| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 13 | 990,273 | AAPL, COST, META, AMZN | 13F-HR | 2/14/2024 | 000153226224000003 |
| Q3 2023 | 13 | 885,905 | AAPL, COST, META, AMZN | 13F-HR | 11/13/2023 | 000153226223000005 |
| Q2 2023 | 13 | 914,028 | AAPL, COST, META, AMZN | 13F-HR | 8/14/2023 | 000185835323000006 |
| Q1 2023 | 14 | 812,836 | AAPL, COST, META, AMZN | 13F-HR | 5/11/2023 | 000153226223000004 |
| Q4 2022 | 14 | 693,663 | AAPL, COST, AMZN, META | RESTATEMENT | 2/13/2023 | 000153226223000002 |
| Q3 2022 | 14 | 781,911 | AAPL, COST, AMZN, META | 13F-HR | 11/14/2022 | 000153226222000003 |
| Q2 2022 | 15 | 813,536 | AAPL, COST, AMZN, META | 13F-HR | 8/4/2022 | 000153226222000002 |
| Q1 2022 | 15 | 1,059,115 | AAPL, COST, AMZN, META | 13F-HR | 5/12/2022 | 000190186522000003 |
| Q4 2021 | 15 | 1,161,743 | AAPL, META, COST, AMZN | 13F-HR | 2/14/2022 | 000153226222000001 |
| Q3 2021 | 16 | 1,092,602 | AAPL, META, PYPL, AMZN | 13F-HR | 11/8/2021 | 000153226221000004 |
| Q2 2021 | 16 | 1,097,507 | AAPL, META, PYPL, AMZN | 13F-HR | 8/11/2021 | 000153226221000003 |
| Q1 2021 | 16 | 979,552 | AAPL, META, PYPL, AMZN | 13F-HR | 5/17/2021 | 000153226221000002 |
| Q4 2020 | 15 | 945,757 | AAPL, META, PYPL, AMZN | 13F-HR | 2/10/2021 | 000153226221000001 |
| Q3 2020 | 15 | 842,594 | AAPL, META, AMZN, PYPL | 13F-HR | 11/13/2020 | 000153226220000004 |
| Q2 2020 | 15 | 727,625 | AAPL, META, AMZN, PYPL | 13F-HR | 8/10/2020 | 000153226220000003 |
| Q1 2020 | 15 | 556,211 | AAPL, META, COST, AMZN | 13F-HR | 5/12/2020 | 000153226220000002 |
| Q4 2019 | 15 | 653,379 | AAPL, META, COST, LUV | 13F-HR | 2/11/2020 | 000153226220000001 |
| Q3 2019 | 15 | 608,223 | AAPL, META, COST, LUV | 13F-HR | 11/12/2019 | 000153226219000004 |
| Q2 2019 | 15 | 596,961 | META, AAPL, AMZN, COST | 13F-HR | 8/9/2019 | 000153226219000003 |
| Q1 2019 | 17 | 562,820 | AAPL, META, LUV, AMZN | 13F-HR | 5/9/2019 | 000153226219000002 |
| Q4 2018 | 15 | 485,771 | META, AAPL, LUV, AMZN | 13F-HR | 2/12/2019 | 000153226219000001 |
| Q3 2018 | 16 | 594,861 | AAPL, META, LUV, AMZN | 13F-HR | 11/9/2018 | 000153226218000005 |
| Q2 2018 | 16 | 558,732 | META, AAPL, LUV, AMZN | 13F-HR | 8/13/2018 | 000163592518000006 |
| Q1 2018 | 16 | 528,067 | META, LUV, AAPL, AMZN | 13F-HR | 5/14/2018 | 000153226218000004 |
| Q4 2017 | 16 | 555,921 | META, LUV, AAPL, COST | 13F-HR | 2/7/2018 | 000153226218000002 |
| Q3 2017 | 16 | 495,983 | META, LUV, AAPL, COST | 13F-HR | 11/7/2017 | 000153226217000005 |
| Q2 2017 | 16 | 474,547 | META, LUV, AAPL, COST | 13F-HR | 8/3/2017 | 000153226217000004 |
| Q1 2017 | 16 | 449,745 | META, LUV, AAPL, COST | 13F-HR | 5/8/2017 | 000153226217000003 |
| Q4 2016 | 16 | 396,967 | META, LUV, AAPL, COST | 13F-HR | 2/6/2017 | 000153226217000001 |
| Q3 2016 | 18 | 391,838 | META, LUV, AAPL, COST | 13F-HR | 11/8/2016 | 000153226216000016 |
| Q2 2016 | 17 | 363,810 | META, LUV, AAPL, COST | 13F-HR | 8/3/2016 | 000153226216000014 |
| Q1 2016 | 17 | 376,583 | META, LUV, AAPL, COST | 13F-HR | 5/16/2016 | 000153226216000013 |
| Q4 2015 | 17 | 414,976 | META, LUV, AAPL, COST | 13F-HR | 2/8/2016 | 000153226216000010 |
| Q3 2015 | 17 | 374,636 | META, LUV, AAPL, COST | 13F-HR | 11/12/2015 | 000153226215000009 |
| Q2 2015 | 17 | 404,961 | META, AAPL, LUV, COST | 13F-HR | 8/10/2015 | 000153226215000007 |
| Q1 2015 | 21 | 440,168 | LUV, META, AAPL, COST | 13F-HR | 5/8/2015 | 000153226215000004 |
| Q4 2014 | 21 | 412,486 | LUV, META, AAPL, BRK-B | 13F-HR | 2/6/2015 | 000153226215000002 |
| Q3 2014 | 22 | 388,578 | META, LUV, AAPL, BRK-B | 13F-HR | 11/12/2014 | 000153226214000012 |
| Q2 2014 | 21 | 398,702 | META, AAPL, LUV, BRK-B | 13F-HR | 8/11/2014 | 000153226214000009 |
| Q1 2014 | 22 | 378,628 | META, LUV, AAPL, GOOGL | 13F-HR | 5/12/2014 | 000153226214000007 |
| Q4 2013 | 22 | 371,415 | META, AAPL, GOOGL, LUV | 13F-HR | 2/6/2014 | 000153226214000002 |