| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 548 | 32,240,041 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/14/2025 | 000143481925000007 |
| Q4 2024 | 548 | 35,903,091 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/13/2025 | 000143481925000002 |
| Q3 2024 | 407 | 15,066,968 | FERGUSON ENTERPRISES INC, ROL, ZBRA, TRU | 13F-HR | 11/14/2024 | 000143481924000010 |
| Q2 2024 | 650 | 56,050,347 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/14/2024 | 000143481924000008 |
| Q1 2024 | 716 | 57,082,692 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 5/14/2024 | 000143481924000006 |
| Q4 2023 | 717 | 51,268,583 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/13/2024 | 000143481924000004 |
| Q3 2023 | 735 | 48,900,348 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/14/2023 | 000143481923000010 |
| Q2 2023 | 724 | 49,577,638 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/14/2023 | 000143481923000008 |
| Q1 2023 | 750 | 47,131,028 | AAPL, MSFT, AMZN, WST | 13F-HR | 5/12/2023 | 000143481923000004 |
| Q4 2022 | 786 | 52,600,180 | AAPL, MSFT, AMZN, FERG | 13F-HR | 2/14/2023 | 000143481923000002 |
| Q3 2022 | 834 | 38,765,621 | AAPL, MSFT, AMZN, JKHY | 13F-HR | 11/14/2022 | 000143481922000008 |
| Q2 2022 | 868 | 42,665,357 | AAPL, MSFT, AMZN, JKHY | 13F-HR | 8/12/2022 | 000143481922000006 |
| Q1 2022 | 914 | 52,919,776 | AAPL, AMZN, MSFT, TSLA | 13F-HR | 5/12/2022 | 000143481922000004 |
| Q4 2021 | 918 | 58,863,914 | AAPL, AMZN, MSFT, WST | 13F-HR | 2/11/2022 | 000143481922000002 |
| Q3 2021 | 900 | 56,264,987 | AMZN, AAPL, MSFT, WST | RESTATEMENT | 11/15/2021 | 000143481921000010 |
| Q2 2021 | 900 | 58,877,091 | AMZN, AAPL, MSFT, WST | 13F-HR | 8/13/2021 | 000143481921000006 |
| Q1 2021 | 922 | 58,593,531 | AMZN, AAPL, MSFT, JPM | 13F-HR | 5/14/2021 | 000143481921000004 |
| Q4 2020 | 949 | 61,311,757 | AAPL, AMZN, MSFT, BABA | 13F-HR | 2/12/2021 | 000143481921000002 |
| Q3 2020 | 987 | 57,774,526 | AAPL, AMZN, MSFT, BABA | 13F-HR | 11/12/2020 | 000143481920000014 |
| Q2 2020 | 958 | 54,868,124 | AAPL, MSFT, AMZN, BABA | 13F-HR | 8/14/2020 | 000143481920000012 |
| Q1 2020 | 918 | 51,015,545 | AMZN, MSFT, AAPL, BABA | NEW HOLDINGS | 5/19/2020 | 000143481920000010 |
| Q1 2020 | 908 | 50,499,972 | AMZN, MSFT, AAPL, BABA | RESTATEMENT | 5/15/2020 | 000143481920000008 |
| Q4 2019 | 937 | 61,550,819 | AAPL, MSFT, AMZN, JPM | 13F-HR | 2/13/2020 | 000143481920000002 |
| Q3 2019 | 924 | 60,710,749 | AMZN, MSFT, AAPL, JPM | 13F-HR | 11/8/2019 | 000143481919000010 |
| Q2 2019 | 890 | 58,286,747 | AMZN, MSFT, AAPL, JPM | 13F-HR | 8/13/2019 | 000143481919000008 |
| Q1 2019 | 890 | 54,480,300 | AMZN, AAPL, MSFT, VZ | 13F-HR | 5/14/2019 | 000132325519000009 |
| Q4 2018 | 834 | 49,195,296 | AMZN, AAPL, MSFT, VZ | NEW HOLDINGS | 2/19/2019 | 000143481919000006 |
| Q4 2018 | 833 | 49,089,627 | AMZN, AAPL, MSFT, VZ | 13F-HR | 2/13/2019 | 000143481919000002 |
| Q3 2018 | 847 | 57,110,305 | AAPL, AMZN, MSFT, JPM | 13F-HR | 11/9/2018 | 000143481918000010 |
| Q2 2018 | 811 | 54,404,783 | AAPL, AMZN, MSFT, HD | 13F-HR | 8/13/2018 | 000143481918000008 |
| Q1 2018 | 785 | 51,721,622 | AAPL, AMZN, MSFT, XOM | 13F-HR | 5/14/2018 | 000143481918000006 |
| Q4 2017 | 812 | 54,666,101 | AAPL, XOM, AMZN, JNJ | NEW HOLDINGS | 2/21/2018 | 000143481918000004 |
| Q4 2017 | 811 | 54,606,400 | AAPL, XOM, AMZN, JNJ | 13F-HR | 1/24/2018 | 000143481918000002 |
| Q3 2017 | 811 | 60,729,098 | AAPL, XOM, JNJ, AMZN | 13F-HR | 10/19/2017 | 000143481917000007 |
| Q2 2017 | 666 | 55,055,768 | AAPL, XOM, AMZN, BAC | 13F-HR | 7/21/2017 | 000143481917000005 |
| Q1 2017 | 678 | 54,568,340 | AAPL, XOM, JNJ, AMZN | 13F-HR | 5/1/2017 | 000143481917000004 |
| Q4 2016 | 683 | 53,172,286 | AAPL, XOM, JNJ, MSFT | 13F-HR | 1/30/2017 | 000143481917000002 |
| Q3 2016 | 726 | 56,915,199 | AAPL, XOM, JNJ, MSFT | 13F-HR | 10/31/2016 | 000143481916000006 |
| Q2 2016 | 738 | 53,135,598 | AAPL, XOM, VZ, PFE | 13F-HR | 8/11/2016 | 000143481916000003 |
| Q1 2016 | 723 | 48,197,907 | AAPL, XOM, MSFT, VZ | 13F-HR | 5/16/2016 | 000143481916000001 |
| Q4 2015 | 709 | 43,421,386 | AAPL, XOM, MSFT, GE | RESTATEMENT | 2/17/2016 | 000132325516000030 |
| Q3 2015 | 712 | 43,665,855 | AAPL, XOM, GE, MSFT | 13F-HR | 11/12/2015 | 000132325515000018 |
| Q2 2015 | 745 | 49,852,334 | AAPL, XOM, MSFT, JPM | 13F-HR | 8/12/2015 | 000132325515000013 |
| Q1 2015 | 738 | 48,376,191 | AAPL, XOM, MSFT, VZ | 13F-HR | 5/14/2015 | 000132325515000009 |
| Q4 2014 | 777 | 52,167,458 | AAPL, XOM, MSFT, CVX | 13F-HR | 2/9/2015 | 000132325515000004 |
| Q3 2014 | 853 | 49,459,125 | AAPL, XOM, MSFT, CVX | 13F-HR | 11/12/2014 | 000132325514000022 |
| Q2 2014 | 1 | 18,526 | WEATHERFORD INTERNATIONAL LT | NEW HOLDINGS | 8/12/2014 | 000132325514000019 |
| Q2 2014 | 830 | 46,840,605 | AAPL, XOM, CVX, VZ | 13F-HR | 8/11/2014 | 000132325514000017 |
| Q1 2014 | 819 | 38,274,487 | AAPL, XOM, VZ, CVX | 13F-HR | 4/30/2014 | 000132325514000010 |
| Q4 2013 | 726 | 34,017,715 | AAPL, XOM, CVX, GE | NEW HOLDINGS | 2/20/2014 | 000132325514000007 |
| Q4 2013 | 717 | 33,742,182 | AAPL, XOM, CVX, GE | 13F-HR | 2/12/2014 | 000132325514000004 |