| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 107 | 2,279,526 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 10/10/2024 | 000163694824000011 |
| Q2 2024 | 105 | 2,182,142 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 7/16/2024 | 000163694824000006 |
| Q1 2024 | 106 | 2,117,199 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 4/19/2024 | 000163694824000004 |
| Q4 2023 | 109 | 2,051,279 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 1/8/2024 | 000163694824000001 |
| Q3 2023 | 107 | 1,776,769 | MSFT, AAPL, NVDA, COST | 13F-HR | 10/10/2023 | 000163694823000005 |
| Q2 2023 | 108 | 1,830 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 7/7/2023 | 000163694823000004 |
| Q1 2023 | 107 | 1,756,412 | MSFT, AAPL, WM, COST | 13F-HR | 4/17/2023 | 000163694823000003 |
| Q4 2022 | 123 | 2,007,782 | MSFT, CNR.TO, ZTS, NEE | 13F-HR | 2/2/2023 | 000163694823000001 |
| Q3 2022 | 128 | 1,902,311 | MSFT, NEE, AAPL, COST | 13F-HR | 10/27/2022 | 000163694822000006 |
| Q2 2022 | 53 | 714,414 | NEE, COST, WM, ZTS | 13F-HR | 7/22/2022 | 000163694822000005 |
| Q1 2022 | 54 | 912,493 | NEE, NVDA, COST, PLD | 13F-HR | 4/26/2022 | 000163694822000004 |
| Q4 2021 | 54 | 1,141,915 | NEE, COST, NVDA, KEYS | 13F-HR | 2/9/2022 | 000163694822000002 |