| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 702 | 120,861,574 | NVDA, GOOGL, AAPL, AMZN | 13F-HR | 8/13/2026 | 000134888326000018 |
| Q1 2026 | 692 | 114,887,821 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 5/13/2026 | 000134888326000011 |
| Q4 2025 | 700 | 124,902,213 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 2/11/2026 | 000134888326000001 |
| Q3 2025 | 715 | 132,802,650 | NVDA, MSFT, AMZN, META | 13F-HR | 11/13/2025 | 000134888325000015 |
| Q2 2025 | 707 | 123,160,554 | MSFT, NVDA, META, AMZN | 13F-HR | 8/12/2025 | 000134888325000013 |
| Q1 2025 | 703 | 114,459,295 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 5/13/2025 | 000134888325000011 |
| Q4 2024 | 713 | 123,391,087 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 2/12/2025 | 000134888325000002 |
| Q3 2024 | 710 | 127,163,204 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/12/2024 | 000134888324000021 |
| Q2 2024 | 734 | 123,121,588 | MSFT, NVDA, AMZN, AAPL | RESTATEMENT | 8/27/2024 | 000134888324000015 |
| Q1 2024 | 747 | 126,142,347 | MSFT, NVDA, AMZN, META | 13F-HR | 5/13/2024 | 000134888324000012 |
| Q4 2023 | 744 | 116,232,449 | MSFT, AAPL, UNH, AMZN | 13F-HR | 2/9/2024 | 000134888324000001 |
| Q3 2023 | 687 | 103,949,143 | MSFT, UNH, AAPL, AMZN | 13F-HR | 11/13/2023 | 000134888323000019 |
| Q2 2023 | 695 | 110,811,249 | MSFT, AAPL, UNH, AMZN | 13F-HR | 8/11/2023 | 000134888323000018 |
| Q1 2023 | 711 | 104,652,854 | MSFT, AAPL, UNH, V | 13F-HR | 5/12/2023 | 000134888323000017 |
| Q4 2022 | 735 | 101,246,602 | MSFT, UNH, AAPL, V | 13F-HR | 2/10/2023 | 000134888323000003 |
| Q3 2022 | 736 | 99,166,624 | MSFT, UNH, AMZN, AAPL | 13F-HR | 11/14/2022 | 000134888322000031 |
| Q2 2022 | 760 | 107,292,990 | UNH, MSFT, AAPL, AMZN | 13F-HR | 8/11/2022 | 000134888322000030 |
| Q1 2022 | 783 | 133,078,371 | MSFT, AMZN, UNH, AAPL | 13F-HR | 5/13/2022 | 000134888322000029 |
| Q4 2021 | 787 | 146,819,666 | MSFT, AAPL, AMZN, UNH | 13F-HR | 2/11/2022 | 000134888322000028 |
| Q3 2021 | 786 | 140,264,893 | MSFT, AMZN, AAPL, UNH | 13F-HR | 11/12/2021 | 000003877721000174 |
| Q2 2021 | 823 | 143,733,320 | AMZN, MSFT, AAPL, UNH | 13F-HR | 8/13/2021 | 000134888321000039 |
| Q1 2021 | 803 | 134,104,404 | MSFT, AMZN, UNH, AAPL | 13F-HR | 5/13/2021 | 000134888321000038 |
| Q4 2020 | 791 | 129,465,324 | AMZN, MSFT, AAPL, CMCSA | 13F-HR | 2/10/2021 | 000134888321000019 |
| Q3 2020 | 778 | 116,331,328 | AMZN, MSFT, AAPL, CMCSA | 13F-HR | 11/12/2020 | 000134888320000002 |
| Q2 2020 | 973 | 110,761,217 | MSFT, AMZN, AAPL, UNH | 13F-HR | 8/14/2020 | 000156761920015238 |
| Q1 2020 | 1,051 | 92,252,833 | MSFT, AMZN, UNH, CMCSA | RESTATEMENT | 5/22/2020 | 000156761920011027 |
| Q4 2019 | 1,090 | 120,726,701 | MSFT, CMCSA, UNH, AMZN | 13F-HR | 2/14/2020 | 000156761920003659 |
| Q3 2019 | 1,108 | 114,566,759 | CMCSA, MSFT, UNH, AMZN | 13F-HR | 11/14/2019 | 000156761919021351 |
| Q2 2019 | 1,093 | 115,388,468 | CMCSA, UNH, MSFT, AMZN | 13F-HR | 8/14/2019 | 000156761919016778 |
| Q1 2019 | 2 | 69,864 | CPRI, SPOT | NEW HOLDINGS | 5/24/2019 | 000156761919012043 |
| Q1 2019 | 1,072 | 113,185,064 | CMCSA, UNH, MSFT, BIIB | 13F-HR | 5/15/2019 | 000156761919011051 |
| Q4 2018 | 1,123 | 98,861,686 | UNH, CMCSA, BIIB, MSFT | 13F-HR | 2/14/2019 | 000156761919004193 |
| Q3 2018 | 1,125 | 116,186,632 | UNH, CMCSA, BIIB, MSFT | RESTATEMENT | 11/28/2018 | 000156761918007031 |
| Q2 2018 | 1,152 | 122,160,143 | UNH, ENB, SU, CMCSA | 13F-HR | 8/14/2018 | 000156761918000797 |
| Q1 2018 | 1,192 | 105,969,603 | UNH, CMCSA, BIIB, MSFT | 13F-HR | 5/15/2018 | 000114036118023655 |
| Q4 2017 | 1,177 | 108,232,912 | UNH, CMCSA, BIIB, MSFT | 13F-HR | 2/14/2018 | 000114036118007823 |
| Q3 2017 | 1,191 | 103,977,452 | UNH, CMCSA, BIIB, MSFT | 13F-HR | 11/14/2017 | 000114036117042489 |
| Q2 2017 | 1,164 | 101,749,893 | UNH, CMCSA, BIIB, AGN | 13F-HR | 8/14/2017 | 000114036117031742 |
| Q1 2017 | 1,124 | 99,413,205 | CMCSA, UNH, BIIB, AGN | RESTATEMENT | 6/7/2017 | 000114036117024294 |
| Q4 2016 | 1,157 | 90,980,990 | UNH, CMCSA, BIIB, APC | 13F-HR | 2/14/2017 | 000114036117007026 |
| Q3 2016 | 1,115 | 88,806,396 | UNH, CMCSA, BIIB, APC | 13F-HR | 11/14/2016 | 000114036116086120 |
| Q2 2016 | 1,064 | 84,628,545 | UNH, CMCSA, BIIB, AGN | 13F-HR | 8/15/2016 | 000114036116076415 |
| Q1 2016 | 1,057 | 83,710,165 | UNH, CMCSA, BIIB, AGN | 13F-HR | 5/16/2016 | 000114036116065378 |
| Q4 2015 | 1 | 8,614 | TEAM | NEW HOLDINGS | 3/23/2016 | 000114036116058837 |
| Q4 2015 | 1,115 | 86,351,876 | UNH, CMCSA, BIIB, AGN | 13F-HR | 2/16/2016 | 000114036116052656 |
| Q3 2015 | 1,173 | 83,538,291 | UNH, CMCSK, BIIB, AGN | 13F-HR | 11/16/2015 | 000114036115041423 |
| Q2 2015 | 1,153 | 94,568,194 | UNH, BIIB, CMCSK, AGN | RESTATEMENT | 8/17/2015 | 000114036115032433 |
| Q1 2015 | 1,170 | 96,311,545 | UNH, BIIB, CMCSK, ACT | 13F-HR | 5/15/2015 | 000114036115020062 |
| Q4 2014 | 1,170 | 95,072,895 | UNH, BIIB, CMCSK, ACT | 13F-HR | 2/17/2015 | 000114036115007017 |
| Q3 2014 | 1,161 | 90,831,691 | UNH, BIIB, CMCSK, ACT | 13F-HR | 11/14/2014 | 000114036114041754 |
| Q2 2014 | 1,175 | 88,908,629 | BIIB, UNH, CMCSK, APC | 13F-HR | 8/14/2014 | 000114036114032594 |
| Q1 2014 | 1,129 | 84,253,087 | UNH, BIIB, CMCSK, FRX | 13F-HR | 5/15/2014 | 000114036114021359 |
| Q4 2013 | 1,099 | 80,227,985 | BIIB, UNH, CMCSK, FRX | 13F-HR | 2/14/2014 | 000114036114007600 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
11 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/29/2026. View all