| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | 2,118,491 | NVDA, MU, AAPL, GOOGL | 13F-HR | 7/29/2026 | 000142050626001335 |
| Q1 2026 | 148 | 1,718,527 | NVDA, AAPL, GOOGL, ISCF | 13F-HR | 4/30/2026 | 000142050626000773 |
| Q4 2025 | 129 | 1,748,175 | NVDA, GOOGL, MSFT, ISCF | 13F-HR | 2/9/2026 | 000142050626000210 |
| Q3 2025 | 129 | 1,850,822 | NVDA, AAPL, MSFT, PLTR | 13F-HR | 11/13/2025 | 000142050625003188 |
| Q2 2025 | 115 | 1,606,493 | NVDA, JPM, PG, PLTR | 13F-HR | 8/5/2025 | 000142050625001710 |
| Q1 2025 | 101 | 1,530,416 | AAPL, PLTR, PG, V | 13F-HR | 4/30/2025 | 000142050625000840 |
| Q4 2024 | 110 | 1,604,978 | AAPL, NVDA, PLTR, AMZN | 13F-HR | 2/7/2025 | 000142050625000201 |
| Q3 2024 | 109 | 1,589,263 | NVDA, AAPL, PG, IWM | 13F-HR | 11/12/2024 | 000194104024000499 |
| Q2 2024 | 103 | 1,516,114 | NVDA, AAPL, NVO, PG | 13F-HR | 7/29/2024 | 000194104024000303 |
| Q1 2024 | 107 | 1,470,898 | NVDA, IWM, NVO, AAPL | 13F-HR | 5/1/2024 | 000194104024000221 |
| Q4 2023 | 106 | 1,245,377 | AAPL, IWM, PG, NVO | 13F-HR | 1/30/2024 | 000194104024000054 |
| Q3 2023 | 91 | 970,617 | AAPL, PG, MCK, NVO | 13F-HR | 11/3/2023 | 000194104023000335 |
| Q2 2023 | 93 | 627,446 | AAPL, PG, MCK, NVO | 13F-HR | 8/8/2023 | 000194104023000199 |
| Q1 2023 | 91 | 506,449 | AAPL, PG, NVO, MCK | 13F-HR | 5/1/2023 | 000194104023000116 |
| Q4 2022 | 98 | 410,656 | PG, MCK, AAPL, NVO | 13F-HR | 2/6/2023 | 000194104023000054 |
| Q3 2022 | 97 | 454,037 | UUP, AAPL, TBT, MCK | 13F-HR | 11/14/2022 | 000194104022000026 |
| Q2 2022 | 86 | 381,425 | PG, AAPL, MCK, TBT | 13F-HR | 8/11/2022 | 000194104022000013 |
| Q1 2022 | 116 | 1,063,988 | AAPL, PG, COST, AMZN | 13F-HR | 5/5/2022 | 000106299322011603 |
| Q4 2021 | 141 | 1,295,192 | AAPL, PG, NVDA, MSFT | 13F-HR | 2/9/2022 | 000106299322003190 |
| Q3 2021 | 137 | 1,142,748 | AAPL, PG, IWM, AMZN | 13F-HR | 11/12/2021 | 000106299321010681 |
| Q2 2021 | 143 | 1,245,869 | AAPL, PG, IWM, AMZN | 13F-HR | 8/6/2021 | 000121390021040643 |
| Q1 2021 | 127 | 1,063,183 | PG, AAPL, IWM, AMZN | 13F-HR | 5/7/2021 | 000121390021024979 |
| Q4 2020 | 126 | 929,760 | PG, AAPL, AMZN, ADBE | 13F-HR | 2/12/2021 | 000121390021008578 |
| Q3 2020 | 109 | 785,284 | PG, AAPL, AMZN, ADBE | 13F-HR | 11/10/2020 | 000121390020036137 |
| Q2 2020 | 97 | 637,190 | PG, AAPL, AMZN, ADBE | 13F-HR | 7/29/2020 | 000121390020018970 |
| Q1 2020 | 78 | 408,186 | PG, AAPL, ADBE, AMZN | 13F-HR | 5/1/2020 | 000121390020010740 |
| Q4 2019 | 106 | 634,163 | PG, EEM, NEE, ASML | 13F-HR | 1/28/2020 | 000121390020002030 |
| Q3 2019 | 94 | 533,133 | PG, NEE, ASML, GOOGL | 13F-HR | 10/21/2019 | 000121390019020699 |
| Q2 2019 | 91 | 444,476 | PG, NEE, BHP, ADBE | 13F-HR | 8/8/2019 | 000121390019014918 |
| Q1 2019 | 90 | 314,583 | PG, NEE, BHP, ADBE | 13F-HR | 5/13/2019 | 000121390019008400 |
| Q4 2018 | 76 | 257,158 | PG, LW, NEE, BHP | 13F-HR | 2/13/2019 | 000121390019002271 |
| Q3 2018 | 108 | 696,462 | IWM, AMZN, AAPL, NFLX | 13F-HR | 11/5/2018 | 000151321118000006 |
| Q2 2018 | 115 | 638,680 | IWM, AMZN, NFLX, AAPL | 13F-HR | 7/25/2018 | 000151321118000005 |
| Q1 2018 | 113 | 631,902 | IWM, AMZN, AAPL, UNH | RESTATEMENT | 5/8/2018 | 000151321118000004 |
| Q4 2017 | 107 | 657,026 | IWM, PG, META, AAPL | 13F-HR | 2/5/2018 | 000151321118000001 |
| Q3 2017 | 115 | 619,662 | IWM, PG, META, LRCX | 13F-HR | 10/16/2017 | 000151321117000005 |
| Q2 2017 | 123 | 612,157 | IWM, PG, META, AAPL | 13F-HR | 7/18/2017 | 000151321117000004 |
| Q1 2017 | 115 | 570,978 | IWM, PG, META, AAPL | 13F-HR | 5/4/2017 | 000151321117000003 |
| Q4 2016 | 108 | 513,536 | PG, META, T, UNH | 13F-HR | 2/3/2017 | 000151321117000001 |
| Q3 2016 | 107 | 511,615 | PG, META, T, JNJ | 13F-HR | 11/10/2016 | 000151321116000011 |
| Q2 2016 | 105 | 483,932 | PG, T, META, CCI | 13F-HR | 8/11/2016 | 000151321116000010 |
| Q1 2016 | 94 | 387,806 | PG, META, T, JNJ | 13F-HR | 5/13/2016 | 000151321116000009 |
| Q4 2015 | 117 | 468,005 | PG, META, SCHW, CRM | 13F-HR | 2/4/2016 | 000151321116000006 |
| Q3 2015 | 117 | 426,280 | PG, META, AGN, SCHW | 13F-HR | 11/12/2015 | 000151321115000005 |
| Q2 2015 | 135 | 488,261 | PG, AAPL, BMRN, HD | 13F-HR | 7/23/2015 | 000151321115000004 |
| Q1 2015 | 135 | 464,961 | PG, AAPL, HD, ACT | 13F-HR | 5/12/2015 | 000151321115000003 |
| Q4 2014 | 134 | 466,991 | PG, ACT, AAPL, HD | 13F-HR | 2/9/2015 | 000151321115000002 |
| Q3 2014 | 134 | 449,115 | ACT, PG, AAPL, MMP | 13F-HR | 11/13/2014 | 000151321114000005 |
| Q2 2014 | 137 | 424,097 | ACT, PG, CVX, MMP | 13F-HR | 8/11/2014 | 000151321114000004 |
| Q1 2014 | 137 | 411,680 | ACT, PG, CVX, XOM | 13F-HR | 5/12/2014 | 000151321114000003 |
| Q4 2013 | 145 | 400,517 | PG, ACT, CVX, XOM | 13F-HR | 2/6/2014 | 000151321114000001 |