| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 552 | 155,079,663 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/13/2026 | 000119312526347818 |
| Q1 2026 | 562 | 131,679,039 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/11/2026 | 000119312526217663 |
| Q4 2025 | 561 | 135,066,881 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/9/2026 | 000160804626000001 |
| Q3 2025 | 552 | 128,772,128 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/3/2025 | 000160804625000018 |
| Q2 2025 | 534 | 115,829,794 | NVDA, MSFT, AAPL, PBUS | 13F-HR | 8/7/2025 | 000160804625000017 |
| Q1 2025 | 540 | 104,042,799 | AAPL, NVDA, MSFT, PBUS | 13F-HR | 5/12/2025 | 000160804625000007 |
| Q4 2024 | 550 | 105,669,449 | AAPL, NVDA, MSFT, PBUS | 13F-HR | 2/4/2025 | 000160804625000001 |
| Q3 2024 | 511 | 103,695,042 | AAPL, NVDA, MSFT, PBUS | 13F-HR | 10/29/2024 | 000160804624000012 |
| Q2 2024 | 546 | 87,034,227 | AAPL, MSFT, NVDA, PBUS | 13F-HR | 8/12/2024 | 000160804624000005 |
| Q1 2024 | 539 | 83,331,937 | MSFT, AAPL, PBUS, NVDA | 13F-HR | 5/13/2024 | 000160804624000004 |
| Q4 2023 | 513 | 71,811,256 | AAPL, MSFT, PBUS, AMZN | 13F-HR | 2/6/2024 | 000160804624000003 |
| Q3 2023 | 514 | 62,492,700 | AAPL, MSFT, PBUS, AMZN | 13F-HR | 11/14/2023 | 000160804623000010 |
| Q2 2023 | 506 | 61,995,122 | AAPL, MSFT, PBUS, AMZN | 13F-HR | 8/15/2023 | 000160804623000007 |
| Q1 2023 | 514 | 54,919,109 | AAPL, MSFT, PBUS, AMZN | 13F-HR | 5/11/2023 | 000160804623000005 |
| Q4 2022 | 526 | 50,836,796 | AAPL, MSFT, PBUS, AMZN | RESTATEMENT | 2/23/2023 | 000160804623000004 |
| Q3 2022 | 532 | 47,924,145 | AAPL, MSFT, PBUS, AMZN | RESTATEMENT | 2/23/2023 | 000160804623000003 |
| Q2 2022 | 529 | 48,514,435 | AAPL, MSFT, PBUS, AMZN | 13F-HR | 8/16/2022 | 000160804622000006 |
| Q1 2022 | 529 | 54,779,257 | AAPL, MSFT, PBUS, AMZN | 13F-HR | 5/12/2022 | 000160804622000003 |
| Q4 2021 | 525 | 57,320,243 | AAPL, MSFT, PBUS, AMZN | 13F-HR | 2/15/2022 | 000160804622000002 |
| Q3 2021 | 504 | 52,516,705 | AAPL, MSFT, PBUS, AMZN | 13F-HR | 11/17/2021 | 000160804621000007 |
| Q2 2021 | 504 | 52,642,460 | AAPL, MSFT, PBUS, AMZN | 13F-HR | 8/16/2021 | 000160804621000006 |
| Q1 2021 | 507 | 47,803,802 | AAPL, MSFT, PBUS, AMZN | 13F-HR | 5/13/2021 | 000160804621000004 |
| Q4 2020 | 483 | 43,861,521 | AAPL, MSFT, AMZN, SPY | 13F-HR | 2/19/2021 | 000160804621000003 |
| Q3 2020 | 471 | 38,072,826 | AAPL, MSFT, AMZN, SPY | 13F-HR | 11/13/2020 | 000160804620000006 |
| Q2 2020 | 469 | 35,011,087 | AAPL, MSFT, AMZN, SPY | 13F-HR | 8/11/2020 | 000160804620000005 |
| Q1 2020 | 484 | 29,545,765 | AAPL, MSFT, AMZN, SPY | 13F-HR | 5/27/2020 | 000160804620000003 |
| Q4 2019 | 485 | 36,451,336 | AAPL, MSFT, SPY, AMZN | 13F-HR | 2/21/2020 | 000160804620000002 |
| Q3 2019 | 486 | 31,601,469 | AAPL, MSFT, SPY, AMZN | 13F-HR | 11/15/2019 | 000160804619000008 |
| Q2 2019 | 495 | 29,920,119 | AAPL, MSFT, SPY, AMZN | 13F-HR | 8/14/2019 | 000160804619000006 |
| Q1 2019 | 455 | 25,996,304 | AAPL, MSFT, SPY, AMZN | 13F-HR | 5/15/2019 | 000160804619000004 |
| Q4 2018 | 453 | 24,239,330 | AAPL, SPY, MSFT, AMZN | 13F-HR | 2/15/2019 | 000160804619000003 |
| Q3 2018 | 461 | 24,565,144 | AAPL, SPY, AMZN, MSFT | 13F-HR | 11/15/2018 | 000160804618000008 |
| Q2 2018 | 461 | 22,099,219 | AAPL, MSFT, AMZN, SPY | 13F-HR | 8/14/2018 | 000160804618000005 |
| Q1 2018 | 451 | 20,173,607 | AAPL, SPY, MSFT, AMZN | 13F-HR | 4/13/2018 | 000160804618000003 |
| Q4 2017 | 441 | 20,030,346 | AAPL, SPY, MSFT, AMZN | 13F-HR | 1/17/2018 | 000160804618000001 |
| Q3 2017 | 451 | 18,172,808 | AAPL, SPY, MSFT, META | 13F-HR | 10/16/2017 | 000160804617000010 |
| Q2 2017 | 451 | 16,788,648 | AAPL, SPY, MSFT, AMZN | 13F-HR | 7/13/2017 | 000160804617000007 |
| Q1 2017 | 459 | 14,938,098 | AAPL, SPY, MSFT, AMZN | 13F-HR | 4/11/2017 | 000160804617000005 |
| Q4 2016 | 492 | 14,618,234 | AAPL, SPY, MSFT, XOM | 13F-HR | 1/18/2017 | 000160804617000001 |
| Q3 2016 | 447 | 12,477,246 | AAPL, SPY, MSFT, XOM | 13F-HR | 10/14/2016 | 000160804616000016 |
| Q2 2016 | 448 | 11,264,837 | SPY, AAPL, XOM, MSFT | 13F-HR | 8/11/2016 | 000160804616000014 |
| Q1 2016 | 474 | 9,984,014 | SPY, AAPL, MSFT, XOM | 13F-HR | 5/16/2016 | 000160804616000012 |
| Q4 2015 | 422 | 9,521,478 | SPY, AAPL, MSFT, XOM | 13F-HR | 2/12/2016 | 000160804616000009 |
| Q3 2015 | 416 | 7,908,932 | AAPL, MSFT, XOM, WFC | 13F-HR | 10/15/2015 | 000160804615000008 |
| Q2 2015 | 416 | 7,708,817 | SPY, AAPL, XOM, MSFT | 13F-HR | 7/15/2015 | 000160804615000006 |
| Q1 2015 | 416 | 6,920,945 | SPY, AAPL, EWT, VOO | 13F-HR | 4/15/2015 | 000160804615000005 |
| Q4 2014 | 419 | 5,925,309 | SPY, AAPL, XOM, EWT | 13F-HR | 1/13/2015 | 000160804615000001 |
| Q3 2014 | 407 | 6,297,952 | SPY, AAPL, XOM, EWT | 13F-HR | 11/7/2014 | 000160804614000003 |