Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 415 | 481,142,912 | MSFT, META, AMZN, AAPL | 13F-HR | 11/13/2024 | 000001728324000030 |
Q2 2024 | 414 | 455,741,773 | MSFT, META, AMZN, AVGO | 13F-HR | 8/13/2024 | 000142284824000324 |
Q1 2024 | 410 | 441,983,431 | MSFT, AVGO, META, AMZN | 13F-HR | 5/14/2024 | 000073281224000017 |
Q4 2023 | 408 | 406,470,760 | MSFT, AVGO, AMZN, META | 13F-HR | 2/13/2024 | 000001728324000014 |
Q3 2023 | 411 | 363,161,962 | MSFT, AVGO, AMZN, GE | 13F-HR | 11/13/2023 | 000073281223000057 |
Q2 2023 | 414 | 373,184,641 | MSFT, AVGO, AMZN, GE | 13F-HR | 8/11/2023 | 000001728323000017 |
Q1 2023 | 425 | 350,399,842 | MSFT, AVGO, GE, AMZN | 13F-HR | 5/15/2023 | 000073281223000026 |
Q4 2022 | 436 | 330,877,342 | MSFT, AVGO, UNH, GE | 13F-HR | 2/14/2023 | 000073281223000012 |
Q3 2022 | 429 | 304,370,701 | MSFT, AMZN, UNH, AVGO | 13F-HR | 11/14/2022 | 000142284822000293 |
Q2 2022 | 423 | 321,049,276 | MSFT, AMZN, UNH, AVGO | 13F-HR | 8/15/2022 | 000073281222000024 |
Q1 2022 | 440 | 405,104,239 | MSFT, AMZN, AVGO, UNH | RESTATEMENT | 5/19/2022 | 000106535022000010 |
Q4 2021 | 440 | 452,674,787 | MSFT, NFLX, AMZN, AVGO | 13F-HR | 2/14/2022 | 000142284822000212 |
Q3 2021 | 441 | 428,647,042 | MSFT, NFLX, META, AMZN | 13F-HR | 11/15/2021 | 000142284821000176 |
Q2 2021 | 436 | 429,522,821 | MSFT, NFLX, META, AVGO | 13F-HR | 8/16/2021 | 000142284921000153 |
Q1 2021 | 425 | 408,707,934 | MSFT, NFLX, AVGO, AMZN | 13F-HR | 5/14/2021 | 000073281221000014 |
Q4 2020 | 404 | 385,301,768 | MSFT, NFLX, AVGO, META | 13F-HR | 2/12/2021 | 000142284821000014 |
Q3 2020 | 405 | 333,113,516 | MSFT, NFLX, META, AMZN | 13F-HR | 11/13/2020 | 000001728320000007 |
Q2 2020 | 399 | 316,132,701 | MSFT, NFLX, META, AMZN | 13F-HR | 8/14/2020 | 000142284820000126 |
Q1 2020 | 397 | 254,904,235 | MSFT, NFLX, META, AMZN | 13F-HR | 5/15/2020 | 000073281220000022 |
Q4 2019 | 405 | 333,481,291 | META, MSFT, NFLX, ABT | 13F-HR | 2/18/2020 | 000073281220000008 |
Q3 2019 | 414 | 304,850,699 | META, MSFT, ABT, NFLX | 13F-HR | 11/14/2019 | 000073281219000048 |
Q2 2019 | 401 | 314,994,458 | META, MSFT, NFLX, ABT | 13F-HR | 8/14/2019 | 000073281219000041 |
Q1 2019 | 415 | 315,450,050 | META, ABBV, MSFT, NFLX | 13F-HR | 5/15/2019 | 000073281219000018 |
Q4 2018 | 417 | 287,015,918 | ABBV, MSFT, META, ABT | 13F-HR | 2/14/2019 | 000073281219000005 |
Q3 2018 | 436 | 344,022,152 | ABBV, MSFT, NFLX, AMZN | 13F-HR | 11/14/2018 | 000073281218000052 |
Q2 2018 | 440 | 366,120,209 | ABBV, NFLX, AMZN, MSFT | 13F-HR | 8/14/2018 | 000073281218000041 |
Q1 2018 | 443 | 351,432,302 | ABBV, NFLX, AMZN, MSFT | 13F-HR | 5/15/2018 | 000073281218000025 |
Q4 2017 | 432 | 340,756,867 | ABBV, AMZN, AMGN, NFLX | 13F-HR | 2/14/2018 | 000073281218000009 |
Q3 2017 | 432 | 331,235,446 | ABBV, AMZN, AMGN, NFLX | 13F-HR | 11/14/2017 | 000073281217000045 |
Q2 2017 | 431 | 319,494,488 | ABBV, AMZN, AMGN, NFLX | 13F-HR | 8/14/2017 | 000073281217000032 |
Q1 2017 | 425 | 317,038,089 | ABBV, AMZN, AMGN, PM | 13F-HR | 5/15/2017 | 000073281217000018 |
Q4 2016 | 427 | 308,471,049 | ABBV, AMGN, AMZN, VZ | 13F-HR | 2/15/2017 | 000073281217000008 |
Q3 2016 | 413 | 302,533,240 | AMGN, ABBV, AMZN, PM | 13F-HR | 11/14/2016 | 000073281216000112 |
Q2 2016 | 419 | 292,466,997 | AMGN, ABBV, VZ, PM | 13F-HR | 8/15/2016 | 000073281216000103 |
Q1 2016 | 430 | 290,059,607 | AMGN, VZ, PM, ORCL | 13F-HR | 5/16/2016 | 000073281216000091 |
Q4 2015 | 436 | 292,221,204 | AMGN, VZ, PM, AMZN | 13F-HR | 2/12/2016 | 000073281216000081 |
Q3 2015 | 443 | 279,631,640 | AMGN, VZ, GILD, AMZN | 13F-HR | 11/16/2015 | 000073281215000066 |
Q2 2015 | 1 | 4,364,275 | GOOG | NEW HOLDINGS | 9/17/2015 | 000073281215000052 |
Q2 2015 | 433 | 299,946,815 | AMGN, GILD, VZ, AMZN | 13F-HR | 8/14/2015 | 000073281215000045 |
Q1 2015 | 440 | 292,160,610 | AMGN, GILD, VZ, AMZN | 13F-HR | 5/15/2015 | 000073281215000036 |
Q4 2014 | 430 | 287,767,105 | AMGN, GILD, VZ, PM | RESTATEMENT | 3/2/2015 | 000073281215000024 |
Q4 2014 | 13 | 6,783,001 | GOOG, MDT, TQNT, RFMD | NEW HOLDINGS | 3/2/2015 | 000073281215000025 |
Q3 2014 | 441 | 288,887,788 | AMGN, GILD, VZ, PM | 13F-HR | 11/14/2014 | 000073281214000050 |
Q2 2014 | 435 | 285,992,037 | GILD, AMGN, VZ, PM | 13F-HR | 8/14/2014 | 000073281214000036 |
Q1 2014 | 418 | 276,804,054 | AMGN, GILD, GOOGL, VZ | 13F-HR | 5/15/2014 | 000073281214000025 |
Q4 2013 | 429 | 270,148,932 | GILD, AMGN, PM, GOOGL | 13F-HR | 2/14/2014 | 000073281214000008 |