| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 91 | 286,196 | AAPL, MSFT, GOOGL, META | 13F-HR | 10/29/2024 | 000165009224000009 |
| Q2 2024 | 86 | 276,007 | MSFT, AAPL, GOOGL, META | 13F-HR | 8/7/2024 | 000165009224000007 |
| Q1 2024 | 88 | 271,726 | MSFT, AAPL, GOOGL, UBER | 13F-HR | 4/22/2024 | 000165009224000005 |
| Q4 2023 | 89 | 249,723 | AAPL, MSFT, GOOGL, UBER | 13F-HR | 1/17/2024 | 000165009224000002 |
| Q3 2023 | 87 | 217,560 | AAPL, MSFT, GOOGL, UBER | 13F-HR | 11/6/2023 | 000165009223000008 |
| Q2 2023 | 89 | 223,381 | AAPL, MSFT, GOOGL, META | 13F-HR | 8/9/2023 | 000165009223000006 |
| Q1 2023 | 90 | 206,914 | AAPL, MSFT, GOOGL, META | 13F-HR | 4/24/2023 | 000165009223000004 |
| Q4 2022 | 89 | 197,928 | AAPL, MSFT, GOOGL, SCHW | 13F-HR | 2/9/2023 | 000165009223000002 |
| Q3 2022 | 90 | 188,636 | AAPL, MSFT, GOOGL, BAC | 13F-HR | 11/2/2022 | 000165009222000011 |
| Q2 2022 | 78 | 161,169 | MSFT, GOOGL, SCHW, GS | 13F-HR | 8/4/2022 | 000165009222000007 |
| Q1 2022 | 97 | 241,708 | AAPL, MSFT, GOOGL, BAC | 13F-HR | 6/15/2022 | 000165009222000005 |
| Q4 2021 | 101 | 254,501 | AAPL, MSFT, GOOGL, BAC | 13F-HR | 1/24/2022 | 000165009222000002 |
| Q3 2021 | 82 | 219,612 | AAPL, GOOGL, MSFT, BAC | 13F-HR | 10/25/2021 | 000165009221000010 |
| Q2 2021 | 86 | 220,722 | AAPL, MSFT, GOOGL, PYPL | 13F-HR | 8/2/2021 | 000165009221000008 |
| Q1 2021 | 83 | 201,023 | AAPL, MSFT, GOOGL, BAC | 13F-HR | 4/27/2021 | 000165009221000004 |
| Q4 2020 | 80 | 171,068 | AAPL, MSFT, GOOGL, PYPL | 13F-HR | 1/22/2021 | 000165009221000002 |
| Q3 2020 | 48 | 87,217 | AAPL, MSFT, BAC, HD | 13F-HR | 11/3/2020 | 000165009220000009 |
| Q2 2020 | 49 | 81,154 | AAPL, MSFT, BAC, HD | 13F-HR | 7/14/2020 | 000165009220000007 |
| Q1 2020 | 84 | 108,337 | AAPL, MSFT, GOOGL, BAC | 13F-HR | 4/21/2020 | 000165009220000005 |
| Q4 2019 | 93 | 146,793 | AAPL, BAC, GOOGL, MSFT | 13F-HR | 1/23/2020 | 000165009220000002 |
| Q3 2019 | 94 | 133,877 | AAPL, GOOGL, BAC, MSFT | 13F-HR | 10/22/2019 | 000165009219000008 |
| Q2 2019 | 89 | 123,395 | AAPL, MSFT, BAC, GOOGL | 13F-HR | 7/22/2019 | 000165009219000006 |
| Q1 2019 | 96 | 130,616 | AAPL, GOOGL, MSFT, BAC | 13F-HR | 4/15/2019 | 000165009219000004 |
| Q4 2018 | 92 | 116,098 | AAPL, GOOGL, MSFT, BAC | 13F-HR | 1/18/2019 | 000165009219000002 |
| Q3 2018 | 164 | 137,784 | AAPL, MSFT, BAC, GOOGL | 13F-HR | 10/18/2018 | 000165009218000012 |
| Q2 2018 | 89 | 116,046 | AAPL, MSFT, BAC, GOOGL | RESTATEMENT | 8/7/2018 | 000165009218000010 |
| Q1 2018 | 102 | 125,001 | AAPL, BAC, MSFT, GOOGL | 13F-HR | 5/8/2018 | 000165009218000004 |
| Q4 2017 | 103 | 131,794 | AAPL, BAC, DD, MSFT | 13F-HR | 1/31/2018 | 000165009218000002 |
| Q3 2017 | 103 | 128,133 | AAPL, BAC, DD, GOOGL | 13F-HR | 10/23/2017 | 000165009217000008 |
| Q2 2017 | 103 | 122,887 | AAPL, BAC, GOOGL, MSFT | 13F-HR | 7/17/2017 | 000165009217000006 |
| Q1 2017 | 106 | 121,501 | AAPL, BAC, DOW, GOOGL | 13F-HR | 4/24/2017 | 000165009217000004 |
| Q4 2016 | 97 | 114,392 | AAPL, BAC, DOW, CVS | 13F-HR | 1/27/2017 | 000165009217000002 |
| Q3 2016 | 105 | 112,881 | AAPL, BAC, DOW, MSFT | 13F-HR | 11/4/2016 | 000165009216000014 |
| Q2 2016 | 130 | 110,558 | AAPL, GILD, GE, DOW | 13F-HR | 8/10/2016 | 000165009216000012 |
| Q1 2016 | 100 | 104,511 | AAPL, GILD, CVS, DOW | 13F-HR | 4/25/2016 | 000165009216000010 |
| Q4 2015 | 103 | 103,569 | AAPL, GILD, DOW, BAC | 13F-HR | 2/10/2016 | 000165009216000008 |
| Q3 2015 | 106 | 99,648 | AAPL, GILD, BAC, CVS | 13F-HR | 11/6/2015 | 000165009215000006 |
| Q2 2015 | 105 | 109,996 | AAPL, GILD, CVS, BAC | RESTATEMENT | 8/13/2015 | 000165009215000004 |
| Q2 2015 | 105 | 2,373 | BAC, Powershares Senior Loan Port E, ARCC, GE | RESTATEMENT | 8/12/2015 | 000165009215000003 |