| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 1/20/2023 | 000108514623000252 | |
| Q3 2022 | 1 | 0 | 13F-HR | 10/28/2022 | 000108514622003649 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/10/2022 | 000108514622002937 | |
| Q1 2022 | 111 | 2,373,076 | PLD, EQIX, WELL, PSA | 13F-HR | 5/16/2022 | 000108514622002153 |
| Q4 2021 | 195 | 3,538,803 | PLD, EQIX, PSA, AMT | 13F-HR | 2/14/2022 | 000108514622000966 |
| Q3 2021 | 1,104 | 18,165,182 | MSFT, AAPL, AMZN, META | 13F-HR | 11/15/2021 | 000108514621003223 |
| Q2 2021 | 1,155 | 20,838,533 | MSFT, AAPL, AMZN, META | 13F-HR | 8/16/2021 | 000108514621002508 |
| Q1 2021 | 1,212 | 20,024,354 | MSFT, AAPL, AMZN, META | 13F-HR | 5/17/2021 | 000108514621001721 |
| Q4 2020 | 1,245 | 18,584,192 | AAPL, MSFT, AMZN, META | 13F-HR | 2/12/2021 | 000108514621000671 |
| Q3 2020 | 1,241 | 16,889,820 | MSFT, AAPL, AMZN, META | 13F-HR | 11/12/2020 | 000108514620002872 |
| Q2 2020 | 1,184 | 15,883,471 | MSFT, AMZN, AAPL, AMT | 13F-HR | 8/14/2020 | 000108514620002309 |
| Q1 2020 | 1,137 | 13,562,370 | MSFT, AAPL, AMZN, AMT | 13F-HR | 5/13/2020 | 000108514620001446 |
| Q4 2019 | 1,183 | 18,265,086 | MSFT, AAPL, AMZN, META | 13F-HR | 2/13/2020 | 000108514620000644 |
| Q3 2019 | 1,183 | 17,914,864 | MSFT, AAPL, AMZN, AMT | 13F-HR | 11/13/2019 | 000108514619002909 |
| Q2 2019 | 1,188 | 18,110,118 | MSFT, AAPL, AMZN, V | 13F-HR | 8/14/2019 | 000108514619002273 |
| Q1 2019 | 1,159 | 17,686,606 | MSFT, AAPL, AMZN, PLD | 13F-HR | 5/15/2019 | 000108514619001592 |
| Q4 2018 | 1,122 | 15,797,538 | MSFT, AAPL, AMZN, TIP | 13F-HR | 2/13/2019 | 000108514619000645 |
| Q3 2018 | 1,147 | 18,395,187 | AAPL, MSFT, AMZN, IXC | 13F-HR | 11/13/2018 | 000108514618002607 |
| Q2 2018 | 1,165 | 18,071,358 | AAPL, MSFT, IXC, AMZN | 13F-HR | 8/13/2018 | 000108514618002029 |
| Q1 2018 | 1,158 | 17,649,193 | AAPL, KBE, MSFT, AMZN | 13F-HR | 5/15/2018 | 000108514618001444 |
| Q4 2017 | 1,179 | 18,636,200 | AAPL, KBE, MSFT, SPG | 13F-HR | 2/14/2018 | 000108514618000724 |
| Q3 2017 | 1,133 | 17,781,955 | AAPL, MSFT, SPG, KBE | 13F-HR | 11/14/2017 | 000108514617002355 |
| Q2 2017 | 1,143 | 16,868,046 | AAPL, SPG, MSFT, VWO | 13F-HR | 8/14/2017 | 000108514617001810 |
| Q1 2017 | 1,185 | 16,792,023 | AAPL, SPG, VWO, MSFT | 13F-HR | 5/15/2017 | 000108514617001275 |
| Q4 2016 | 1,205 | 16,522,924 | VWO, SPG, AAPL, PSA | 13F-HR | 2/13/2017 | 000108514617000530 |
| Q3 2016 | 1,233 | 16,284,350 | SPG, VWO, AAPL, PSA | 13F-HR | 11/14/2016 | 000108514616004743 |
| Q2 2016 | 1,182 | 15,011,070 | SPG, PSA, AAPL, TIP | 13F-HR | 8/15/2016 | 000108514616004348 |
| Q1 2016 | 1,180 | 14,961,006 | SPG, AAPL, TIP, EQR | 13F-HR | 5/16/2016 | 000108514616003787 |
| Q4 2015 | 1,220 | 14,631,835 | SPG, AAPL, EQR, MSFT | 13F-HR | 2/16/2016 | 000108514616003187 |
| Q3 2015 | 1,188 | 13,755,950 | SPG, AAPL, EQR, PLD | 13F-HR | 11/16/2015 | 000108514615002439 |
| Q2 2015 | 1,162 | 15,421,810 | SPG, AAPL, EQR, ESRT | 13F-HR | 8/14/2015 | 000108514615001795 |
| Q1 2015 | 1,161 | 16,489,978 | SPG, AAPL, EQR, ESRT | 13F-HR | 5/14/2015 | 000108514615001211 |
| Q4 2014 | 1,128 | 16,341,554 | SPG, AAPL, EQR, MSFT | RESTATEMENT | 2/19/2015 | 000108514615000792 |
| Q3 2014 | 1,162 | 15,844,696 | SPG, AAPL, EQR, MSFT | 13F-HR | 11/14/2014 | 000108514614002265 |
| Q2 2014 | 1,192 | 16,123,714 | SPG, AAPL, EQR, XOM | 13F-HR | 8/14/2014 | 000108514614001745 |
| Q1 2014 | 1,189 | 14,807,497 | SPG, AAPL, XOM, MSFT | 13F-HR | 5/14/2014 | 000108514614001115 |
| Q4 2013 | 1,221 | 14,227,127 | SPG, AAPL, GOOGL, XOM | 13F-HR | 2/11/2014 | 000108514614000456 |