| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 762 | 40,610,726 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/12/2026 | 000168567626000032 |
| Q1 2026 | 773 | 34,792,009 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/5/2026 | 000168567626000002 |
| Q4 2025 | 776 | 37,243,231 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/20/2026 | 000168567626000007 |
| Q3 2025 | 811 | 37,752,080 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 6/3/2026 | 000168567626000009 |
| Q2 2025 | 813 | 34,516,720 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 6/3/2026 | 000168567626000010 |
| Q1 2025 | 826 | 30,761,615 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 6/3/2026 | 000168567626000011 |
| Q4 2024 | 828 | 32,893,311 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 6/17/2026 | 000168567626000012 |
| Q3 2024 | 865 | 31,742,191 | AAPL, MSFT, NVDA, META | 13F-HR | 6/17/2026 | 000168567626000013 |
| Q2 2024 | 862 | 30,108,742 | MSFT, NVDA, AAPL, GOOG | 13F-HR | 6/17/2026 | 000168567626000014 |
| Q1 2024 | 866 | 29,342,086 | MSFT, AAPL, NVDA, GOOG | 13F-HR | 6/17/2026 | 000168567626000015 |
| Q4 2023 | 862 | 27,667,973 | MSFT, AAPL, NVDA, GOOG | 13F-HR | 6/18/2026 | 000168567626000016 |
| Q3 2023 | 864 | 20,964,843 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 6/18/2026 | 000168567626000017 |
| Q2 2023 | 859 | 21,862,979 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 6/18/2026 | 000168567626000018 |
| Q1 2023 | 856 | 19,740,773 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 6/18/2026 | 000168567626000019 |
| Q4 2022 | 865 | 18,104,130 | AAPL, MSFT, GOOGL, UNH | 13F-HR | 6/18/2026 | 000168567626000020 |
| Q3 2022 | 861 | 16,571,504 | AAPL, MSFT, GOOGL, UNH | 13F-HR | 6/18/2026 | 000168567626000021 |
| Q2 2022 | 863 | 17,642,266 | AAPL, MSFT, GOOGL, GOOG | 13F-HR | 6/18/2026 | 000168567626000022 |
| Q1 2022 | 856 | 21,205,519 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 6/18/2026 | 000168567626000023 |
| Q4 2021 | 858 | 22,504,215 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 6/18/2026 | 000168567626000024 |
| Q3 2021 | 843 | 20,423,602 | AAPL, MSFT, AMZN, META | 13F-HR | 6/18/2026 | 000168567626000025 |
| Q2 2021 | 836 | 20,574,668 | AAPL, MSFT, AMZN, META | 13F-HR | 6/18/2026 | 000168567626000026 |
| Q1 2021 | 820 | 18,822,140 | AAPL, MSFT, AMZN, META | 13F-HR | 6/18/2026 | 000168567626000027 |
| Q4 2020 | 828 | 16,880,501 | AAPL, MSFT, AMZN, META | 13F-HR | 6/18/2026 | 000168567626000028 |
| Q3 2020 | 802 | 13,934,678 | AAPL, MSFT, AMZN, META | 13F-HR | 6/18/2026 | 000168567626000029 |
| Q2 2020 | 824 | 12,101,557 | AAPL, MSFT, AMZN, META | 13F-HR | 6/18/2026 | 000168567626000030 |
| Q1 2020 | 806 | 9,631,362 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 6/18/2026 | 000168567626000031 |