| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 534 | 645,047,221 | AVGO, MSFT, META, LLY | 13F-HR | 11/13/2024 | 000001728324000032 |
| Q2 2024 | 536 | 613,272,715 | AVGO, MSFT, META, LLY | 13F-HR | 8/13/2024 | 000142284824000326 |
| Q1 2024 | 517 | 604,232,754 | MSFT, AVGO, LLY, META | 13F-HR | 5/14/2024 | 000073281224000019 |
| Q4 2023 | 507 | 562,260,837 | MSFT, AVGO, LLY, UNH | 13F-HR | 2/13/2024 | 000001728324000016 |
| Q3 2023 | 511 | 504,808,413 | MSFT, AVGO, UNH, LLY | 13F-HR | 11/13/2023 | 000073281223000059 |
| Q2 2023 | 502 | 519,911,670 | MSFT, AVGO, UNH, LLY | 13F-HR | 8/11/2023 | 000001728323000019 |
| Q1 2023 | 513 | 483,791,592 | MSFT, AVGO, UNH, HD | 13F-HR | 5/15/2023 | 000073281223000028 |
| Q4 2022 | 539 | 469,109,688 | MSFT, AVGO, UNH, PFE | 13F-HR | 2/14/2023 | 000073281223000014 |
| Q3 2022 | 549 | 445,407,239 | TSLA, MSFT, UNH, AVGO | 13F-HR | 11/14/2022 | 000142284822000295 |
| Q2 2022 | 563 | 470,715,983 | MSFT, TSLA, UNH, AVGO | 13F-HR | 8/15/2022 | 000073281222000026 |
| Q1 2022 | 580 | 580,757,485 | TSLA, MSFT, AVGO, UNH | RESTATEMENT | 5/19/2022 | 000106535022000011 |
| Q4 2021 | 610 | 632,209,689 | TSLA, MSFT, AVGO, UNH | 13F-HR | 2/14/2022 | 000142284822000210 |
| Q3 2021 | 611 | 585,854,725 | MSFT, TSLA, AVGO, META | 13F-HR | 11/15/2021 | 000142284821000180 |
| Q2 2021 | 608 | 588,428,456 | MSFT, TSLA, AVGO, META | 13F-HR | 8/16/2021 | 000142284921000148 |
| Q1 2021 | 596 | 541,066,940 | TSLA, MSFT, AVGO, META | 13F-HR | 5/14/2021 | 000073281221000016 |
| Q4 2020 | 565 | 518,941,564 | TSLA, MSFT, AVGO, UNH | 13F-HR | 2/12/2021 | 000142284821000016 |
| Q3 2020 | 557 | 456,913,041 | MSFT, TSLA, AVGO, UNH | 13F-HR | 11/13/2020 | 000142284920000142 |
| Q2 2020 | 526 | 413,273,139 | MSFT, AVGO, UNH, AMZN | 13F-HR | 8/14/2020 | 000142284920000138 |
| Q1 2020 | 521 | 344,617,206 | MSFT, UNH, AVGO, JPM | 13F-HR | 5/15/2020 | 000073281220000021 |
| Q4 2019 | 515 | 447,391,768 | MSFT, UNH, AVGO, JPM | 13F-HR | 2/18/2020 | 000073281220000007 |
| Q3 2019 | 534 | 415,213,002 | MSFT, HD, AVGO, UNH | 13F-HR | 11/14/2019 | 000073281219000049 |
| Q2 2019 | 536 | 426,286,316 | MSFT, AVGO, HD, UNH | 13F-HR | 8/14/2019 | 000073281219000035 |
| Q1 2019 | 531 | 412,388,431 | MSFT, AVGO, HD, UNH | 13F-HR | 5/15/2019 | 000073281219000021 |
| Q4 2018 | 529 | 369,107,765 | MSFT, AVGO, UNH, HD | 13F-HR | 2/14/2019 | 000073281219000004 |
| Q3 2018 | 556 | 411,053,960 | MSFT, HD, AVGO, AMZN | 13F-HR | 11/14/2018 | 000073281218000053 |
| Q2 2018 | 538 | 467,287,303 | MSFT, AMZN, AVGO, HD | 13F-HR | 8/14/2018 | 000073281218000040 |
| Q1 2018 | 528 | 444,212,215 | MSFT, AMZN, INTC, AVGO | 13F-HR | 5/15/2018 | 000073281218000027 |
| Q4 2017 | 509 | 461,254,545 | MSFT, AMZN, HD, AVGO | 13F-HR | 2/14/2018 | 000073281218000012 |
| Q3 2017 | 502 | 441,485,604 | MSFT, AMZN, HD, AVGO | 13F-HR | 11/14/2017 | 000073281217000041 |
| Q2 2017 | 494 | 425,763,440 | MSFT, AMZN, HD, AVGO | 13F-HR | 8/14/2017 | 000073281217000031 |
| Q1 2017 | 492 | 418,310,630 | MSFT, AMZN, HD, AVGO | 13F-HR | 5/15/2017 | 000073281217000017 |
| Q4 2016 | 487 | 397,604,480 | MSFT, AMZN, HD, JPM | 13F-HR | 2/15/2017 | 000073281217000009 |
| Q3 2016 | 489 | 384,552,686 | MSFT, AMZN, HD, SLB | 13F-HR | 11/14/2016 | 000073281216000113 |
| Q2 2016 | 497 | 370,846,645 | MSFT, AMZN, HD, PM | 13F-HR | 8/15/2016 | 000073281216000102 |
| Q1 2016 | 488 | 361,930,391 | MSFT, AMZN, HD, PM | 13F-HR | 5/16/2016 | 000073281216000090 |
| Q4 2015 | 521 | 357,465,195 | MSFT, AMZN, HD, WFC | 13F-HR | 2/12/2016 | 000073281216000084 |
| Q3 2015 | 522 | 340,034,390 | MSFT, AMZN, HD, WFC | 13F-HR | 11/16/2015 | 000073281215000067 |
| Q2 2015 | 1 | 1,840,860 | GOOG | NEW HOLDINGS | 9/17/2015 | 000073281215000053 |
| Q2 2015 | 531 | 367,016,420 | MSFT, AMZN, HD, MRK | 13F-HR | 8/14/2015 | 000073281215000044 |
| Q1 2015 | 524 | 371,025,040 | MSFT, HD, MRK, AMZN | 13F-HR | 5/15/2015 | 000073281215000037 |
| Q4 2014 | 514 | 364,574,155 | MSFT, HD, MRK, AMZN | RESTATEMENT | 3/2/2015 | 000073281215000026 |
| Q4 2014 | 16 | 4,130,978 | GOOG, MDT, BRCM, DTV | NEW HOLDINGS | 3/2/2015 | 000073281215000027 |
| Q3 2014 | 518 | 355,987,554 | MSFT, MRK, HD, AMZN | 13F-HR | 11/14/2014 | 000073281214000049 |
| Q2 2014 | 516 | 362,930,455 | MSFT, AMZN, MRK, HD | 13F-HR | 8/14/2014 | 000073281214000035 |
| Q1 2014 | 501 | 350,860,623 | MSFT, AMZN, HD, MRK | 13F-HR | 5/15/2014 | 000073281214000027 |
| Q4 2013 | 486 | 355,679,137 | AMZN, HD, MSFT, BA | 13F-HR | 2/14/2014 | 000073281214000009 |