| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 107 | 314,471 | AAPL, AMZN, MSFT, NVDA | RESTATEMENT | 5/7/2025 | 000201398825000004 |
| Q4 2024 | 105 | 329,371 | AAPL, AMZN, NVDA, MSFT | 13F-HR | 2/3/2025 | 000166551825000001 |
| Q3 2024 | 107 | 321,561 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/31/2024 | 000166551824000005 |
| Q2 2024 | 108 | 307,481 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/14/2024 | 000166551824000004 |
| Q1 2024 | 103 | 284,008 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/10/2024 | 000166551824000002 |
| Q4 2023 | 103 | 263,869 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 1/26/2024 | 000166551824000001 |
| Q3 2023 | 105 | 244,394 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 10/31/2023 | 000166551823000004 |
| Q2 2023 | 108 | 254,701 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 7/26/2023 | 000166551823000003 |
| Q1 2023 | 107 | 236,500 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/17/2023 | 000166551823000002 |
| Q4 2022 | 109 | 222,079 | AAPL, MSFT, AMZN, WMT | 13F-HR | 2/9/2023 | 000166551823000001 |
| Q3 2022 | 109 | 206,919 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 10/19/2022 | 000166551822000004 |
| Q2 2022 | 115 | 224,734 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/17/2022 | 000166551822000003 |
| Q1 2022 | 117 | 261,944 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 4/22/2022 | 000166551822000002 |
| Q4 2021 | 116 | 270,418 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 2/2/2022 | 000166551822000001 |
| Q3 2021 | 115 | 246,868 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 10/27/2021 | 000166551821000004 |
| Q2 2021 | 111 | 243,836 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 7/27/2021 | 000166551821000003 |
| Q1 2021 | 116 | 233,383 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 5/21/2021 | 000166551821000002 |
| Q4 2020 | 107 | 207,161 | AAPL, AMZN, MSFT, WMT | 13F-HR | 2/3/2021 | 000166551821000001 |
| Q3 2020 | 105 | 200,338 | AAPL, AMZN, MSFT, WMT | 13F-HR | 11/10/2020 | 000166551820000004 |
| Q2 2020 | 107 | 180,948 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 7/28/2020 | 000166551820000003 |
| Q1 2020 | 103 | 145,497 | AAPL, AMZN, MSFT, WMT | 13F-HR | 4/27/2020 | 000166551820000002 |
| Q4 2019 | 121 | 184,857 | AAPL, AMZN, MSFT, BA | 13F-HR | 2/12/2020 | 000166551820000001 |
| Q3 2019 | 118 | 174,864 | AAPL, AMZN, BA, WMT | 13F-HR | 11/14/2019 | 000166551819000005 |
| Q2 2019 | 120 | 169,948 | AAPL, AMZN, BA, MSFT | 13F-HR | 8/12/2019 | 000166551819000003 |
| Q1 2019 | 114 | 160,903 | AAPL, AMZN, BA, XOM | 13F-HR | 4/12/2019 | 000166551819000002 |
| Q4 2018 | 106 | 137,585 | AAPL, AMZN, BA, WMT | 13F-HR | 1/22/2019 | 000166551819000001 |
| Q3 2018 | 108 | 145,490 | AAPL, AMZN, BA, XOM | 13F-HR | 11/14/2018 | 000166551818000005 |
| Q2 2018 | 107 | 133,526 | AAPL, AMZN, BA, XOM | 13F-HR | 8/21/2018 | 000166551818000004 |
| Q1 2018 | 101 | 125,964 | AAPL, AMZN, BA, XOM | 13F-HR | 4/17/2018 | 000166551818000002 |
| Q4 2017 | 110 | 131,070 | AAPL, XOM, BA, AMZN | 13F-HR | 2/12/2018 | 000166551818000001 |
| Q3 2017 | 110 | 122,291 | AAPL, XOM, BA, WMT | 13F-HR | 11/1/2017 | 000166551817000005 |
| Q2 2017 | 111 | 118,085 | AAPL, XOM, AMZN, WMT | 13F-HR | 7/31/2017 | 000166551817000004 |
| Q1 2017 | 107 | 115,929 | AAPL, XOM, WMT, JNJ | 13F-HR | 4/26/2017 | 000166551817000003 |
| Q4 2016 | 304 | 121,833 | AAPL, XOM, WMT, JNJ | 13F-HR | 1/17/2017 | 000166551817000001 |
| Q3 2016 | 308 | 119,934 | AAPL, XOM, WMT, JNJ | 13F-HR | 11/1/2016 | 000166551816000004 |
| Q2 2016 | 302 | 114,276 | AAPL, XOM, WMT, JNJ | 13F-HR | 7/14/2016 | 000166551816000003 |
| Q1 2016 | 301 | 110,531 | AAPL, XOM, KO, WMT | 13F-HR | 4/26/2016 | 000166551816000002 |
| Q4 2015 | 311 | 108,260 | AAPL, XOM, KO, WMT | 13F-HR | 2/9/2016 | 000166551816000001 |