| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,860 | 28,206,904 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/13/2024 | 000095012324001689 |
| Q3 2023 | 1,918 | 24,503,294 | MSFT, AAPL, AMZN, NVDA | RESTATEMENT | 2/15/2024 | 000095012324002661 |
| Q2 2023 | 1,483 | 24,315,018 | MSFT, AAPL, GOOG, AMZN | RESTATEMENT | 2/15/2024 | 000095012324002658 |
| Q1 2023 | 1,506 | 23,557,541 | MSFT, AAPL, GOOG, NVDA | RESTATEMENT | 2/14/2024 | 000095012324002301 |
| Q4 2022 | 1,517 | 20,612,678 | MSFT, AAPL, GOOG, UNH | RESTATEMENT | 2/14/2024 | 000095012324002308 |
| Q3 2022 | 1,545 | 19,241,759 | AAPL, MSFT, AMZN, GOOG | RESTATEMENT | 2/15/2024 | 000095012324002660 |
| Q2 2022 | 1,547 | 20,046,523 | MSFT, AAPL, UNH, TMO | RESTATEMENT | 2/14/2024 | 000095012324002251 |
| Q1 2022 | 1,256 | 25,296,141 | MSFT, AAPL, AMZN, GOOG | RESTATEMENT | 2/14/2024 | 000095012324002309 |
| Q4 2021 | 1,281 | 30,317,071 | MSFT, AAPL, NVDA, GOOG | RESTATEMENT | 2/14/2024 | 000095012324002304 |
| Q3 2021 | 1,300 | 27,274,009 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 11/10/2021 | 000095012321014475 |
| Q2 2021 | 1,269 | 27,740,947 | MSFT, AAPL, AMZN, GOOG | NEW HOLDINGS | 2/15/2022 | 000095012322003115 |
| Q2 2021 | 1,268 | 27,740,947 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/11/2021 | 000095012321010224 |
| Q1 2021 | 1,284 | 24,693,677 | MSFT, AAPL, AMZN, GOOG | NEW HOLDINGS | 2/14/2022 | 000095012322002390 |
| Q1 2021 | 1,322 | 24,693,309 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 4/26/2021 | 000095012321004938 |
| Q4 2020 | 1,259 | 212,550,505 | MSFT, AAPL, AMZN, GOOG | NEW HOLDINGS | 2/14/2022 | 000095012322002388 |
| Q4 2020 | 1,261 | 21,726,694 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/10/2021 | 000095012321001445 |
| Q3 2020 | 1,232 | 16,975,770 | MSFT, AAPL, AMZN, BABA | NEW HOLDINGS | 2/14/2022 | 000095012322002389 |
| Q3 2020 | 1,211 | 16,904,884 | MSFT, AAPL, AMZN, BABA | 13F-HR | 10/28/2020 | 000095012320010523 |
| Q2 2020 | 1,265 | 15,131,177 | AAPL, MSFT, AMZN, V | NEW HOLDINGS | 2/14/2022 | 000095012322002387 |
| Q2 2020 | 1,256 | 14,944,754 | AAPL, MSFT, AMZN, BABA | 13F-HR | 8/10/2020 | 000095012320008014 |
| Q1 2020 | 1,281 | 11,948,425 | MSFT, AAPL, AMZN, BABA | 13F-HR | 5/4/2020 | 000095012320003823 |
| Q4 2019 | 1,491 | 15,816,351 | AAPL, MSFT, JPM, V | 13F-HR | 2/11/2020 | 000095012320001297 |
| Q3 2019 | 1,480 | 13,634,863 | MSFT, AAPL, V, AMZN | 13F-HR | 11/7/2019 | 000095012319010261 |
| Q2 2019 | 123 | 11,511 | PEP, TSN, PFE, SAFM | NEW HOLDINGS | 12/3/2019 | 000095012319011730 |
| Q2 2019 | 1,421 | 12,916,173 | MSFT, AAPL, AMZN, CSCO | RESTATEMENT | 8/8/2019 | 000095012319007287 |
| Q1 2019 | 124 | 11,003 | PEP, PFE, TSN, GIS | NEW HOLDINGS | 12/3/2019 | 000095012319011729 |
| Q1 2019 | 1,375 | 12,138,042 | MSFT, AAPL, AMZN, PFE | RESTATEMENT | 8/7/2019 | 000095012319007177 |
| Q4 2018 | 116 | 8,561 | PEP, PFE, ADM, TSN | NEW HOLDINGS | 12/3/2019 | 000095012319011725 |
| Q4 2018 | 1,279 | 8,976,781 | MSFT, AAPL, PFE, AMZN | 13F-HR | 1/31/2019 | 000095012319000476 |
| Q3 2018 | 113 | 10,136 | PEP, PFE, ADM, TSN | NEW HOLDINGS | 12/3/2019 | 000095012319011724 |
| Q3 2018 | 1,360 | 13,219,719 | AAPL, MSFT, AMZN, JPM | 13F-HR | 11/14/2018 | 000095012318011618 |
| Q2 2018 | 111 | 9,054 | PEP, ADM, PFE, TSN | NEW HOLDINGS | 12/3/2019 | 000095012319011721 |
| Q2 2018 | 1,258 | 11,486,049 | AAPL, MSFT, AMZN, JPM | 13F-HR | 8/3/2018 | 000095012318007322 |
| Q1 2018 | 116 | 9,382 | PEP, ADM, PFE, TSN | NEW HOLDINGS | 12/3/2019 | 000095012319011719 |
| Q1 2018 | 1,243 | 10,810,221 | MSFT, AAPL, JPM, BAC | RESTATEMENT | 8/3/2018 | 000095012318007318 |
| Q4 2017 | 101 | 9,380 | PEP, TSN, PFE, ADM | NEW HOLDINGS | 12/3/2019 | 000095012319011717 |
| Q4 2017 | 1,237 | 11,694,706 | AAPL, MSFT, BAC, JPM | RESTATEMENT | 8/3/2018 | 000095012318007315 |
| Q3 2017 | 63 | 7,831 | PEP, PFE, SAFM, ADM | NEW HOLDINGS | 12/3/2019 | 000095012319011716 |
| Q3 2017 | 1,256 | 11,017,317 | AAPL, MSFT, JPM, BAC | 13F-HR | 11/13/2017 | 000095012317010204 |
| Q2 2017 | 57 | 6,990 | PEP, PFE, ADM, TSN | NEW HOLDINGS | 12/3/2019 | 000095012319011714 |
| Q2 2017 | 1,271 | 10,347,264 | AAPL, MSFT, JNJ, JPM | 13F-HR | 8/4/2017 | 000095012317006636 |
| Q1 2017 | 1,303 | 11,077,447 | AAPL, JNJ, MSFT, XOM | 13F-HR | 5/10/2017 | 000095012317004224 |
| Q4 2016 | 1,306 | 10,088,630 | AAPL, JNJ, XOM, PFE | 13F-HR | 2/16/2017 | 000095012317002609 |
| Q3 2016 | 1,292 | 8,465,268 | JNJ, XOM, AAPL, PFE | 13F-HR | 11/3/2016 | 000095012316021128 |
| Q2 2016 | 1,278 | 6,990,442 | XOM, AAPL, JNJ, PEP | 13F-HR | 8/3/2016 | 000095012316018708 |
| Q1 2016 | 1,254 | 6,019,056 | AAPL, XOM, MSFT, PEP | 13F-HR | 5/11/2016 | 000095012316016614 |
| Q4 2015 | 1,260 | 5,428,521 | AAPL, MSFT, XOM, JPM | 13F-HR | 2/11/2016 | 000095012316014028 |
| Q3 2015 | 1,332 | 4,971,269 | AAPL, MSFT, XOM, JPM | 13F-HR | 11/12/2015 | 000095012315011468 |
| Q2 2015 | 1,384 | 7,762,824 | AAPL, XOM, JPM, PFE | RESTATEMENT | 12/16/2015 | 000095012315012528 |
| Q1 2015 | 1,338 | 7,831,706 | AAPL, XOM, JPM, PFE | RESTATEMENT | 12/16/2015 | 000095012315012526 |
| Q4 2014 | 1,427 | 8,396,536 | AAPL, MSFT, XOM, GE | RESTATEMENT | 12/15/2015 | 000095012315012521 |
| Q3 2014 | 1,281 | 2,865,108 | AAPL, CVX, MSFT, TSM | 13F-HR | 10/16/2014 | 000095012314010291 |
| Q2 2014 | 1,335 | 8,753,347 | AAPL, XOM, MSFT, GE | 13F-HR | 8/1/2014 | 000095012314007629 |
| Q1 2014 | 1,291 | 6,332,440 | AAPL, MSFT, GE, JPM | 13F-HR | 4/30/2014 | 000095012314004571 |
| Q4 2013 | 1,320 | 6,610,810 | GOOGL, AAPL, GE, MSFT | 13F-HR | 1/21/2014 | 000095012314000382 |