| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 113 | 460,062 | AAPL, GOOGL, MSFT, LOW | 13F-HR | 2/7/2024 | 000108514624000830 |
| Q3 2023 | 108 | 413,680 | AAPL, GOOGL, MSFT, LOW | 13F-HR | 10/31/2023 | 000108514623004002 |
| Q2 2023 | 112 | 412,106 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 8/8/2023 | 000108514623003164 |
| Q1 2023 | 122 | 401,868 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 5/3/2023 | 000108514623002043 |
| Q4 2022 | 122 | 375,037 | AAPL, GOOGL, MSFT, LOW | 13F-HR | 1/25/2023 | 000108514623000376 |
| Q3 2022 | 119 | 357,757 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 11/1/2022 | 000108514622003719 |
| Q2 2022 | 118 | 374,320 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 8/2/2022 | 000108514622002737 |
| Q1 2022 | 129 | 487,417 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 5/5/2022 | 000108514622001776 |
| Q4 2021 | 126 | 527,174 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 2/7/2022 | 000108514622000607 |
| Q3 2021 | 119 | 460,172 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 11/8/2021 | 000108514621003078 |
| Q2 2021 | 129 | 468,256 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 8/5/2021 | 000108514621002239 |
| Q1 2021 | 125 | 427,625 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 5/5/2021 | 000108514621001448 |
| Q4 2020 | 116 | 398,110 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 2/8/2021 | 000108514621000515 |
| Q3 2020 | 104 | 349,314 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 11/2/2020 | 000108514620002712 |
| Q2 2020 | 100 | 313,415 | AAPL, MSFT, GOOGL, LOW | 13F-HR | 8/5/2020 | 000108514620002000 |
| Q1 2020 | 100 | 251,733 | AAPL, MSFT, GOOGL, VCIT | 13F-HR | 5/5/2020 | 000122107320000088 |
| Q4 2019 | 116 | 308,240 | AAPL, MSFT, GOOGL, MA | 13F-HR | 2/7/2020 | 000108514620000452 |
| Q3 2019 | 112 | 258,982 | AAPL, MSFT, GOOGL, MA | 13F-HR | 11/13/2019 | 000108514619002876 |
| Q2 2019 | 112 | 246,035 | AAPL, MSFT, GOOGL, MA | 13F-HR | 7/12/2019 | 000108514619001859 |
| Q1 2019 | 111 | 233,673 | AAPL, GOOGL, MSFT, MA | 13F-HR | 5/1/2019 | 000108514619001300 |
| Q4 2018 | 105 | 194,371 | AAPL, GOOGL, MSFT, MA | 13F-HR | 2/5/2019 | 000108514619000320 |
| Q3 2018 | 114 | 242,345 | AAPL, GOOGL, MSFT, META | 13F-HR | 11/6/2018 | 000108514618002509 |
| Q2 2018 | 111 | 222,822 | AAPL, GOOGL, META, MSFT | 13F-HR | 8/6/2018 | 000108514618001849 |
| Q1 2018 | 101 | 234,575 | JNJ, AAPL, GOOGL, MSFT | 13F-HR | 5/8/2018 | 000108514618001270 |
| Q4 2017 | 105 | 247,092 | YUM, NQ MOBILE INC, AAPL, META | 13F-HR | 2/9/2018 | 000108514618000435 |
| Q3 2017 | 105 | 202,150 | AAPL, META, GOOGL, MSFT | 13F-HR | 11/13/2017 | 000108514617002280 |
| Q2 2017 | 102 | 192,255 | AAPL, META, GOOGL, MSFT | 13F-HR | 8/7/2017 | 000108514617001660 |
| Q1 2017 | 95 | 180,484 | AAPL, META, GOOGL, NKE | 13F-HR | 5/9/2017 | 000108514617001143 |
| Q4 2016 | 98 | 172,988 | AAPL, META, GOOGL, JPM | 13F-HR | 2/2/2017 | 000108514617000251 |
| Q3 2016 | 91 | 163,402 | AAPL, META, SDY, NKE | 13F-HR | 11/7/2016 | 000108514616004655 |
| Q2 2016 | 95 | 155,640 | AAPL, NKE, SDY, META | 13F-HR | 8/5/2016 | 000108514616004155 |
| Q1 2016 | 89 | 150,829 | AAPL, NKE, META, SDY | 13F-HR | 5/13/2016 | 000108514616003732 |
| Q4 2015 | 90 | 150,442 | AAPL, NKE, CELG, MA | 13F-HR | 2/8/2016 | 000108514616002813 |
| Q3 2015 | 88 | 136,445 | AAPL, NKE, MA, CELG | 13F-HR | 10/22/2015 | 000108514615002051 |
| Q2 2015 | 93 | 149,879 | AAPL, GILD, NKE, CELG | 13F-HR | 7/28/2015 | 000108514615001513 |
| Q1 2015 | 91 | 134,890 | AAPL, NKE, SDY, CELG | 13F-HR | 4/24/2015 | 000108514615000975 |
| Q4 2014 | 86 | 125,844 | AAPL, SDY, NKE, CELG | 13F-HR | 2/2/2015 | 000108514615000213 |
| Q3 2014 | 86 | 121,756 | SDY, AAPL, NKE, COP | 13F-HR | 11/12/2014 | 000108514614002216 |
| Q2 2014 | 86 | 116,928 | SDY, AAPL, COP, GE | 13F-HR | 8/11/2014 | 000108514614001597 |
| Q1 2014 | 85 | 115,476 | SDY, GE, AAPL, GILD | 13F-HR | 5/15/2014 | 000108514614001151 |