| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 114 | 2,369,280 | GOOG, BAC, AIG, COST | 13F-HR | 2/13/2024 | 000165013524000002 |
| Q3 2023 | 114 | 2,258,148 | GOOG, AIG, BAC, COST | 13F-HR | 11/8/2023 | 000165013523000006 |
| Q2 2023 | 142 | 2,366,859 | GOOG, COST, BAC, WFC | 13F-HR | 8/2/2023 | 000165013523000005 |
| Q1 2023 | 143 | 2,156,827 | COST, GOOG, BAC, WFC | 13F-HR | 5/9/2023 | 000165013523000003 |
| Q4 2022 | 141 | 2,470,846 | BAC, COST, WFC, GOOG | 13F-HR | 2/13/2023 | 000165013523000001 |
| Q3 2022 | 153 | 2,292,650 | BAC, AMZN, COST, WFC | 13F-HR | 11/14/2022 | 000165013522000005 |
| Q2 2022 | 163 | 2,533,766 | BAC, COST, AMZN, GOOG | 13F-HR | 8/4/2022 | 000165013522000004 |
| Q1 2022 | 157 | 3,869,751 | BAC, AMZN, COST, GOOG | 13F-HR | 5/5/2022 | 000165013522000003 |
| Q4 2021 | 158 | 4,140,082 | BAC, AMZN, GOOG, COST | 13F-HR | 2/4/2022 | 000165013522000001 |
| Q3 2021 | 157 | 4,037,641 | BAC, AMZN, GOOG, WFC | 13F-HR | 11/9/2021 | 000165013521000007 |
| Q2 2021 | 160 | 4,508,616 | AMZN, BAC, GOOG, WFC | 13F-HR | 8/3/2021 | 000165013521000006 |
| Q1 2021 | 161 | 4,244,676 | BAC, AMZN, GOOG, WFC | 13F-HR | 5/10/2021 | 000165013521000005 |
| Q4 2020 | 161 | 3,873,000 | AMZN, BAC, COST, TSM | 13F-HR | 2/5/2021 | 000165013521000004 |
| Q3 2020 | 167 | 3,252,978 | AMZN, BAC, COST, PYPL | 13F-HR | 11/9/2020 | 000165013520000005 |
| Q2 2020 | 168 | 3,248,997 | AMZN, BAC, COST, PYPL | 13F-HR | 8/5/2020 | 000165013520000004 |
| Q1 2020 | 169 | 2,862,415 | AMZN, BAC, COST, GOOG | 13F-HR | 5/15/2020 | 000165013520000003 |
| Q4 2019 | 167 | 4,118,359 | BAC, AMZN, C, COST | 13F-HR | 2/6/2020 | 000165013520000002 |
| Q3 2019 | 167 | 3,858,396 | AMZN, BAC, C, COST | 13F-HR | 11/13/2019 | 000165013519000006 |
| Q2 2019 | 170 | 4,100,721 | AMZN, BAC, C, COST | 13F-HR | 8/13/2019 | 000165013519000005 |
| Q1 2019 | 168 | 3,950,885 | AMZN, BAC, C, GOOG | 13F-HR | 5/8/2019 | 000165013519000003 |
| Q4 2018 | 170 | 3,518,155 | AMZN, BAC, GOOG, C | 13F-HR | 2/11/2019 | 000165013519000001 |
| Q3 2018 | 177 | 4,534,491 | AMZN, BAC, C, GOOG | 13F-HR | 11/13/2018 | 000165013518000007 |
| Q2 2018 | 174 | 4,534,152 | AMZN, BAC, C, GOOG | 13F-HR | 8/13/2018 | 000165013518000004 |
| Q1 2018 | 175 | 4,515,214 | AMZN, BAC, C, GOOG | 13F-HR | 5/10/2018 | 000165013518000003 |
| Q4 2017 | 175 | 4,373,302 | AMZN, C, BAC, GOOG | 13F-HR | 2/8/2018 | 000165013518000002 |
| Q3 2017 | 171 | 3,840,765 | AMZN, C, BAC, AAL | 13F-HR | 11/9/2017 | 000165013517000009 |
| Q2 2017 | 167 | 3,787,671 | AMZN, C, GOOG, BAC | 13F-HR | 8/9/2017 | 000165013517000006 |
| Q1 2017 | 167 | 3,602,842 | AMZN, C, BAC, GOOG | 13F-HR | 5/9/2017 | 000165013517000005 |
| Q4 2016 | 167 | 3,121,630 | AMZN, C, AIG, BAC | 13F-HR | 2/2/2017 | 000165013517000001 |
| Q3 2016 | 160 | 2,984,961 | AMZN, AIG, GOOG, AAL | 13F-HR | 11/3/2016 | 000165013516000008 |
| Q2 2016 | 154 | 2,404,450 | AMZN, AIG, GOOG, C | 13F-HR | 8/3/2016 | 000165013516000007 |
| Q1 2016 | 140 | 2,180,033 | AMZN, AAL, AIG, DAL | 13F-HR | 5/9/2016 | 000165013516000006 |
| Q4 2015 | 142 | 2,159,680 | AMZN, DAL, AAL, AIG | 13F-HR | 1/28/2016 | 000165013516000004 |
| Q3 2015 | 142 | 2,051,378 | DAL, AMZN, AAL, AIG | 13F-HR | 11/2/2015 | 000165013515000003 |