| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 495 | 6,434,360 | MSFT, GOOGL, NVDA, V | 13F-HR | 10/11/2024 | 000142050624002104 |
| Q2 2024 | 468 | 5,911,467 | MSFT, GOOGL, NVDA, V | 13F-HR | 7/18/2024 | 000142050624001126 |
| Q1 2024 | 515 | 5,650,053 | MSFT, GOOGL, V, NVDA | 13F-HR | 5/1/2024 | 000142050624000668 |
| Q4 2023 | 620 | 5,382,431 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 1/16/2024 | 000142050624000024 |
| Q3 2023 | 653 | 4,324,864 | GOOGL, MSFT, AAPL, V | 13F-HR | 10/23/2023 | 000142050623001856 |
| Q2 2023 | 628 | 3,570,470 | GOOGL, MSFT, V, LIN | 13F-HR | 8/7/2023 | 000142050623001398 |
| Q1 2023 | 668 | 4,001,568 | GOOGL, MSFT, V, AAPL | 13F-HR | 5/1/2023 | 000142050623000823 |
| Q4 2022 | 732 | 3,736,414 | GOOGL, MSFT, V, KO | RESTATEMENT | 2/14/2023 | 000142050623000602 |
| Q3 2022 | 737 | 3,469,847 | GOOGL, MSFT, V, AMZN | 13F-HR | 11/9/2022 | 000142050622002011 |
| Q2 2022 | 678 | 3,946,777 | GOOGL, MSFT, V, AMZN | 13F-HR | 8/11/2022 | 000142050622001476 |
| Q1 2022 | 669 | 4,732,289 | GOOGL, MSFT, AMZN, V | 13F-HR | 4/27/2022 | 000142050622000667 |
| Q4 2021 | 734 | 5,049,224 | GOOGL, MSFT, AMZN, V | 13F-HR | 2/9/2022 | 000142050622000190 |
| Q3 2021 | 711 | 4,629,992 | GOOGL, AMZN, V, MSFT | 13F-HR | 10/28/2021 | 000142050621001438 |
| Q2 2021 | 701 | 4,548,380 | GOOGL, AMZN, MSFT, V | 13F-HR | 7/15/2021 | 000142050621000890 |
| Q1 2021 | 726 | 4,535,997 | GOOGL, AMZN, MSFT, V | 13F-HR | 4/23/2021 | 000142050621000438 |
| Q4 2020 | 634 | 3,886,936 | GOOGL, AMZN, V, MSFT | 13F-HR | 2/9/2021 | 000142050621000143 |
| Q3 2020 | 593 | 3,351,472 | GOOGL, AMZN, MSFT, V | 13F-HR | 11/12/2020 | 000142050620001209 |
| Q2 2020 | 616 | 2,980,709 | GOOGL, AMZN, MSFT, V | 13F-HR | 8/14/2020 | 000142050620000942 |
| Q1 2020 | 605 | 2,383,130 | GOOGL, AMZN, V, MSFT | 13F-HR | 5/13/2020 | 000142050620000528 |
| Q4 2019 | 635 | 2,611,507 | GOOGL, V, AMZN, AAPL | 13F-HR | 2/13/2020 | 000142050620000217 |
| Q3 2019 | 587 | 2,394,870 | GOOGL, V, AMZN, ABBV | 13F-HR | 11/12/2019 | 000142050619001054 |
| Q2 2019 | 589 | 2,465,643 | GOOGL, V, AMZN, ABBV | 13F-HR | 8/14/2019 | 000142050619000848 |
| Q1 2019 | 648 | 2,422,905 | GOOGL, V, AMZN, ABBV | 13F-HR | 5/13/2019 | 000142050619000440 |
| Q4 2018 | 560 | 2,440,358 | GOOGL, ABBV, V, AMZN | 13F-HR | 2/13/2019 | 000142050619000182 |
| Q3 2018 | 567 | 2,854,872 | GOOGL, V, ABBV, AAPL | 13F-HR | 11/13/2018 | 000142050618000919 |
| Q2 2018 | 601 | 2,724,304 | GOOGL, ABBV, V, AAPL | 13F-HR | 8/10/2018 | 000142050618000656 |
| Q1 2018 | 604 | 2,744,473 | GOOGL, ABBV, V, MDLZ | 13F-HR | 5/11/2018 | 000142050618000414 |
| Q4 2017 | 646 | 2,761,359 | GOOGL, ABBV, V, MDLZ | NEW HOLDINGS | 2/16/2018 | 000142050618000250 |
| Q4 2017 | 650 | 2,802,272 | GOOGL, ABBV, V, MDLZ | 13F-HR | 2/13/2018 | 000142050618000144 |
| Q3 2017 | 691 | 2,819,602 | GOOGL, ABBV, V, MDLZ | 13F-HR | 11/14/2017 | 000142050617000806 |
| Q2 2017 | 710 | 2,886,770 | GOOGL, ABBV, V, MDLZ | 13F-HR | 8/14/2017 | 000142050617000587 |
| Q1 2017 | 725 | 2,960,772 | GOOGL, ABBV, V, MDLZ | 13F-HR | 5/15/2017 | 000142050617000382 |
| Q4 2016 | 815 | 3,417,295 | GOOGL, ABBV, MDLZ, V | 13F-HR | 2/14/2017 | 000142050617000179 |
| Q3 2016 | 910 | 3,426,574 | GOOGL, ABBV, MDLZ, V | 13F-HR | 11/14/2016 | 000142050616001327 |
| Q2 2016 | 909 | 3,440,725 | GOOGL, ABBV, MDLZ, GIS | 13F-HR | 8/15/2016 | 000142050616001220 |
| Q1 2016 | 976 | 3,266,130 | GOOGL, ABBV, V, MDLZ | 13F-HR | 5/17/2016 | 000142050616001049 |
| Q4 2015 | 944 | 3,180,883 | GOOGL, ABBV, V, KO | RESTATEMENT | 2/26/2016 | 000142050616000855 |
| Q3 2015 | 811 | 2,455,603 | GOOGL, ABBV, V, GIS | 13F-HR | 11/13/2015 | 000142050615000600 |
| Q2 2015 | 825 | 2,690,570 | ABBV, GOOGL, AAPL, SLB | 13F-HR | 8/14/2015 | 000142050615000477 |
| Q1 2015 | 954 | 2,657,265 | ABBV, GOOGL, AAPL, SLB | 13F-HR | 5/13/2015 | 000142050615000272 |
| Q4 2014 | 772 | 2,168,772 | GOOGL, SLB, TOK, GILD | 13F-HR | 2/13/2015 | 000142050615000139 |
| Q3 2014 | 868 | 2,477,877 | GILD, SLB, AMGN, V | 13F-HR | 11/14/2014 | 000142050614000507 |
| Q2 2014 | 879 | 2,517,542 | GILD, SLB, AAPL, EBAY | 13F-HR | 8/14/2014 | 000114036114032849 |
| Q1 2014 | 865 | 2,410,081 | SLB, AAPL, GILD, AMGN | 13F-HR | 8/14/2014 | 000114036114032774 |
| Q4 2013 | 848 | 2,374,501 | AAPL, EBAY, SLB, TOK | 13F-HR | 8/14/2014 | 000114036114032413 |