| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 45 | 69,029,041 | META, TSM, MSFT, GOOG | 13F-HR | 11/13/2024 | 000117266124004606 |
| Q2 2024 | 45 | 65,280,030 | TSM, META, MSFT, GOOG | 13F-HR | 8/9/2024 | 000117266124003172 |
| Q1 2024 | 42 | 59,901,768 | META, TSM, MSFT, GOOG | 13F-HR | 5/10/2024 | 000117266124002130 |
| Q4 2023 | 44 | 54,107,307 | META, MSFT, TSM, GOOG | 13F-HR | 2/12/2024 | 000117266124000707 |
| Q3 2023 | 44 | 47,322,997 | META, MSFT, TSM, GOOG | 13F-HR | 11/9/2023 | 000117266123003699 |
| Q2 2023 | 49 | 47,867,870 | TSM, MSFT, META, AAPL | 13F-HR | 8/11/2023 | 000117266123002910 |
| Q1 2023 | 48 | 42,209,302 | TSM, MSFT, META, HCA | 13F-HR | 5/10/2023 | 000117266123001957 |
| Q4 2022 | 46 | 38,148,858 | TSM, GOOG, UNH, HCA | 13F-HR | 2/10/2023 | 000117266123000604 |
| Q3 2022 | 42 | 36,358,401 | UNH, GOOG, TSM, MSFT | NEW HOLDINGS | 2/17/2023 | 000117266123001499 |
| Q3 2022 | 41 | 36,356,798 | UNH, GOOG, TSM, MSFT | 13F-HR | 11/14/2022 | 000117266122002493 |
| Q2 2022 | 42 | 39,498,672 | GOOG, UNH, TSM, MSFT | 13F-HR | 8/12/2022 | 000117266122001826 |
| Q1 2022 | 44 | 45,977,217 | GOOG, TSM, UNH, MU | RESTATEMENT | 8/24/2022 | 000117266122002034 |
| Q4 2021 | 44 | 49,002,906 | TSM, GOOG, MU, META | RESTATEMENT | 8/24/2022 | 000117266122002039 |
| Q3 2021 | 45 | 44,066,309 | TSM, GOOG, META, MU | RESTATEMENT | 8/24/2022 | 000117266122002036 |
| Q2 2021 | 46 | 44,106,571 | TSM, GOOG, META, MU | RESTATEMENT | 8/24/2022 | 000117266122002037 |
| Q1 2021 | 44 | 41,468,210 | TSM, GOOG, MU, META | RESTATEMENT | 8/24/2022 | 000117266122002038 |
| Q4 2020 | 44 | 37,900,379 | TSM, GOOG, MU, AAPL | RESTATEMENT | 9/7/2022 | 000117266122002042 |
| Q3 2020 | 45 | 29,153,714 | TSM, MSFT, GOOG, UNH | RESTATEMENT | 9/7/2022 | 000117266122002043 |
| Q2 2020 | 42 | 26,763,871 | AAPL, MSFT, TSM, GOOG | RESTATEMENT | 9/7/2022 | 000117266122002044 |
| Q1 2020 | 40 | 21,341,231 | AAPL, MSFT, TSM, GOOG | RESTATEMENT | 9/7/2022 | 000117266122002045 |
| Q4 2019 | 42 | 28,290,963 | AAPL, TSM, MSFT, GOOG | RESTATEMENT | 9/7/2022 | 000117266122002046 |
| Q3 2019 | 40 | 22,274,732 | AAPL, MSFT, TSM, GOOG | RESTATEMENT | 9/7/2022 | 000117266122002047 |
| Q2 2019 | 40 | 21,763,229 | AAPL, MSFT, TSM, GOOG | RESTATEMENT | 9/7/2022 | 000117266122002048 |
| Q1 2019 | 42 | 20,828,270 | AAPL, TSM, GOOG, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002049 |
| Q4 2018 | 44 | 17,992,557 | TSM, AAPL, GOOG, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002050 |
| Q3 2018 | 43 | 19,846,198 | AAPL, GOOG, TSM, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002051 |
| Q2 2018 | 41 | 18,649,223 | AAPL, GOOG, TSM, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002052 |
| Q1 2018 | 40 | 18,046,497 | TSM, AAPL, GOOG, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002053 |
| Q4 2017 | 41 | 18,387,145 | AAPL, GOOG, TSM, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002054 |
| Q3 2017 | 38 | 16,585,139 | AAPL, TSM, GOOG, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002055 |
| Q2 2017 | 38 | 15,558,389 | AAPL, GOOG, TSM, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002056 |
| Q2 2017 | 38 | 16,922,309 | AAPL, TSM, GOOG, MSFT | RESTATEMENT | 5/24/2022 | 000150809722000022 |
| Q1 2017 | 40 | 15,078,101 | AAPL, TSM, GOOG, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002057 |
| Q4 2016 | 42 | 14,054,913 | C, AAPL, TSM, BAC | RESTATEMENT | 9/7/2022 | 000117266122002058 |
| Q4 2016 | 42 | 14,501,319 | C, AAPL, TSM, BAC | RESTATEMENT | 5/25/2022 | 000150809722000029 |
| Q3 2016 | 44 | 12,659,418 | AAPL, C, TSM, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002061 |
| Q2 2016 | 47 | 12,052,413 | MSFT, DHI, C, TSM | RESTATEMENT | 9/7/2022 | 000117266122002062 |
| Q1 2016 | 49 | 11,571,489 | MSFT, DHI, C, TSM | RESTATEMENT | 9/7/2022 | 000117266122002063 |
| Q4 2015 | 48 | 10,914,167 | MSFT, DHI, C, JPM | RESTATEMENT | 9/7/2022 | 000117266122002064 |
| Q3 2015 | 49 | 9,951,978 | AAPL, DHI, C, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002065 |
| Q2 2015 | 48 | 10,611,024 | AAPL, C, JPM, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002066 |
| Q1 2015 | 48 | 10,128,253 | AAPL, C, DHI, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002067 |
| Q4 2014 | 53 | 10,150,339 | AAPL, INTC, C, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002068 |
| Q3 2014 | 55 | 9,354,188 | AAPL, INTC, MSFT, C | RESTATEMENT | 9/7/2022 | 000117266122002069 |
| Q2 2014 | 55 | 8,982,492 | AAPL, INTC, C, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002070 |
| Q1 2014 | 56 | 8,613,959 | MSFT, C, INTC, BAC | RESTATEMENT | 9/7/2022 | 000117266122002071 |
| Q4 2013 | 57 | 8,396,873 | MSFT, INTC, C, JPM | RESTATEMENT | 9/7/2022 | 000117266122002072 |
| Q3 2013 | 56 | 7,284,581 | MSFT, C, INTC, JPM | RESTATEMENT | 9/7/2022 | 000117266122002073 |
| Q2 2013 | 56 | 7,332,039 | MSFT, INTC, C, GD | RESTATEMENT | 9/7/2022 | 000117266122002074 |
| Q1 2013 | 57 | 6,845,696 | MSFT, INTC, IBM, C | RESTATEMENT | 9/7/2022 | 000117266122002075 |
| Q4 2012 | 59 | 6,000,821 | MSFT, IBM, MRK, INTC | RESTATEMENT | 9/7/2022 | 000117266122002076 |
| Q3 2012 | 56 | 5,580,672 | MSFT, IBM, MRK, PFE | RESTATEMENT | 9/7/2022 | 000117266122002077 |
| Q2 2012 | 61 | 4,979,041 | INTC, MSFT, IBM, PFE | RESTATEMENT | 9/7/2022 | 000117266122002078 |
| Q1 2012 | 60 | 5,118,536 | MSFT, IBM, INTC, PFE | RESTATEMENT | 9/7/2022 | 000117266122002079 |
| Q4 2011 | 56 | 4,187,479 | PFE, IBM, MSFT, INTC | RESTATEMENT | 9/7/2022 | 000117266122002080 |
| Q3 2011 | 51 | 3,435,199 | IBM, MSFT, PFE, BP | RESTATEMENT | 9/7/2022 | 000117266122002081 |
| Q2 2011 | 53 | 3,987,066 | IBM, PFE, BP, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002082 |
| Q1 2011 | 53 | 4,003,712 | IBM, PFE, BP, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002083 |
| Q4 2010 | 57 | 4,004,862 | IBM, WFC, BP, MSFT | RESTATEMENT | 9/7/2022 | 000117266122002084 |