| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,150 | 75,734,658 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/14/2024 | 000106299324003083 |
| Q3 2023 | 1,135 | 65,778,641 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/14/2023 | 000106299323020765 |
| Q2 2023 | 1,136 | 67,914,822 | MSFT, AAPL, NVDA, ORCL | 13F-HR | 8/14/2023 | 000106299323016395 |
| Q1 2023 | 1,134 | 62,351,198 | MSFT, AAPL, META, XOM | 13F-HR | 5/22/2023 | 000106299323011938 |
| Q4 2022 | 1,134 | 57,295,696 | MSFT, AAPL, WMT, BAC | 13F-HR | 2/14/2023 | 000106299323003355 |
| Q3 2022 | 1,139 | 52,594,271 | MSFT, AAPL, AMZN, WMT | 13F-HR | 11/14/2022 | 000106299322022002 |
| Q2 2022 | 1,119 | 55,806,330 | MSFT, AAPL, AMZN, WMT | 13F-HR | 8/15/2022 | 000106299322017962 |
| Q1 2022 | 1,167 | 66,120,308 | MSFT, AAPL, AMZN, BAC | 13F-HR | 5/16/2022 | 000106299322012562 |
| Q4 2021 | 1,160 | 70,053,211 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/14/2022 | 000106299322004112 |
| Q3 2021 | 780 | 64,509,544 | MSFT, AAPL, AMZN, BAC | 13F-HR | 11/15/2021 | 000106299321010860 |
| Q2 2021 | 773 | 64,281,778 | MSFT, AAPL, AMZN, BAC | 13F-HR | 8/16/2021 | 000106299321007546 |
| Q1 2021 | 763 | 59,996,998 | MSFT, AAPL, AMZN, BAC | 13F-HR | 5/17/2021 | 000106299321004703 |
| Q4 2020 | 781 | 56,325,273 | MSFT, AAPL, AMZN, WMT | 13F-HR | 2/16/2021 | 000106299321001481 |
| Q3 2020 | 822 | 50,844,976 | MSFT, AAPL, AMZN, WMT | 13F-HR | 11/16/2020 | 000106299320005719 |
| Q2 2020 | 871 | 47,045,369 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/14/2020 | 000106299320003987 |
| Q1 2020 | 822 | 38,207,329 | MSFT, AAPL, AMZN, WMT | 13F-HR | 5/15/2020 | 000106299320002428 |
| Q4 2019 | 888 | 48,550,265 | MSFT, AAPL, AMZN, JPM | 13F-HR | 2/14/2020 | 000106299320000851 |
| Q3 2019 | 885 | 44,956,482 | MSFT, AAPL, AMZN, JPM | 13F-HR | 11/14/2019 | 000106299319004425 |
| Q2 2019 | 882 | 44,896,119 | MSFT, AAPL, AMZN, JPM | 13F-HR | 8/14/2019 | 000106299319003397 |
| Q1 2019 | 871 | 42,949,468 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/15/2019 | 000106299319002238 |
| Q4 2018 | 931 | 37,873,959 | MSFT, AAPL, JPM, GOOG | 13F-HR | 2/14/2019 | 000106299319000863 |
| Q3 2018 | 1,064 | 46,355,929 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/14/2018 | 000106299318004673 |
| Q2 2018 | 1,062 | 43,947,081 | MSFT, AAPL, AMZN, JAZZ | NEW HOLDINGS | 8/15/2018 | 000106299318003458 |
| Q2 2018 | 1,061 | 43,712,570 | MSFT, AAPL, AMZN, JAZZ | 13F-HR | 8/14/2018 | 000106299318003381 |
| Q1 2018 | 1,083 | 42,979,883 | MSFT, JAZZ, AAPL, BAC | 13F-HR | 5/15/2018 | 000106299318002235 |
| Q4 2017 | 1,075 | 44,832,751 | MSFT, JAZZ, AAPL, GOOG | RESTATEMENT | 2/14/2018 | 000106299318000809 |
| Q3 2017 | 1,103 | 43,306,582 | MSFT, JAZZ, AAPL, NOC | 13F-HR | 11/14/2017 | 000106299317004903 |
| Q2 2017 | 1,097 | 42,759,307 | JAZZ, MSFT, DISH, AAPL | 13F-HR | 8/14/2017 | 000106299317003758 |
| Q1 2017 | 1,239 | 42,572,489 | DISH, JAZZ, MSFT, AAPL | 13F-HR | 5/15/2017 | 000106299317002492 |
| Q4 2016 | 1,245 | 41,451,068 | DISH, MSFT, GOOG, JAZZ | 13F-HR | 2/14/2017 | 000106299317000946 |
| Q3 2016 | 1,254 | 41,549,412 | DISH, JAZZ, NOC, MSFT | 13F-HR | 11/14/2016 | 000106299316012265 |
| Q2 2016 | 1,326 | 41,064,699 | DISH, JAZZ, NOC, MSFT | 13F-HR | 8/15/2016 | 000106299316011133 |
| Q1 2016 | 1,394 | 42,105,947 | DISH, JAZZ, AAL, NOC | 13F-HR | 5/16/2016 | 000106299316009751 |
| Q4 2015 | 1,442 | 44,274,807 | DISH, JAZZ, NOC, AAL | 13F-HR | 2/16/2016 | 000106299316007872 |
| Q3 2015 | 1,466 | 44,703,993 | DISH, JAZZ, BKNG, AAPL | 13F-HR | 11/16/2015 | 000106299315006152 |
| Q2 2015 | 1,489 | 49,839,106 | DISH, JAZZ, AAPL, BKNG | 13F-HR | 8/14/2015 | 000106299315004491 |
| Q1 2015 | 1,483 | 50,145,181 | DISH, JAZZ, BKNG, AAPL | 13F-HR | 5/15/2015 | 000106299315002829 |
| Q4 2014 | 1,464 | 48,738,610 | DISH, JAZZ, BKNG, AAL | 13F-HR | 2/17/2015 | 000106299315000848 |
| Q3 2014 | 1,497 | 47,214,643 | DISH, JAZZ, BKNG, GD | 13F-HR | 11/14/2014 | 000106299314006630 |
| Q2 2014 | 1,453 | 46,456,761 | DISH, JAZZ, BKNG, GD | 13F-HR | 8/14/2014 | 000106299314004881 |
| Q1 2014 | 1,477 | 44,222,762 | DISH, GOOGL, JAZZ, GD | 13F-HR | 5/15/2014 | 000106299314002977 |
| Q4 2013 | 1,459 | 41,622,410 | DISH, AAPL, GOOGL, JAZZ | 13F-HR | 2/13/2014 | 000106299314000749 |