| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,310 | 493,260,336 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 1/29/2024 | 000139077724000028 |
| Q3 2023 | 4,343 | 454,998,984 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 10/24/2023 | 000139077723000089 |
| Q2 2023 | 4,378 | 476,394,975 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/3/2023 | 000139077723000068 |
| Q1 2023 | 4,388 | 457,218,433 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 5/9/2023 | 000139077723000047 |
| Q4 2022 | 3 | 0 | NEW HOLDINGS | 4/28/2023 | 000139077723000045 | |
| Q4 2022 | 4,462 | 437,889,181 | MSFT, AAPL, AMZN, XOM | 13F-HR | 2/14/2023 | 000139077723000032 |
| Q3 2022 | 3 | 0 | NEW HOLDINGS | 4/28/2023 | 000139077723000044 | |
| Q3 2022 | 5 | 854,176 | ETN, COGT, CRGE, CHKEL | NEW HOLDINGS | 12/8/2022 | 000139077722000118 |
| Q3 2022 | 4,544 | 411,964,600 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/14/2022 | 000139077722000102 |
| Q2 2022 | 3 | 0 | NEW HOLDINGS | 4/28/2023 | 000139077723000043 | |
| Q2 2022 | 4,578 | 437,653,374 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/15/2022 | 000139077722000076 |
| Q1 2022 | 4,652 | 516,073,508 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/11/2022 | 000139077722000053 |
| Q4 2021 | 4,615 | 554,194,793 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/11/2022 | 000139077722000041 |
| Q3 2021 | 4,519 | 512,341,430 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 11/18/2021 | 000139077721000109 |
| Q2 2021 | 4,388 | 516,961,563 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/11/2021 | 000139077721000072 |
| Q1 2021 | 1 | 361,877 | HZNP | NEW HOLDINGS | 10/8/2021 | 000139077721000092 |
| Q1 2021 | 4,313 | 489,019,948 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/13/2021 | 000139077721000051 |
| Q4 2020 | 1 | 257,234 | HZNP | NEW HOLDINGS | 10/8/2021 | 000139077721000091 |
| Q4 2020 | 5 | 248,536 | SGEN, CCMP, GLT, KDNY | NEW HOLDINGS | 2/16/2021 | 000139077721000036 |
| Q4 2020 | 4,202 | 459,068,769 | AAPL, MSFT, AMZN, META | 13F-HR | 2/9/2021 | 000139077721000023 |
| Q3 2020 | 1 | 212,149 | HZNP | NEW HOLDINGS | 10/8/2021 | 000139077721000090 |
| Q3 2020 | 4,110 | 405,144,352 | AAPL, MSFT, AMZN, META | 13F-HR | 11/12/2020 | 000139077720000091 |
| Q2 2020 | 1 | 127,700 | HZNP | NEW HOLDINGS | 10/8/2021 | 000139077721000089 |
| Q2 2020 | 4,075 | 374,524,251 | MSFT, AAPL, AMZN, META | 13F-HR | 8/12/2020 | 000139077720000074 |
| Q1 2020 | 1 | 22,640 | HZNP | NEW HOLDINGS | 10/8/2021 | 000139077721000088 |
| Q1 2020 | 4,095 | 301,787,472 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 5/6/2020 | 000139077720000051 |
| Q4 2019 | 1 | 28,030 | HZNP | NEW HOLDINGS | 10/8/2021 | 000139077721000087 |
| Q4 2019 | 4,175 | 387,815,020 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 2/14/2020 | 000139077720000030 |
| Q3 2019 | 1 | 23,793 | HZNP | NEW HOLDINGS | 10/8/2021 | 000139077721000086 |
| Q3 2019 | 4,209 | 364,459,420 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/7/2019 | 000139077719000105 |
| Q2 2019 | 1 | 19,318 | HZNP | NEW HOLDINGS | 10/8/2021 | 000139077721000085 |
| Q2 2019 | 4,205 | 366,519,951 | MSFT, AAPL, AMZN, CSCO | 13F-HR | 8/12/2019 | 000139077719000081 |
| Q1 2019 | 4,207 | 357,288,987 | MSFT, AAPL, AMZN, CSCO | 13F-HR | 5/14/2019 | 000139077719000068 |
| Q4 2018 | 4,222 | 319,399,836 | MSFT, AAPL, AMZN, CSCO | 13F-HR | 2/11/2019 | 000139077719000046 |
| Q3 2018 | 4,239 | 389,055,018 | AAPL, MSFT, AMZN, CSCO | 13F-HR | 11/9/2018 | 000139077718000130 |
| Q2 2018 | 66 | 179,571 | SNE, ROYAL BANK OF SCOT-SPON ADR, RDS.B, EWJ | NEW HOLDINGS | 8/24/2018 | 000139077718000117 |
| Q2 2018 | 4,205 | 367,576,480 | AAPL, MSFT, AMZN, CSCO | 13F-HR | 8/6/2018 | 000139077718000115 |
| Q1 2018 | 4,310 | 361,306,462 | MSFT, AAPL, AMZN, CSCO | 13F-HR | 5/15/2018 | 000139077718000086 |
| Q4 2017 | 4,354 | 379,942,734 | MSFT, AAPL, JNJ, AMZN | 13F-HR | 2/9/2018 | 000139077718000055 |
| Q3 2017 | 4,262 | 363,328,249 | MSFT, AAPL, JNJ, XOM | 13F-HR | 11/6/2017 | 000139077717000105 |
| Q2 2017 | 4,290 | 354,650,566 | MSFT, AAPL, JNJ, XOM | 13F-HR | 8/3/2017 | 000139077717000093 |
| Q1 2017 | 4,279 | 361,146,047 | AAPL, MSFT, XOM, JNJ | 13F-HR | 5/3/2017 | 000139077717000075 |
| Q4 2016 | 4,260 | 347,370,548 | MSFT, AAPL, XOM, JNJ | 13F-HR | 2/13/2017 | 000139077717000064 |
| Q3 2016 | 4,266 | 336,112,645 | MSFT, AAPL, XOM, JNJ | 13F-HR | 11/3/2016 | 000139077716000254 |
| Q2 2016 | 4,317 | 327,606,245 | MSFT, AAPL, XOM, JNJ | 13F-HR | 8/1/2016 | 000139077716000245 |
| Q1 2016 | 4,215 | 331,134,404 | AAPL, MSFT, XOM, JNJ | RESTATEMENT | 5/16/2016 | 000139077716000229 |
| Q4 2015 | 4,330 | 330,944,300 | AAPL, MSFT, XOM, JNJ | 13F-HR | 2/12/2016 | 000139077716000203 |
| Q3 2015 | 1 | 330,311 | K | NEW HOLDINGS | 4/1/2016 | 000139077716000217 |
| Q3 2015 | 4,365 | 326,098,033 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/10/2015 | 000139077715000135 |
| Q2 2015 | 1 | 233,806 | K | NEW HOLDINGS | 4/1/2016 | 000139077716000212 |
| Q2 2015 | 4,299 | 362,703,941 | AAPL, MSFT, XOM, JNJ | 13F-HR | 8/6/2015 | 000139077715000105 |
| Q1 2015 | 1 | 330,311 | K | NEW HOLDINGS | 4/1/2016 | 000139077716000214 |
| Q1 2015 | 4,238 | 384,388,573 | AAPL, MSFT, XOM, JNJ | RESTATEMENT | 8/28/2015 | 000139077715000125 |
| Q4 2014 | 1 | 258,691 | K | NEW HOLDINGS | 4/1/2016 | 000139077716000210 |
| Q4 2014 | 4,248 | 382,384,359 | AAPL, MSFT, XOM, JNJ | RESTATEMENT | 8/28/2015 | 000139077715000124 |
| Q4 2014 | 1 | 37,848 | ABDC | NEW HOLDINGS | 4/24/2015 | 000139077715000079 |
| Q3 2014 | 1 | 233,567 | K | NEW HOLDINGS | 4/1/2016 | 000139077716000216 |
| Q3 2014 | 75 | 1,992,372 | SPY, IWV, VOO, BND | NEW HOLDINGS | 8/28/2015 | 000139077715000123 |
| Q3 2014 | 4,210 | 366,196,482 | AAPL, MSFT, XOM, JNJ | RESTATEMENT | 11/18/2014 | 000139077714000088 |
| Q2 2014 | 1 | 254,534 | K | NEW HOLDINGS | 4/1/2016 | 000139077716000211 |
| Q2 2014 | 4,148 | 371,317,177 | AAPL, XOM, MSFT, JNJ | NEW HOLDINGS | 8/28/2015 | 000139077715000121 |
| Q2 2014 | 4,148 | 371,317,177 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/12/2014 | 000139077714000077 |
| Q1 2014 | 1 | 244,333 | K | NEW HOLDINGS | 4/1/2016 | 000139077716000213 |
| Q1 2014 | 156 | 3,355,877 | SPY, AAPL, MSFT, IWV | NEW HOLDINGS | 8/28/2015 | 000139077715000122 |
| Q1 2014 | 4,103 | 363,491,344 | XOM, MSFT, AAPL, GOOGL | 13F-HR | 5/14/2014 | 000139077714000069 |
| Q4 2013 | 1 | 191,295 | K | NEW HOLDINGS | 4/1/2016 | 000139077716000209 |
| Q4 2013 | 199 | 3,175,258 | SPY, AAPL, MSFT, BRK-B | NEW HOLDINGS | 8/28/2015 | 000139077715000117 |
| Q4 2013 | 4,095 | 356,399,262 | XOM, AAPL, MSFT, GOOGL | 13F-HR | 2/12/2014 | 000139077714000056 |
| Q3 2013 | 1 | 188,571 | K | NEW HOLDINGS | 4/1/2016 | 000139077716000215 |
| Q3 2013 | 174 | 1,011,412 | SPY, AAPL, C, MET | NEW HOLDINGS | 8/28/2015 | 000139077715000120 |
| Q2 2013 | 157 | 1,342,339 | SPY, AAPL, C, JPM | NEW HOLDINGS | 8/28/2015 | 000139077715000118 |
| Q1 2013 | 203 | 1,135,145 | SPY, LIMITED INC/THE, AAPL, EEM | NEW HOLDINGS | 8/28/2015 | 000139077715000119 |
| Q4 2012 | 127 | 228,961 | MSFT, EEM, JPM, AAPL | NEW HOLDINGS | 8/28/2015 | 000139077715000113 |
| Q3 2012 | 93 | 209,975 | EEM, MSFT, JPM, BRK-B | NEW HOLDINGS | 8/28/2015 | 000139077715000116 |
| Q2 2012 | 116 | 194,878 | MSFT, JPM, JNJ, MU | NEW HOLDINGS | 8/28/2015 | 000139077715000114 |
| Q1 2012 | 86 | 158,260 | MSFT, EEM, UPS, MU | NEW HOLDINGS | 8/28/2015 | 000139077715000115 |
| Q4 2011 | 86 | 138,563 | MSFT, EEM, PFE, GE | NEW HOLDINGS | 8/28/2015 | 000139077715000109 |
| Q3 2011 | 83 | 165,276 | MSFT, AAPL, CSCO, EEM | NEW HOLDINGS | 8/28/2015 | 000139077715000112 |
| Q2 2011 | 101 | 101,534 | MSFT, GE, PFE, EFA | NEW HOLDINGS | 8/28/2015 | 000139077715000110 |
| Q1 2011 | 71 | 105,474 | EEM, MSFT, PFE, INTC | NEW HOLDINGS | 8/28/2015 | 000139077715000111 |