| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 2,587 | 53,512,411 | NVDA, AAPL, MSFT, UBS | 13F-HR | 11/10/2026 | 000136816326000007 |
| Q2 2026 | 2,551 | 52,197,441 | NVDA, UBS, AAPL, MSFT | 13F-HR | 8/12/2026 | 000136816326000004 |
| Q1 2026 | 2,544 | 45,964,532 | NVDA, AAPL, UBS, MSFT | 13F-HR | 5/15/2026 | 000136816326000002 |
| Q4 2025 | 2,537 | 46,339,406 | NVDA, AAPL, MSFT, UBS | 13F-HR | 1/27/2026 | 000094787126000067 |
| Q3 2025 | 2,549 | 43,542,779 | NVDA, AAPL, MSFT, UBS | 13F-HR | 11/14/2025 | 000094787125001007 |
| Q2 2025 | 2,561 | 40,905,221 | NVDA, MSFT, UBS, AAPL | 13F-HR | 8/7/2025 | 000094787125000725 |
| Q1 2025 | 2,627 | 34,828,866 | AAPL, UBS, NVDA, MSFT | 13F-HR | 5/7/2025 | 000094787125000457 |
| Q4 2024 | 2,646 | 35,097,639 | AAPL, NVDA, MSFT, UBS | 13F-HR | 2/7/2025 | 000094787125000115 |
| Q3 2024 | 2,650 | 33,603,857 | AAPL, UBS, MSFT, NVDA | RESTATEMENT | 11/14/2024 | 000094787124000889 |
| Q2 2024 | 2,640 | 30,748,776 | MSFT, NVDA, AAPL, UBS | 13F-HR | 7/29/2024 | 000094787124000641 |
| Q1 2024 | 2,706 | 28,549,248 | MSFT, UBS, AAPL, NVDA | 13F-HR | 4/25/2024 | 000094787124000414 |
| Q4 2023 | 2,725 | 26,126,024 | MSFT, UBS, AAPL, NVDA | 13F-HR | 1/30/2024 | 000094787124000075 |
| Q3 2023 | 2,788 | 22,662,775 | AAPL, MSFT, UBS, ALC | 13F-HR | 10/25/2023 | 000094787123001006 |
| Q2 2023 | 2,798 | 22,660,720 | AAPL, MSFT, UBS, ALC | 13F-HR | 8/7/2023 | 000094787123000829 |
| Q1 2023 | 2,855 | 20,545,797 | AAPL, MSFT, UBS, ALC | 13F-HR | 5/8/2023 | 000094787123000535 |
| Q4 2022 | 2,850 | 18,713,003 | MSFT, AAPL, UBS, ALC | 13F-HR | 2/1/2023 | 000094787123000110 |
| Q3 2022 | 2,911 | 16,885,006 | AAPL, MSFT, UBS, ALC | 13F-HR | 11/9/2022 | 000094787122001144 |
| Q2 2022 | 2,897 | 17,090,351 | MSFT, AAPL, UBS, ALC | 13F-HR | 8/9/2022 | 000094787122000840 |
| Q1 2022 | 2,736 | 20,296,506 | AAPL, MSFT, UBS, AMZN | 13F-HR | 4/21/2022 | 000094787122000468 |
| Q4 2021 | 2,915 | 20,661,407 | MSFT, AAPL, UBS, AMZN | 13F-HR | 2/1/2022 | 000094787122000121 |
| Q3 2021 | 2,822 | 18,477,902 | MSFT, AAPL, UBS, AMZN | 13F-HR | 11/15/2021 | 000094787121001201 |
| Q2 2021 | 2,603 | 17,995,406 | MSFT, AAPL, UBS, AMZN | 13F-HR | 7/30/2021 | 000094787121000836 |
| Q1 2021 | 2,553 | 16,838,056 | AAPL, MSFT, UBS, AMZN | 13F-HR | 5/3/2021 | 000094787121000472 |
| Q4 2020 | 2,610 | 16,421,002 | AAPL, MSFT, UBS, AMZN | 13F-HR | 1/28/2021 | 000094787121000110 |
| Q3 2020 | 2,567 | 14,163,493 | AAPL, MSFT, AMZN, UBS | 13F-HR | 11/6/2020 | 000094787120000853 |
| Q2 2020 | 2,527 | 11,601,315 | MSFT, AAPL, UBS, AMZN | 13F-HR | 7/28/2020 | 000094787120000638 |
| Q1 2020 | 2,594 | 10,684,857 | MSFT, AAPL, UBS, AMZN | 13F-HR | 5/6/2020 | 000094787120000442 |
| Q4 2019 | 2,594 | 12,909,262 | MSFT, UBS, AAPL, AMZN | 13F-HR | 1/21/2020 | 000094787120000036 |
| Q3 2019 | 2,616 | 11,938,231 | UBS, MSFT, AAPL, ALC | 13F-HR | 10/18/2019 | 000094787119000742 |
| Q2 2019 | 2,613 | 11,787,236 | UBS, MSFT, AAPL, ALC | 13F-HR | 7/30/2019 | 000094787119000537 |
| Q1 2019 | 2,570 | 11,164,226 | UBS, MSFT, AAPL, AMZN | 13F-HR | 4/29/2019 | 000094787119000315 |
| Q4 2018 | 2,592 | 9,936,775 | UBS, MSFT, AAPL, AMZN | 13F-HR | 1/25/2019 | 000094787119000046 |
| Q3 2018 | 2,585 | 11,781,598 | UBS, AAPL, MSFT, AMZN | 13F-HR | 11/9/2018 | 000094787118000884 |
| Q2 2018 | 2,529 | 11,214,469 | UBS, AAPL, MSFT, AMZN | 13F-HR | 8/6/2018 | 000094787118000629 |
| Q1 2018 | 2,540 | 11,014,283 | UBS, AAPL, MSFT, AMZN | 13F-HR | 5/3/2018 | 000094787118000378 |
| Q4 2017 | 2,550 | 11,252,449 | UBS, AAPL, MSFT, AMZN | 13F-HR | 1/31/2018 | 000094787118000087 |
| Q3 2017 | 2,523 | 10,751,220 | UBS, AAPL, MSFT, AMZN | 13F-HR | 11/8/2017 | 000094787117000899 |
| Q2 2017 | 2,521 | 10,159,760 | UBS, AAPL, MSFT, AMZN | 13F-HR | 8/8/2017 | 000094787117000619 |
| Q1 2017 | 2,595 | 10,143,500 | UBS, AAPL, MSFT, XOM | 13F-HR | 5/4/2017 | 000094787117000348 |
| Q4 2016 | 2,565 | 9,677,399 | UBS, AAPL, MSFT, XOM | 13F-HR | 2/10/2017 | 000094787117000106 |
| Q3 2016 | 2,565 | 9,604,997 | UBS, AAPL, MSFT, AMZN | 13F-HR | 11/14/2016 | 000094787116001656 |
| Q2 2016 | 2,552 | 7,686,293 | UBS, AAPL, XOM, MSFT | 13F-HR | 8/1/2016 | 000094787116001379 |
| Q1 2016 | 2,564 | 7,891,226 | UBS, AAPL, MSFT, XOM | 13F-HR | 5/13/2016 | 000094787116001173 |
| Q4 2015 | 2,565 | 7,897,027 | UBS, AAPL, MSFT, XOM | 13F-HR | 1/29/2016 | 000094787116000943 |
| Q3 2015 | 2,450 | 7,088,198 | UBS, AAPL, XOM, WFC | 13F-HR | 11/10/2015 | 000094787115000802 |
| Q2 2015 | 2,150 | 7,251,631 | UBS, AAPL, WFC, CVS | 13F-HR | 8/11/2015 | 000094787115000541 |
| Q1 2015 | 2,103 | 7,223,116 | UBS, AAPL, WFC, PFE | 13F-HR | 5/12/2015 | 000094787115000377 |
| Q4 2014 | 974 | 3,259,191 | UBS, AAPL, MSFT, XOM | 13F-HR | 1/29/2015 | 000094787115000060 |
| Q3 2014 | 963 | 3,046,849 | OUBSF, AAPL, RIG, XOM | RESTATEMENT | 11/14/2014 | 000094787114000711 |
| Q3 2014 | 16 | 2,555 | OUBSF, JCI, GE, TMUS | NEW HOLDINGS | 11/14/2014 | 000094787114000712 |
| Q2 2014 | 1,001 | 3,399,603 | OUBSF, AAPL, RIG, XOM | RESTATEMENT | 5/6/2015 | 000094787115000367 |
| Q1 2014 | 985 | 3,236,092 | OUBSF, RIG, AAPL, XOM | RESTATEMENT | 5/6/2015 | 000094787115000365 |
| Q4 2013 | 977 | 3,056,181 | OUBSF, RIG, XOM, AAPL | RESTATEMENT | 5/6/2015 | 000094787115000364 |
| Q3 2013 | 982 | 2,894,215 | OUBSF, RIG, XOM, AAPL | RESTATEMENT | 5/6/2015 | 000094787115000363 |
| Q2 2013 | 983 | 2,860,945 | OUBSF, RIG, XOM, AAPL | RESTATEMENT | 5/6/2015 | 000094787115000362 |
| Q1 2013 | 988 | 2,844,236 | OUBSF, RIG, AAPL, XOM | RESTATEMENT | 5/6/2015 | 000094787115000361 |
| Q4 2012 | 902 | 2,543,973 | OUBSF, RIG, AAPL, XOM | RESTATEMENT | 5/6/2015 | 000094787115000360 |
| Q3 2012 | 905 | 2,471,590 | OUBSF, RIG, AAPL, XOM | RESTATEMENT | 5/6/2015 | 000094787115000359 |
| Q2 2012 | 924 | 2,234,238 | OUBSF, RIG, AAPL, XOM | RESTATEMENT | 5/6/2015 | 000094787115000358 |
| Q1 2012 | 913 | 2,220,919 | OUBSF, RIG, AAPL, XOM | RESTATEMENT | 5/6/2015 | 000094787115000357 |
| Q4 2011 | 924 | 2,184,618 | OUBSF, RIG, AAPL, ORCL | RESTATEMENT | 5/6/2015 | 000094787115000356 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/7/2025. View all