Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 81 | 183,296 | AAPL, MSFT, ORCL, TMO | 13F-HR | 10/11/2024 | 000138636424000005 |
Q2 2024 | 81 | 176,292 | AAPL, MSFT, GOOGL, GOOG | 13F-HR | 8/6/2024 | 000138636424000003 |
Q1 2024 | 82 | 174,776 | MSFT, AAPL, TMO, GOOG | 13F-HR | 4/26/2024 | 000138636424000002 |
Q4 2023 | 81 | 161,424 | AAPL, MSFT, TMO, GOOGL | 13F-HR | 1/17/2024 | 000138636424000001 |
Q3 2023 | 75 | 145,289 | AAPL, MSFT, TMO, GOOG | 13F-HR | 10/19/2023 | 000138636423000004 |
Q2 2023 | 79 | 152,460 | AAPL, MSFT, TMO, MMC | 13F-HR | 7/20/2023 | 000138636423000003 |
Q1 2023 | 79 | 144,904 | AAPL, MSFT, TMO, SCHO | 13F-HR | 4/28/2023 | 000138636423000002 |
Q4 2022 | 78 | 138,256 | AAPL, MSFT, TMO, SCHO | 13F-HR | 1/11/2023 | 000138636423000001 |
Q3 2022 | 74 | 128,564 | AAPL, MSFT, TMO, SCHO | 13F-HR | 10/19/2022 | 000138636422000004 |
Q2 2022 | 78 | 134,473 | AAPL, MSFT, TMO, SCHO | 13F-HR | 7/22/2022 | 000138636422000003 |
Q1 2022 | 81 | 166,981 | AAPL, MSFT, TMO, SIVB | 13F-HR | 4/26/2022 | 000138636422000002 |
Q4 2021 | 84 | 185,928 | AAPL, MSFT, SIVB, TMO | 13F-HR | 1/21/2022 | 000138636422000001 |
Q3 2021 | 83 | 173,311 | AAPL, SIVB, MSFT, TMO | 13F-HR | 10/28/2021 | 000138636421000004 |
Q2 2021 | 77 | 168,899 | AAPL, SCHO, MSFT, SIVB | 13F-HR | 8/3/2021 | 000138636421000003 |
Q1 2021 | 78 | 159,917 | SCHO, AAPL, SIVB, MSFT | 13F-HR | 4/30/2021 | 000138636421000002 |
Q4 2020 | 74 | 150,392 | AAPL, SCHO, PYPL, MSFT | 13F-HR | 1/13/2021 | 000138636421000001 |
Q3 2020 | 74 | 141,257 | AAPL, SCHO, TMO, MSFT | 13F-HR | 10/21/2020 | 000138636420000004 |
Q2 2020 | 75 | 128,265 | AAPL, MSFT, TMO, PYPL | 13F-HR | 7/21/2020 | 000138636420000003 |
Q1 2020 | 75 | 106,706 | AAPL, MSFT, INTC, TMO | 13F-HR | 5/7/2020 | 000138636420000002 |
Q4 2019 | 81 | 129,182 | AAPL, INTC, MSFT, TMO | 13F-HR | 2/10/2020 | 000138636420000001 |
Q3 2019 | 79 | 121,369 | AAPL, MSFT, TMO, INTC | 13F-HR | 11/5/2019 | 000138636419000005 |
Q2 2019 | 79 | 121,533 | AAPL, TMO, MSFT, INTC | 13F-HR | 8/7/2019 | 000138636419000003 |
Q1 2019 | 76 | 116,221 | AAPL, INTC, TMO, MSFT | 13F-HR | 4/29/2019 | 000138636419000002 |
Q4 2018 | 76 | 103,967 | AAPL, INTC, TMO, MSFT | 13F-HR | 2/1/2019 | 000138636419000001 |
Q3 2018 | 151 | 125,980 | AAPL, SIVB, INTC, MSFT | 13F-HR | 10/25/2018 | 000138636418000011 |
Q2 2018 | 154 | 118,280 | AAPL, SIVB, INTC, MSFT | RESTATEMENT | 10/19/2018 | 000138636418000010 |
Q1 2018 | 157 | 121,984 | AAPL, INTC, SCHO, SIVB | 13F-HR | 4/12/2018 | 000138636418000006 |
Q4 2017 | 83 | 120,005 | AAPL, SIVB, SCHO, INTC | 13F-HR | 2/1/2018 | 000138636418000001 |
Q3 2017 | 65 | 104,599 | AAPL, SCHO, SIVB, INTC | 13F-HR | 10/23/2017 | 000138636417000002 |