2 2025 | 1,357 | 75,964,986 | MSFT, NVDA, AMZN, V | 13F-HR | 8/13/2025 | 000108514625005034 |
| Q1 2025 | 1,322 | 69,972,500 | MSFT, AMZN, V, INTU | 13F-HR | 4/29/2025 | 000108514625002448 |
| Q4 2024 | 1,331 | 78,838,244 | MSFT, AMZN, NVDA, V | 13F-HR | 2/14/2025 | 000108514625001491 |
| Q3 2024 | 1,258 | 79,641,139 | MSFT, AMZN, NVDA, V | 13F-HR | 11/13/2024 | 000108514624005669 |
| Q2 2024 | 1,224 | 76,497,694 | MSFT, NVDA, AMZN, INTU | 13F-HR | 8/14/2024 | 000108514624003952 |
| Q1 2024 | 1,243 | 74,803,326 | MSFT, NVDA, AMZN, INTU | 13F-HR | 4/24/2024 | 000108514624001989 |
| Q4 2023 | 1,216 | 71,137,369 | MSFT, INTU, AMZN, V | 13F-HR | 2/8/2024 | 000108514624000892 |
| Q3 2023 | 1,188 | 60,922,523 | MSFT, INTU, V, AMZN | 13F-HR | 10/24/2023 | 000108514623003895 |
| Q2 2023 | 1,180 | 64,019,375 | MSFT, V, AMZN, NVDA | 13F-HR | 7/31/2023 | 000108514623002978 |
| Q1 2023 | 1,207 | 59,073,432 | MSFT, V, INTU, MA | 13F-HR | 5/8/2023 | 000108514623002131 |
| Q4 2022 | 1,203 | 53,835,420 | MSFT, V, MA, INTU | 13F-HR | 2/13/2023 | 000108514623001122 |
| Q3 2022 | 1,134 | 51,410,227 | MSFT, V, INTU, EW | 13F-HR | 11/14/2022 | 000108514622003953 |
| Q2 2022 | 1,102 | 53,179,592 | MSFT, V, GOOG, MA | RESTATEMENT | 11/14/2022 | 000108514622003955 |
| Q1 2022 | 1,109 | 67,097,907 | MSFT, GOOG, AMZN, EW | RESTATEMENT | 11/14/2022 | 000108514622003954 |
| Q4 2021 | 1,240 | 80,701,431 | MSFT, GOOG, INTU, EW | 13F-HR | 1/26/2022 | 000108514622000338 |
| Q3 2021 | 1,103 | 67,747,953 | MSFT, INTU, GOOG, AMZN | 13F-HR | 11/12/2021 | 000108514621003178 |
| Q2 2021 | 1,071 | 66,338,044 | MSFT, AMZN, GOOG, MA | 13F-HR | 7/29/2021 | 000108514621002144 |
| Q1 2021 | 1,082 | 58,486,156 | MSFT, MA, AMZN, GOOG | 13F-HR | 5/14/2021 | 000108514621001688 |
| Q4 2020 | 1,013 | 56,347,531 | MSFT, AMZN, MA, INTU | 13F-HR | 2/12/2021 | 000108514621000745 |
| Q3 2020 | 968 | 48,408,112 | MSFT, AMZN, MA, TMO | 13F-HR | 11/16/2020 | 000108514620002980 |
| Q2 2020 | 955 | 42,926,636 | MSFT, AMZN, MA, GOOG | 13F-HR | 8/14/2020 | 000108514620002238 |
| Q1 2020 | 937 | 32,640,983 | MSFT, AMZN, MA, GOOG | 13F-HR | 5/15/2020 | 000108514620001577 |
| Q4 2019 | 1,041 | 39,419,333 | MSFT, V, AMZN, GOOG | 13F-HR | 2/14/2020 | 000108514620000723 |
| Q3 2019 | 1,008 | 35,638,030 | MSFT, V, AMZN, EW | 13F-HR | 11/14/2019 | 000108514619002924 |
| Q2 2019 | 1,026 | 34,951,151 | MSFT, V, AMZN, PYPL | 13F-HR | 8/12/2019 | 000108514619002197 |
| Q1 2019 | 1,318 | 35,257,143 | V, MSFT, AMZN, GOOG | 13F-HR | 5/15/2019 | 000108514619001625 |
| Q4 2018 | 1,249 | 29,766,493 | V, MSFT, AMZN, GOOG | 13F-HR | 2/13/2019 | 000108514619000694 |
| Q3 2018 | 1,334 | 35,143,192 | V, AMZN, GOOG, META | 13F-HR | 11/13/2018 | 000108514618002577 |
| Q2 2018 | 1,286 | 32,510,836 | V, AMZN, GOOG, META | 13F-HR | 8/10/2018 | 000108514618001933 |
| Q1 2018 | 1,172 | 30,938,177 | V, AMZN, GOOG, BKNG | RESTATEMENT | 6/28/2018 | 000108514618001606 |
| Q4 2017 | 1,224 | 31,588,015 | V, META, GOOG, PYPL | 13F-HR | 2/12/2018 | 000108514618000537 |
| Q3 2017 | 1,182 | 30,157,137 | V, META, GOOG, PYPL | 13F-HR | 11/13/2017 | 000108514617002305 |
| Q2 2017 | 1,218 | 32,713,911 | V, META, GOOG, AMZN | 13F-HR | 8/14/2017 | 000108514617001822 |
| Q1 2017 | 1,160 | 29,319,005 | V, META, AMZN, GOOG | 13F-HR | 5/15/2017 | 000108514617001281 |
| Q4 2016 | 1,125 | 28,010,759 | V, META, AMZN, GOOG | 13F-HR | 2/13/2017 | 000108514617000521 |
| Q3 2016 | 1,070 | 29,093,779 | V, META, AMZN, GOOG | 13F-HR | 11/14/2016 | 000108514616004760 |
| Q2 2016 | 1,047 | 28,465,726 | V, AMZN, META, DHR | 13F-HR | 8/9/2016 | 000108514616004198 |
| Q1 2016 | 993 | 28,966,201 | V, AMZN, META, SBUX | 13F-HR | 5/13/2016 | 000108514616003754 |
| Q4 2015 | 949 | 29,479,901 | V, AMZN, ESRX, META | 13F-HR | 2/8/2016 | 000108514616002803 |
| Q3 2015 | 935 | 28,004,266 | V, ESRX, SBUX, AMZN | 13F-HR | 11/13/2015 | 000108514615002329 |
| Q2 2015 | 864 | 30,712,177 | V, ESRX, SCHW, AAPL | 13F-HR | 8/11/2015 | 000108514615001658 |
| Q1 2015 | 930 | 31,412,717 | ESRX, V, SCHW, AAPL | 13F-HR | 5/14/2015 | 000108514615001178 |
| Q4 2014 | 926 | 31,717,383 | ESRX, V, SCHW, AAPL | RESTATEMENT | 2/13/2015 | 000108514615000499 |
| Q3 2014 | 940 | 31,125,347 | SCHW, AAPL, ESRX, QCOM | 13F-HR | 11/10/2014 | 000108514614002160 |
| Q2 2014 | 942 | 31,792,496 | SLB, QCOM, SCHW, AAPL | 13F-HR | 8/8/2014 | 000108514614001585 |
| Q1 2014 | 987 | 31,381,425 | GOOGL, ESRX, QCOM, V | 13F-HR | 5/13/2014 | 000108514614001071 |
| Q4 2013 | 944 | 30,837,519 | GOOGL, AAPL, V, ESRX | 13F-HR | 2/11/2014 | 000108514614000356 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
17 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/7/2026. View all