| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,257 | 99,785,787 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 8/13/2026 | 000152035426000040 |
| Q1 2026 | 2,258 | 86,140,846 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/14/2026 | 000152035426000036 |
| Q4 2025 | 2,265 | 87,189,611 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 2/13/2026 | 000152035426000029 |
| Q3 2025 | 1,859 | 38,604,709 | NVDA, AAPL, AMZN, GOOGL | 13F-HR | 11/7/2025 | 000152035425000036 |
| Q2 2025 | 2,081 | 40,982,994 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/5/2025 | 000152035425000032 |
| Q1 2025 | 864 | 37,298,402 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/13/2025 | 000152035425000023 |
| Q4 2024 | 900 | 40,329,091 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 2/11/2025 | 000152035425000002 |
| Q3 2024 | 880 | 40,350,000 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/8/2024 | 000152035424000022 |
| Q2 2024 | 971 | 38,709,574 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 7/29/2024 | 000152035424000015 |
| Q1 2024 | 885 | 37,621,040 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/8/2024 | 000152035424000013 |
| Q4 2023 | 843 | 35,903,371 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 2/9/2024 | 000152035424000004 |
| Q3 2023 | 848 | 32,641,287 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 11/13/2023 | 000152035423000006 |
| Q2 2023 | 853 | 32,304,041 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 8/8/2023 | 000152035423000005 |
| Q1 2023 | 886 | 28,852,209 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/8/2023 | 000152035423000004 |
| Q4 2022 | 909 | 27,937,137 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/9/2023 | 000152035423000003 |
| Q3 2022 | 897 | 25,380,379 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/10/2022 | 000152035422000004 |
| Q2 2022 | 935 | 26,207,361 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/3/2022 | 000152035422000003 |
| Q1 2022 | 868 | 28,763,946 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 5/12/2022 | 000152035422000002 |
| Q4 2021 | 916 | 29,932,945 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/9/2022 | 000152035422000001 |
| Q3 2021 | 878 | 26,933,077 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/8/2021 | 000152035421000005 |
| Q2 2021 | 908 | 28,045,915 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/5/2021 | 000152035421000004 |
| Q1 2021 | 841 | 24,240,797 | MSFT, AAPL, AMZN, BABA | 13F-HR | 5/5/2021 | 000152035421000002 |
| Q4 2020 | 835 | 21,660,839 | MSFT, AAPL, AMZN, BABA | 13F-HR | 2/12/2021 | 000152035421000001 |
| Q3 2020 | 817 | 17,595,766 | MSFT, AMZN, AAPL, BABA | 13F-HR | 11/9/2020 | 000152035420000004 |
| Q2 2020 | 804 | 14,789,683 | MSFT, AMZN, AAPL, BABA | 13F-HR | 8/4/2020 | 000152035420000003 |
| Q1 2020 | 791 | 11,750,169 | MSFT, AMZN, AAPL, BABA | 13F-HR | 5/12/2020 | 000152035420000002 |
| Q4 2019 | 821 | 14,612,731 | MSFT, AAPL, AMZN, BABA | 13F-HR | 2/11/2020 | 000152035420000001 |
| Q3 2019 | 841 | 12,994,974 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 11/12/2019 | 000152035419000007 |
| Q2 2019 | 892 | 12,241,303 | MSFT, AMZN, AAPL, UNH | 13F-HR | 8/2/2019 | 000152035419000003 |
| Q1 2019 | 919 | 11,953,874 | AMZN, MSFT, BABA, GOOGL | 13F-HR | 4/26/2019 | 000152035419000002 |
| Q4 2018 | 919 | 10,850,830 | MSFT, BABA, UNH, GOOGL | 13F-HR | 2/13/2019 | 000152035419000001 |
| Q3 2018 | 919 | 13,018,749 | AMZN, MSFT, AAPL, BABA | 13F-HR | 11/13/2018 | 000152035418000014 |
| Q2 2018 | 947 | 11,939,999 | BABA, MSFT, AAPL, AMZN | 13F-HR | 8/1/2018 | 000152035418000013 |
| Q1 2018 | 926 | 11,865,856 | AAPL, BABA, MSFT, GOOGL | 13F-HR | 5/7/2018 | 000152035418000002 |
| Q4 2017 | 916 | 11,730,086 | AAPL, BABA, MSFT, UNH | 13F-HR | 2/1/2018 | 000152035418000001 |
| Q3 2017 | 933 | 11,815,168 | AAPL, BABA, MSFT, GOOGL | 13F-HR | 11/2/2017 | 000152035417000012 |
| Q2 2017 | 957 | 11,295,129 | AAPL, BABA, MSFT, GOOGL | 13F-HR | 8/4/2017 | 000152035417000011 |
| Q1 2017 | 972 | 10,907,042 | AAPL, MSFT, BABA, AMZN | 13F-HR | 5/8/2017 | 000152035417000005 |
| Q4 2016 | 977 | 10,416,963 | AAPL, MSFT, GOOGL, JPM | 13F-HR | 1/31/2017 | 000152035417000002 |
| Q3 2016 | 1,083 | 11,741,877 | AAPL, MSFT, GOOGL, META | RESTATEMENT | 11/23/2016 | 000152035416000031 |
| Q2 2016 | 1,086 | 11,835,476 | AAPL, CSCO, MSFT, CVS | RESTATEMENT | 9/15/2016 | 000152035416000026 |
| Q1 2016 | 1,067 | 11,802,821 | AAPL, GOOGL, CSCO, MSFT | 13F-HR | 5/16/2016 | 000090901216000524 |
| Q4 2015 | 1,067 | 11,773,239 | GOOGL, AAPL, CSCO, MSFT | RESTATEMENT | 5/31/2016 | 000152035416000021 |
| Q3 2015 | 1,005 | 11,406,471 | AAPL, GOOGL, MSFT, CVS | 13F-HR | 11/16/2015 | 000152035415000010 |
| Q2 2015 | 1,041 | 12,344,241 | AAPL, GOOGL, CVS, MSFT | 13F-HR | 8/14/2015 | 000152035415000009 |
| Q1 2015 | 1,048 | 13,105,536 | AAPL, GOOGL, CVS, BIIB | 13F-HR | 5/12/2015 | 000152035415000007 |
| Q4 2014 | 967 | 12,406,473 | AAPL, GOOGL, CVS, GILD | 13F-HR | 2/12/2015 | 000152035415000004 |
| Q3 2014 | 929 | 12,339,468 | AAPL, MSFT, GILD, MRK | 13F-HR | 11/12/2014 | 000152035414000008 |
| Q2 2014 | 937 | 12,923,431 | AAPL, GILD, MSFT, CVS | 13F-HR | 8/13/2014 | 000152035414000006 |
| Q1 2014 | 915 | 13,192,041 | AAPL, GOOGL, SLB, MSFT | 13F-HR | 5/13/2014 | 000152035414000004 |
| Q4 2013 | 821 | 13,363,041 | AAPL, GOOGL, MSFT, GILD | 13F-HR | 2/14/2014 | 000152035414000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 4/29/2026. View all