| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 230 | 13,985,405 | MSFT, NVDA, AAPL, SPOT | RESTATEMENT | 10/28/2024 | 000106299324017995 |
| Q2 2024 | 222 | 13,409,832 | MSFT, NVDA, GOOG, AAPL | 13F-HR | 7/10/2024 | 000106299324013615 |
| Q1 2024 | 202 | 13,196,509 | MSFT, NVDA, AAPL, V | 13F-HR | 4/16/2024 | 000106299324008441 |
| Q4 2023 | 204 | 11,706,334 | MSFT, AAPL, NVDA, V | 13F-HR | 1/30/2024 | 000106299324001533 |
| Q3 2023 | 205 | 10,288,393 | MSFT, NVDA, V, GOOG | 13F-HR | 10/26/2023 | 000106299323019705 |
| Q2 2023 | 220 | 10,863,750 | MSFT, NVDA, AAPL, GOOG | 13F-HR | 7/5/2023 | 000106299323014377 |
| Q1 2023 | 206 | 9,771,153 | MSFT, NVDA, GOOG, V | 13F-HR | 4/24/2023 | 000106299323009471 |
| Q4 2022 | 201 | 8,732,973 | MSFT, GOOG, V, GOOGL | 13F-HR | 1/26/2023 | 000106299323001398 |
| Q3 2022 | 209 | 8,452,385 | MSFT, TSLA, GOOG, GOOGL | 13F-HR | 10/26/2022 | 000106299322021116 |
| Q2 2022 | 209 | 10,187,636 | MSFT, GOOG, GOOGL, PG | 13F-HR | 7/26/2022 | 000106299322016701 |
| Q1 2022 | 199 | 13,520,834 | MSFT, GOOG, TSLA, GOOGL | 13F-HR | 5/5/2022 | 000106299322011597 |
| Q4 2021 | 193 | 14,620,478 | MSFT, GOOG, TSLA, PG | 13F-HR | 2/8/2022 | 000106299322002970 |
| Q3 2021 | 198 | 13,777,003 | MSFT, GOOG, SPOT, TSLA | 13F-HR | 11/3/2021 | 000106299321010165 |
| Q2 2021 | 199 | 14,490,314 | MSFT, GOOG, SPOT, PG | 13F-HR | 8/11/2021 | 000106299321007306 |
| Q1 2021 | 189 | 13,354,288 | MSFT, GOOG, SPOT, PG | 13F-HR | 4/28/2021 | 000106299321003871 |
| Q4 2020 | 185 | 12,242,549 | MSFT, SPOT, GOOG, TSLA | 13F-HR | 2/2/2021 | 000106299321000771 |
| Q3 2020 | 179 | 10,964,450 | MSFT, SPOT, GOOG, BABA | 13F-HR | 11/9/2020 | 000106299320005445 |
| Q2 2020 | 177 | 9,714,118 | MSFT, SPOT, GOOG, BABA | 13F-HR | 8/13/2020 | 000106299320003873 |
| Q1 2020 | 179 | 7,870,013 | MSFT, GOOG, SPOT, BABA | 13F-HR | 4/14/2020 | 000106299320001777 |
| Q4 2019 | 170 | 10,468,963 | MSFT, GOOG, SPOT, MRK | 13F-HR | 2/12/2020 | 000106299320000640 |
| Q3 2019 | 169 | 9,757,301 | MSFT, GOOG, MA, MRK | 13F-HR | 10/29/2019 | 000106299319004065 |
| Q2 2019 | 172 | 10,314,443 | MSFT, MA, SPOT, GOOG | 13F-HR | 7/11/2019 | 000106299319002872 |
| Q1 2019 | 172 | 10,066,185 | MSFT, MA, SPOT, MRK | 13F-HR | 5/14/2019 | 000106299319002198 |
| Q4 2018 | 185 | 9,123,216 | MSFT, GOOG, MRK, SPOT | 13F-HR | 1/30/2019 | 000106299319000394 |
| Q3 2018 | 185 | 10,952,584 | MSFT, SPOT, MRK, MA | 13F-HR | 11/14/2018 | 000106299318004606 |
| Q2 2018 | 187 | 10,364,224 | MSFT, SPOT, INTC, CSCO | 13F-HR | 8/13/2018 | 000106299318003288 |
| Q1 2018 | 178 | 9,608,239 | MSFT, GOOGL, CSCO, INTC | 13F-HR | 5/10/2018 | 000106299318002055 |
| Q4 2017 | 176 | 10,205,669 | MSFT, GOOGL, CSCO, INTC | 13F-HR | 2/13/2018 | 000106299318000671 |
| Q3 2017 | 187 | 9,140,141 | MSFT, GOOGL, MRK, PG | 13F-HR | 11/8/2017 | 000106299317004690 |
| Q2 2017 | 190 | 8,758,264 | MSFT, GOOGL, MRK, PG | 13F-HR | 7/24/2017 | 000106299317003353 |
| Q1 2017 | 190 | 8,758,264 | MSFT, GOOGL, MRK, PG | 13F-HR | 4/27/2017 | 000106299317002061 |
| Q4 2016 | 189 | 8,588,836 | MSFT, VZ, GOOGL, MRK | 13F-HR | 2/14/2017 | 000106299317000870 |
| Q3 2016 | 181 | 7,976,180 | MSFT, GOOGL, JNJ, PEP | 13F-HR | 11/14/2016 | 000106299316012208 |
| Q2 2016 | 171 | 7,774,264 | GOOGL, JNJ, VZ, PEP | 13F-HR | 8/12/2016 | 000106299316011032 |
| Q1 2016 | 168 | 7,620,378 | GOOGL, VZ, JNJ, DIS | 13F-HR | 5/12/2016 | 000106299316009621 |
| Q4 2015 | 198 | 7,117,249 | GOOGL, JNJ, GILD, VZ | 13F-HR | 2/16/2016 | 000106299316007842 |
| Q3 2015 | 220 | 6,602,795 | GOOGL, JNJ, GILD, VZ | 13F-HR | 11/12/2015 | 000106299315005936 |
| Q2 2015 | 216 | 7,208,924 | GOOGL, GILD, JNJ, VZ | 13F-HR | 8/13/2015 | 000106299315004401 |
| Q1 2015 | 220 | 7,960,079 | GOOGL, JNJ, VZ, GILD | 13F-HR | 5/13/2015 | 000106299315002628 |
| Q4 2014 | 225 | 7,925,403 | GOOGL, JNJ, GILD, VZ | 13F-HR | 2/13/2015 | 000106299315000725 |