| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,102 | 59,227,769 | GOOGL, AAPL, MSFT, AMZN | 13F-HR | 8/5/2026 | 000145622826000004 |
| Q1 2026 | 1,101 | 60,550,857 | GOOGL, AAPL, MSFT, AMZN | 13F-HR | 5/7/2026 | 000145622826000002 |
| Q4 2025 | 1,386 | 57,861,084 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 1/28/2026 | 000145622826000001 |
| Q3 2025 | 1,384 | 59,429,579 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/3/2025 | 000145622825000008 |
| Q2 2025 | 1,393 | 56,057,170 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 7/30/2025 | 000145622825000006 |
| Q1 2025 | 1,408 | 51,031,870 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 4/30/2025 | 000145622825000002 |
| Q4 2024 | 1,430 | 54,115,016 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 1/29/2025 | 000145622825000001 |
| Q3 2024 | 1,441 | 53,942,103 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 10/24/2024 | 000145622824000006 |
| Q2 2024 | 1,452 | 55,576,347 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 8/8/2024 | 000145622824000004 |
| Q1 2024 | 1,445 | 53,672,084 | MSFT, NVDA, GOOGL, AMZN | RESTATEMENT | 6/4/2024 | 000145622824000003 |
| Q4 2023 | 1,486 | 48,728,182 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 1/24/2024 | 000145622824000001 |
| Q3 2023 | 1,501 | 43,416,191 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/13/2023 | 000145622823000004 |
| Q2 2023 | 1,263 | 44,502,719 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 7/25/2023 | 000145622823000003 |
| Q1 2023 | 1,319 | 39,721,011 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 4/24/2023 | 000145622823000002 |
| Q4 2022 | 1,353 | 37,788,956 | MSFT, AAPL, LIN, GOOGL | 13F-HR | 2/1/2023 | 000145622823000001 |
| Q3 2022 | 1,380 | 33,844,887 | MSFT, AAPL, LIN, GOOGL | 13F-HR | 11/2/2022 | 000145622822000004 |
| Q2 2022 | 1,365 | 34,406,661 | MSFT, AAPL, LIN, GOOGL | 13F-HR | 8/3/2022 | 000145622822000003 |
| Q1 2022 | 1,327 | 40,995,581 | MSFT, AAPL, LIN, AMZN | 13F-HR | 4/28/2022 | 000145622822000002 |
| Q4 2021 | 1,424 | 41,149,341 | MSFT, AAPL, LIN, GOOGL | 13F-HR | 2/2/2022 | 000145622822000001 |
| Q3 2021 | 1,372 | 35,776,214 | MSFT, LIN, AAPL, GOOGL | 13F-HR | 10/22/2021 | 000145622821000009 |
| Q2 2021 | 1,385 | 34,273,518 | MSFT, LIN, AAPL, AMZN | 13F-HR | 8/5/2021 | 000145622821000008 |
| Q1 2021 | 1,345 | 30,119,789 | MSFT, LIN, AAPL, GOOGL | 13F-HR | 4/28/2021 | 000145622821000007 |
| Q4 2020 | 1,337 | 26,637,396 | LIN, MSFT, AAPL, AMZN | 13F-HR | 3/12/2021 | 000145622821000005 |
| Q3 2020 | 1,190 | 22,532,858 | LIN, MSFT, AAPL, AMZN | 13F-HR | 10/29/2020 | 000145622820000004 |
| Q2 2020 | 1,039 | 15,837,131 | MSFT, LIN, AAPL, AMZN | 13F-HR | 8/4/2020 | 000094787120000659 |
| Q1 2020 | 1,058 | 13,062,910 | LIN, MSFT, AAPL, AMZN | 13F-HR | 5/14/2020 | 000094787120000459 |
| Q4 2019 | 1,151 | 16,320,377 | LIN, MSFT, AAPL, PG | 13F-HR | 2/4/2020 | 000094787120000072 |
| Q3 2019 | 988 | 16,119,921 | MSFT, PG, MRK, AAPL | 13F-HR | 11/14/2019 | 000094787119000809 |
| Q2 2019 | 1,152 | 19,944,704 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/1/2019 | 000094787119000542 |
| Q1 2019 | 1,190 | 16,793,101 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 5/10/2019 | 000094787119000352 |
| Q4 2018 | 1,176 | 15,111,834 | LIN, MSFT, GOOGL, AAPL | 13F-HR | 2/12/2019 | 000094787119000089 |
| Q3 2018 | 1,225 | 16,923,524 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/9/2018 | 000094787118000885 |
| Q2 2018 | 1,213 | 15,376,253 | MSFT, AAPL, GOOGL, CSCO | 13F-HR | 8/14/2018 | 000094787118000658 |
| Q1 2018 | 1,154 | 14,618,150 | MSFT, AAPL, DB, GOOGL | 13F-HR | 5/3/2018 | 000094787118000374 |
| Q4 2017 | 1,036 | 12,897,709 | DB, AAPL, MSFT, GOOGL | 13F-HR | 2/14/2018 | 000094787118000141 |
| Q3 2017 | 1,045 | 12,832,020 | DB, AAPL, MSFT, GOOGL | 13F-HR | 11/6/2017 | 000094787117000883 |
| Q2 2017 | 1,034 | 12,583,732 | DB, AAPL, MSFT, GOOGL | 13F-HR | 8/2/2017 | 000094787117000601 |
| Q1 2017 | 953 | 10,913,284 | DB, AAPL, MSFT, JNJ | 13F-HR | 5/2/2017 | 000094787117000341 |
| Q4 2016 | 986 | 9,402,061 | DB, AAPL, MSFT, JNJ | 13F-HR | 1/20/2017 | 000094787117000053 |
| Q3 2016 | 959 | 9,031,855 | DB, AAPL, MSFT, JNJ | 13F-HR | 11/8/2016 | 000094787116001639 |
| Q2 2016 | 988 | 8,795,136 | DB, JNJ, MSFT, AAPL | 13F-HR | 8/4/2016 | 000094787116001391 |
| Q1 2016 | 1,058 | 8,449,019 | DB, AAPL, MSFT, JNJ | 13F-HR | 5/13/2016 | 000094787116001170 |
| Q4 2015 | 1,059 | 8,733,759 | DB, AAPL, MSFT, UBS | 13F-HR | 1/25/2016 | 000094787116000933 |
| Q3 2015 | 1,147 | 8,198,819 | DB, AAPL, UBS, MSFT | 13F-HR | 11/6/2015 | 000094787115000797 |
| Q2 2015 | 1,176 | 8,434,318 | DB, AAPL, UBS, MSFT | 13F-HR | 8/13/2015 | 000094787115000552 |
| Q1 2015 | 1,150 | 8,020,436 | DB, AAPL, JNJ, MSFT | 13F-HR | 5/5/2015 | 000094787115000347 |
| Q4 2014 | 1,086 | 7,935,582 | DB, AAPL, MSFT, JNJ | 13F-HR | 2/6/2015 | 000094787115000089 |
| Q3 2014 | 1,036 | 7,385,839 | DB, AAPL, MSFT, JNJ | 13F-HR | 11/6/2014 | 000094787114000688 |
| Q2 2014 | 967 | 6,651,976 | DB, AAPL, MSFT, JNJ | 13F-HR | 8/8/2014 | 000094787114000501 |
| Q1 2014 | 966 | 6,295,416 | DB, AAPL, MSFT, GOOGL | 13F-HR | 5/15/2014 | 000094787114000320 |
| Q4 2013 | 914 | 6,086,749 | DB, AAPL, GOOGL, OUBSF | 13F-HR | 2/11/2014 | 000094787114000067 |