Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 844 | 980,160 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/12/2024 | 000106299324018835 |
Q2 2024 | 844 | 980,160 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/7/2024 | 000138816724000003 |
Q1 2024 | 850 | 964,263 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/6/2024 | 000138816724000002 |
Q4 2023 | 867 | 1,803,544 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/13/2024 | 000138816724000001 |
Q3 2023 | 814 | 1,836,724 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/13/2023 | 000138816723000004 |
Q2 2023 | 657 | 1,991,658 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/14/2023 | 000138816723000003 |
Q1 2023 | 722 | 2,238,450 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/8/2023 | 000138816723000002 |
Q4 2022 | 690 | 2,075,510 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/14/2023 | 000138816723000001 |
Q3 2022 | 689 | 2,076,019 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/14/2022 | 000138816722000004 |
Q2 2022 | 692 | 2,293,432 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/12/2022 | 000138816722000003 |
Q1 2022 | 689 | 2,537,689 | MSFT, NVDA, GOOGL, TSLA | 13F-HR | 5/4/2022 | 000138816722000002 |
Q4 2021 | 750 | 3,252,645 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/14/2022 | 000138816722000001 |
Q3 2021 | 759 | 3,093,677 | MSFT, AAPL, AMZN, META | 13F-HR | 11/8/2021 | 000138816721000004 |
Q2 2021 | 752 | 3,004,461 | AAPL, MSFT, AMZN, META | RESTATEMENT | 11/8/2021 | 000138816721000006 |
Q1 2021 | 747 | 2,829,066 | AAPL, MSFT, AMZN, META | RESTATEMENT | 11/8/2021 | 000138816721000005 |
Q4 2020 | 775 | 2,937,018 | AAPL, MSFT, AMZN, META | 13F-HR | 2/9/2021 | 000138816721000001 |
Q3 2020 | 791 | 3,054,188 | AAPL, MSFT, AMZN, META | 13F-HR | 11/9/2020 | 000138816720000005 |
Q2 2020 | 799 | 3,664,153 | MSFT, AAPL, AMZN, V | 13F-HR | 8/12/2020 | 000138816720000004 |
Q1 2020 | 714 | 3,346,232 | MSFT, AAPL, AMZN, V | 13F-HR | 5/4/2020 | 000138816720000003 |
Q4 2019 | 657 | 4,359,116 | MSFT, AAPL, AMZN, V | 13F-HR | 2/12/2020 | 000138816720000001 |
Q3 2019 | 679 | 4,452,921 | MSFT, AAPL, AMZN, V | RESTATEMENT | 2/21/2020 | 000138816720000002 |
Q2 2019 | 662 | 4,434,178 | MSFT, AAPL, AMZN, V | RESTATEMENT | 8/16/2019 | 000138816719000008 |
Q1 2019 | 714 | 4,953,286 | MSFT, AAPL, AMZN, V | 13F-HR | 5/13/2019 | 000138816719000002 |
Q4 2018 | 718 | 4,640,717 | MSFT, AAPL, AMZN, UNH | RESTATEMENT | 6/26/2019 | 000138816719000006 |
Q3 2018 | 736 | 5,649,042 | MSFT, AAPL, AMZN, UNH | RESTATEMENT | 6/26/2019 | 000138816719000005 |
Q2 2018 | 733 | 5,788,778 | MSFT, AAPL, AMZN, META | RESTATEMENT | 6/26/2019 | 000138816719000004 |
Q1 2018 | 750 | 5,807,208 | AAPL, MSFT, AMZN, META | RESTATEMENT | 6/26/2019 | 000138816719000003 |
Q4 2017 | 737 | 5,818,208 | AAPL, MSFT, META, AMZN | 13F-HR | 2/13/2018 | 000138816718000002 |
Q3 2017 | 650 | 4,319,793 | AAPL, MSFT, META, AMZN | RESTATEMENT | 11/20/2017 | 000138816717000005 |
Q2 2017 | 669 | 4,120,095 | AAPL, MSFT, META, AMZN | RESTATEMENT | 11/20/2017 | 000138816717000006 |
Q1 2017 | 693 | 3,998,578 | AAPL, MSFT, META, AMZN | 13F-HR | 5/11/2017 | 000138816717000002 |
Q4 2016 | 675 | 3,747,912 | MSFT, AAPL, META, GOOG | 13F-HR | 2/10/2017 | 000138816717000001 |
Q3 2016 | 706 | 3,443,291 | AAPL, META, MSFT, AMZN | 13F-HR | 11/7/2016 | 000138816716000011 |
Q2 2016 | 644 | 3,352,209 | AAPL, META, MSFT, AMZN | 13F-HR | 7/28/2016 | 000138816716000010 |
Q1 2016 | 638 | 3,303,158 | AAPL, META, MSFT, GOOGL | 13F-HR | 4/27/2016 | 000138816716000009 |
Q4 2015 | 628 | 3,539,085 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 1/27/2016 | 000138816716000008 |
Q3 2015 | 612 | 3,325,506 | AAPL, GILD, GOOGL, MSFT | 13F-HR | 10/26/2015 | 000138816715000007 |
Q2 2015 | 618 | 3,350,632 | AAPL, GILD, MSFT, HD | 13F-HR | 7/27/2015 | 000138816715000006 |
Q1 2015 | 615 | 3,277,475 | AAPL, GILD, VZ, UNP | 13F-HR | 4/30/2015 | 000138816715000004 |
Q4 2014 | 567 | 2,836,028 | AAPL, MSFT, VZ, GILD | 13F-HR | 1/28/2015 | 000138816715000002 |
Q3 2014 | 588 | 2,722,506 | AAPL, MSFT, VZ, GOOGL | 13F-HR | 10/14/2014 | 000138816714000006 |
Q2 2014 | 554 | 2,644,136 | AAPL, MSFT, VZ, QCOM | 13F-HR | 8/11/2014 | 000138816714000005 |
Q1 2014 | 570 | 2,462,764 | AAPL, MSFT, GOOGL, VZ | 13F-HR | 5/6/2014 | 000138816714000004 |
Q4 2013 | 587 | 2,380,543 | AAPL, GOOGL, MSFT, VZ | 13F-HR | 2/10/2014 | 000138816714000001 |