| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 2,430 | 33,791,960 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/5/2021 | 000136461521000002 |
| Q3 2020 | 2,379 | 29,605,793 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/6/2020 | 000136461520000010 |
| Q2 2020 | 2,335 | 27,068,425 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/13/2020 | 000136461520000008 |
| Q1 2020 | 2,333 | 22,635,456 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/5/2020 | 000136461520000006 |
| Q4 2019 | 2,324 | 27,834,932 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/13/2020 | 000136461520000003 |
| Q3 2019 | 2,305 | 25,298,934 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/6/2019 | 000136461519000035 |
| Q2 2019 | 3,079 | 24,484,707 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 7/30/2019 | 000136461519000033 |
| Q1 2019 | 2,284 | 23,172,074 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/13/2019 | 000136461519000031 |
| Q4 2018 | 2,264 | 19,816,740 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 5/6/2019 | 000136461519000029 |
| Q4 2018 | 24 | 24,516 | SBAC, PNR, IRM, CUBE | NEW HOLDINGS | 5/6/2019 | 000136461519000030 |
| Q3 2018 | 2,281 | 22,657,392 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 5/6/2019 | 000136461519000027 |
| Q3 2018 | 6 | 15,827 | SBAC, IRM, CUBE, LAMR | NEW HOLDINGS | 5/6/2019 | 000136461519000028 |
| Q2 2018 | 2,247 | 20,907,091 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 5/6/2019 | 000136461519000025 |
| Q2 2018 | 8 | 16,724 | SBAC, IRM, CUBE, LAMR | NEW HOLDINGS | 5/6/2019 | 000136461519000026 |
| Q1 2018 | 2,239 | 20,096,664 | AAPL, MSFT, AMZN, JNJ | RESTATEMENT | 5/1/2019 | 000136461519000023 |
| Q1 2018 | 7 | 16,550 | SBAC, IRM, CUBE, LAMR | NEW HOLDINGS | 5/1/2019 | 000136461519000024 |
| Q4 2017 | 2,210 | 19,367,177 | AAPL, MSFT, JNJ, GOOGL | RESTATEMENT | 5/1/2019 | 000136461519000021 |
| Q4 2017 | 28 | 320,751 | T, AFL, AVGO, AGNC | NEW HOLDINGS | 5/1/2019 | 000136461519000022 |
| Q3 2017 | 2,208 | 17,702,090 | AAPL, MSFT, JNJ, GOOGL | RESTATEMENT | 5/1/2019 | 000136461519000019 |
| Q3 2017 | 9 | 16,166 | SBAC, IRM, CLNY, CUBE | NEW HOLDINGS | 5/1/2019 | 000136461519000020 |
| Q2 2017 | 2,202 | 16,319,912 | AAPL, MSFT, JNJ, GOOGL | RESTATEMENT | 4/22/2019 | 000136461519000017 |
| Q2 2017 | 8 | 13,801 | SBAC, IRM, CLNY, LAMR | NEW HOLDINGS | 4/22/2019 | 000136461519000018 |
| Q1 2017 | 2,136 | 14,621,047 | AAPL, MSFT, JNJ, GOOGL | RESTATEMENT | 4/22/2019 | 000136461519000015 |
| Q1 2017 | 6 | 11,761 | SBAC, IRM, LAMR, CLNY | NEW HOLDINGS | 4/22/2019 | 000136461519000016 |
| Q4 2016 | 2,113 | 13,069,002 | AAPL, MSFT, JNJ, GOOGL | RESTATEMENT | 4/22/2019 | 000136461519000013 |
| Q4 2016 | 5 | 4,909 | IRM, LAMR, TFCF, CUBE | NEW HOLDINGS | 4/22/2019 | 000136461519000014 |
| Q3 2016 | 2,058 | 13,813,117 | AAPL, JNJ, MSFT, PG | RESTATEMENT | 4/12/2019 | 000136461519000011 |
| Q3 2016 | 5 | 3,915 | IRM, LAMR, CUBE, AHT | NEW HOLDINGS | 4/12/2019 | 000136461519000012 |
| Q2 2016 | 2,003 | 12,792,724 | AAPL, JNJ, MSFT, XOM | RESTATEMENT | 4/12/2019 | 000136461519000009 |
| Q2 2016 | 4 | 4,422 | LAMR, IRM, CUBE, AHT | NEW HOLDINGS | 4/12/2019 | 000136461519000010 |
| Q1 2016 | 2,022 | 11,689,666 | AAPL, MSFT, JNJ, XOM | RESTATEMENT | 4/12/2019 | 000136461519000007 |
| Q1 2016 | 4 | 2,940 | IRM, CUBE, LAMR, AHT | NEW HOLDINGS | 4/12/2019 | 000136461519000008 |
| Q4 2015 | 1,984 | 10,917,991 | AAPL, MSFT, JNJ, GOOGL | 13F-HR | 1/21/2016 | 000109544916000175 |
| Q3 2015 | 1,936 | 9,827,764 | AAPL, JNJ, MSFT, XOM | 13F-HR | 10/19/2015 | 000109544915000141 |
| Q2 2015 | 2,009 | 9,687,192 | AAPL, JNJ, MSFT, XOM | 13F-HR | 7/29/2015 | 000109544915000102 |
| Q1 2015 | 1,969 | 8,928,577 | AAPL, JNJ, MSFT, XOM | 13F-HR | 4/29/2015 | 000109544915000064 |
| Q4 2014 | 1,879 | 8,114,204 | AAPL, JNJ, MSFT, XOM | 13F-HR | 1/30/2015 | 000109544915000018 |
| Q3 2014 | 1,746 | 7,399,750 | AAPL, XOM, JNJ, MSFT | 13F-HR | 10/21/2014 | 000109544914000134 |
| Q2 2014 | 1,734 | 6,887,237 | AAPL, XOM, JNJ, MSFT | 13F-HR | 7/23/2014 | 000109544914000106 |
| Q1 2014 | 2,034 | 7,113,332 | AAPL, XOM, JNJ, MSFT | 13F-HR | 4/25/2014 | 000109544914000055 |
| Q4 2013 | 1,986 | 6,444,837 | AAPL, XOM, JNJ, GOOGL | 13F-HR | 1/30/2014 | 000109544914000007 |