| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 243 | 7,077,014 | NVDA, QCOM, MSFT, JPM | 13F-HR | 4/11/2024 | 000167259424000003 |
| Q4 2023 | 248 | 6,490,954 | QCOM, MSFT, NVDA, JPM | 13F-HR | 1/17/2024 | 000167259424000002 |
| Q3 2023 | 238 | 5,958,809 | NVDA, MSFT, QCOM, GOOG | 13F-HR | 10/16/2023 | 000167259423000007 |
| Q2 2023 | 239 | 6,192,447 | NVDA, MSFT, QCOM, JPM | 13F-HR | 7/19/2023 | 000167259423000006 |
| Q1 2023 | 230 | 6,012,803 | QCOM, MSFT, NVDA, JPM | 13F-HR | 4/17/2023 | 000167259423000004 |
| Q4 2022 | 229 | 5,982,846 | QCOM, MSFT, JPM, BMY | RESTATEMENT | 2/14/2023 | 000167259423000002 |
| Q3 2022 | 216 | 5,411,931 | QCOM, BMY, MSFT, TMO | 13F-HR | 10/14/2022 | 000167259422000004 |
| Q2 2022 | 220 | 5,889,299 | QCOM, BMY, MSFT, TMO | 13F-HR | 7/18/2022 | 000167259422000003 |
| Q1 2022 | 227 | 7,082,642 | QCOM, NVDA, MSFT, GOOG | 13F-HR | 4/25/2022 | 000167259422000002 |
| Q4 2021 | 235 | 7,516,892 | QCOM, NVDA, MSFT, FRC | 13F-HR | 1/25/2022 | 000167259422000001 |
| Q3 2021 | 229 | 6,986,893 | QCOM, MSFT, NVDA, FRC | 13F-HR | 10/21/2021 | 000167259421000009 |
| Q2 2021 | 234 | 7,131,569 | QCOM, MSFT, NVDA, GM | 13F-HR | 7/19/2021 | 000167259421000007 |
| Q1 2021 | 220 | 6,452,508 | QCOM, GM, MSFT, JPM | 13F-HR | 4/19/2021 | 000167259421000006 |
| Q4 2020 | 216 | 5,970,704 | QCOM, MSFT, FRC, ILMN | 13F-HR | 1/14/2021 | 000167259421000001 |
| Q3 2020 | 208 | 5,051,167 | QCOM, MSFT, NVDA, TMO | 13F-HR | 10/19/2020 | 000167259420000005 |
| Q2 2020 | 207 | 4,657,175 | MSFT, QCOM, ILMN, NVDA | 13F-HR | 7/28/2020 | 000167259420000004 |
| Q1 2020 | 200 | 3,801,848 | MSFT, BMY, QCOM, ILMN | 13F-HR | 4/20/2020 | 000167259420000003 |
| Q4 2019 | 212 | 5,377,064 | QCOM, MSFT, BMY, JPM | 13F-HR | 1/27/2020 | 000167259420000001 |
| Q3 2019 | 219 | 5,020,989 | QCOM, MSFT, DAL, ILMN | 13F-HR | 10/16/2019 | 000167259419000004 |
| Q2 2019 | 223 | 5,134,747 | ILMN, QCOM, MSFT, DAL | 13F-HR | 7/8/2019 | 000167259419000003 |
| Q1 2019 | 223 | 4,821,854 | ILMN, MSFT, DAL, V | 13F-HR | 4/23/2019 | 000167259419000002 |
| Q4 2018 | 225 | 4,239,133 | ILMN, DAL, MSFT, QCOM | 13F-HR | 1/17/2019 | 000167259419000001 |
| Q3 2018 | 206 | 5,087,306 | ILMN, IAC, QCOM, DAL | 13F-HR | 10/9/2018 | 000167259418000004 |
| Q2 2018 | 197 | 4,718,700 | ILMN, MSFT, DAL, GM | 13F-HR | 7/23/2018 | 000167259418000003 |
| Q1 2018 | 199 | 4,599,914 | DAL, ILMN, MSFT, IAC | 13F-HR | 4/23/2018 | 000167259418000002 |
| Q4 2017 | 204 | 4,741,067 | DAL, XPO, ILMN, QCOM | 13F-HR | 1/24/2018 | 000167259418000001 |
| Q3 2017 | 212 | 4,359,490 | DAL, GM, ILMN, APTV | 13F-HR | 10/19/2017 | 000167259417000004 |
| Q2 2017 | 205 | 4,243,415 | DAL, UAL, GM, ILMN | 13F-HR | 7/19/2017 | 000167259417000003 |
| Q1 2017 | 209 | 4,013,742 | DAL, UAL, ILMN, GM | 13F-HR | 4/21/2017 | 000167259417000002 |
| Q4 2016 | 212 | 3,920,158 | DAL, UAL, GM, SYF | 13F-HR | 1/17/2017 | 000167259417000001 |
| Q3 2016 | 212 | 3,750,765 | DAL, QCOM, ILMN, V | 13F-HR | 10/28/2016 | 000167259416000003 |
| Q2 2016 | 221 | 3,484,019 | DAL, EQIX, V, CSCO | 13F-HR | 7/25/2016 | 000167259416000002 |
| Q1 2016 | 223 | 3,658,222 | DAL, UAL, V, MSFT | 13F-HR | 4/22/2016 | 000167259416000001 |