| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 73 | 13,605,815 | NVDA, MSFT, META, GOOGL | 13F-HR | 3/3/2026 | 000121390026023133 |
| Q3 2025 | 77 | 12,465,368 | MSFT, NVDA, META, GOOGL | 13F-HR | 3/17/2026 | 000160017726000005 |
| Q2 2025 | 86 | 11,567,637 | NVDA, MSFT, GOOGL, META | 13F-HR | 3/17/2026 | 000160017726000006 |
| Q1 2025 | 86 | 8,805,434 | NVDA, MSFT, GOOGL, LLY | 13F-HR | 3/17/2026 | 000160017726000007 |
| Q4 2024 | 82 | 8,053,448 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 3/17/2026 | 000160017726000008 |
| Q3 2024 | 83 | 7,305,453 | MSFT, NVDA, NKE, AAPL | 13F-HR | 3/17/2026 | 000160017726000009 |
| Q2 2024 | 84 | 6,249,088 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 3/17/2026 | 000160017726000010 |
| Q1 2024 | 78 | 5,700,072 | NVDA, MSFT, GOOGL, AAPL | 13F-HR | 3/17/2026 | 000160017726000011 |
| Q4 2023 | 75 | 5,117,484 | GOOGL, NVDA, MSFT, AAPL | 13F-HR | 3/17/2026 | 000160017726000012 |
| Q3 2023 | 79 | 4,415,645 | MSFT, GOOGL, NVDA, MCO | 13F-HR | 3/17/2026 | 000160017726000013 |
| Q2 2023 | 85 | 4,223,189 | NVDA, GOOGL, MSFT, MCO | 13F-HR | 3/31/2026 | 000160017726000041 |
| Q1 2023 | 94 | 3,869,753 | NVDA, GOOGL, MSFT, MCO | 13F-HR | 3/18/2026 | 000160017726000015 |
| Q4 2022 | 84 | 3,457,573 | MSFT, NVDA, SYK, GOOGL | 13F-HR | 3/18/2026 | 000160017726000016 |
| Q3 2022 | 78 | 3,430,151 | AAPL, MSFT, GOOGL, JPM | 13F-HR | 3/18/2026 | 000160017726000017 |
| Q2 2022 | 99 | 4,417,711 | MSFT, AAPL, GOOGL, MRK | 13F-HR | 3/18/2026 | 000160017726000018 |
| Q1 2022 | 105 | 5,823,994 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 3/18/2026 | 000160017726000019 |
| Q4 2021 | 92 | 6,068,122 | AAPL, MSFT, NVDA, JPM | 13F-HR | 3/18/2026 | 000160017726000020 |
| Q3 2021 | 66 | 6,059,122 | AAPL, MSFT, JPM, CSCO | 13F-HR | 3/18/2026 | 000160017726000021 |
| Q2 2021 | 59 | 6,065,257 | AAPL, MSFT, JPM, AMZN | 13F-HR | 3/18/2026 | 000160017726000022 |
| Q1 2021 | 64 | 5,845,962 | AAPL, JPM, MSFT, C | 13F-HR | 3/18/2026 | 000160017726000023 |
| Q4 2020 | 68 | 5,879,801 | AAPL, MSFT, JPM, AMZN | 13F-HR | 3/18/2026 | 000160017726000024 |
| Q3 2020 | 63 | 4,769,737 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 3/20/2026 | 000160017726000037 |
| Q2 2020 | 64 | 4,399,846 | AAPL, MSFT, JPM, AMZN | RESTATEMENT | 3/31/2026 | 000160017726000042 |
| Q1 2020 | 61 | 3,676,334 | AAPL, MSFT, JPM, AMZN | 13F-HR | 3/20/2026 | 000160017726000039 |
| Q4 2019 | 53 | 4,733,451 | MSFT, AAPL, JPM, C | 13F-HR | 3/18/2026 | 000160017726000025 |
| Q3 2019 | 58 | 3,716,174 | MSFT, JPM, AAPL, BAC | 13F-HR | 3/18/2026 | 000160017726000026 |
| Q2 2019 | 52 | 3,795,740 | MSFT, AAPL, JPM, XOM | 13F-HR | 3/18/2026 | 000160017726000027 |
| Q1 2019 | 49 | 3,614,156 | MSFT, AAPL, XOM, GOOGL | 13F-HR | 3/18/2026 | 000160017726000028 |
| Q4 2018 | 62 | 3,577,737 | MSFT, AAPL, GOOGL, META | 13F-HR | 3/18/2026 | 000160017726000029 |
| Q3 2018 | 52 | 3,619,509 | AAPL, MSFT, XOM, JPM | 13F-HR | 3/18/2026 | 000160017726000030 |
| Q2 2018 | 49 | 3,686,007 | AAPL, MSFT, XOM, JPM | 13F-HR | 3/18/2026 | 000160017726000031 |
| Q1 2018 | 47 | 3,351,871 | AAPL, MSFT, XOM, JPM | 13F-HR | 3/18/2026 | 000160017726000032 |
| Q4 2017 | 48 | 3,744,150 | AAPL, JPM, MSFT, XOM | 13F-HR | 3/18/2026 | 000160017726000033 |
| Q3 2017 | 45 | 3,517,926 | AAPL, MSFT, JPM, XOM | 13F-HR | 3/18/2026 | 000160017726000034 |
| Q2 2017 | 50 | 3,491,796 | AAPL, MSFT, JPM, XOM | 13F-HR | 3/18/2026 | 000160017726000035 |
| Q1 2017 | 52 | 3,425,139 | AAPL, MSFT, JPM, GOOGL | 13F-HR | 3/18/2026 | 000160017726000036 |
| Q4 2016 | 41 | 2,921,340 | AAPL, GOOGL, MSFT, WFC | 13F-HR | 3/31/2026 | 000160017726000043 |
| Q3 2016 | 39 | 2,811,808 | AAPL, GOOGL, MSFT, KO | 13F-HR | 3/31/2026 | 000160017726000044 |
| Q2 2016 | 33 | 2,346,832 | AAPL, MSFT, GOOGL, GE | 13F-HR | 3/31/2026 | 000160017726000045 |
| Q1 2016 | 36 | 2,340,930 | AAPL, MSFT, GOOGL, GE | 13F-HR | 3/31/2026 | 000160017726000046 |
| Q4 2015 | 45 | 2,923,831 | AAPL, GOOGL, WFC, MSFT | 13F-HR | 4/3/2026 | 000160017726000047 |
| Q3 2015 | 46 | 2,630,227 | AAPL, GOOGL, WFC, MSFT | 13F-HR | 4/3/2026 | 000160017726000048 |
| Q2 2015 | 49 | 2,857,094 | AAPL, WFC, MSFT, GOOGL | 13F-HR | 4/3/2026 | 000160017726000049 |
| Q1 2015 | 49 | 2,940,464 | AAPL, MSFT, GOOGL, JNJ | 13F-HR | 4/3/2026 | 000160017726000050 |
| Q4 2014 | 54 | 3,268,176 | AAPL, XOM, MSFT, JNJ | 13F-HR | 4/7/2026 | 000160017726000051 |
| Q3 2014 | 54 | 3,172,770 | XOM, AAPL, JNJ, MSFT | 13F-HR | 4/7/2026 | 000160017726000052 |
| Q2 2014 | 56 | 3,170,691 | XOM, AAPL, JNJ, GE | 13F-HR | 4/7/2026 | 000160017726000053 |
| Q1 2014 | 52 | 3,099,669 | XOM, AAPL, GOOGL, IBM | 13F-HR | 4/7/2026 | 000160017726000054 |
| Q4 2013 | 54 | 3,306,145 | XOM, AAPL, GOOGL, IBM | 13F-HR | 4/15/2026 | 000160017726000055 |
| Q3 2013 | 48 | 2,770,478 | XOM, AAPL, IBM, GOOGL | 13F-HR | 4/15/2026 | 000160017726000056 |
| Q2 2013 | 48 | 2,492,346 | XOM, MSFT, CVX, IBM | 13F-HR | 4/15/2026 | 000160017726000057 |
| Q1 2013 | 43 | 2,282,681 | AAPL, XOM, MSFT, CVX | 13F-HR | 4/15/2026 | 000160017726000058 |