| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 372 | 1,554,488 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 1/31/2024 | 000168866624000002 |
| Q3 2023 | 377 | 1,094,911 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 11/1/2023 | 000168866623000007 |
| Q2 2023 | 374 | 1,113,297 | AAPL, MSFT, GOOGL, META | 13F-HR | 7/31/2023 | 000168866623000005 |
| Q1 2023 | 362 | 1,015,238 | AAPL, MSFT, GOOGL, BRK-B | 13F-HR | 5/1/2023 | 000168866623000003 |
| Q4 2022 | 345 | 964,083 | MSFT, AAPL, GOOGL, KOCG | 13F-HR | 1/31/2023 | 000168866623000002 |
| Q3 2022 | 314 | 980,491 | AAPL, MSFT, GOOGL, AMGN | 13F-HR | 11/10/2022 | 000168866622000007 |
| Q2 2022 | 318 | 1,002,206 | MSFT, AAPL, GOOGL, AMGN | 13F-HR | 8/12/2022 | 000168866622000006 |
| Q1 2022 | 313 | 1,171,614 | MSFT, AAPL, GOOGL, KOCG | 13F-HR | 5/16/2022 | 000168866622000005 |
| Q4 2021 | 315 | 1,237,251 | MSFT, AAPL, GOOGL, META | 13F-HR | 2/11/2022 | 000168866622000004 |
| Q3 2021 | 304 | 1,117,421 | MSFT, GOOGL, AAPL, META | 13F-HR | 11/10/2021 | 000168866621000006 |
| Q2 2021 | 300 | 1,084,794 | MSFT, GOOGL, AAPL, META | 13F-HR | 8/12/2021 | 000168866621000004 |
| Q1 2021 | 321 | 1,021,437 | MSFT, AAPL, GOOGL, META | 13F-HR | 5/17/2021 | 000168866621000003 |
| Q4 2020 | 319 | 940,573 | AAPL, MSFT, META, GOOGL | 13F-HR | 2/16/2021 | 000168866621000002 |
| Q3 2020 | 308 | 807,385 | MSFT, AAPL, META, GOOGL | 13F-HR | 11/13/2020 | 000168866620000007 |
| Q2 2020 | 320 | 815,424 | MSFT, AAPL, META, GOOGL | 13F-HR | 8/14/2020 | 000168866620000006 |
| Q1 2020 | 363 | 791,462 | MSFT, AAPL, AMZN, META | 13F-HR | 5/15/2020 | 000168866620000005 |
| Q4 2019 | 391 | 1,132,817 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 2/14/2020 | 000168866620000004 |
| Q3 2019 | 137 | 262,983 | WFC, JPM, MSFT, MDT | 13F-HR | 11/14/2019 | 000168866619000004 |
| Q2 2019 | 140 | 253,771 | MSFT, JPM, WFC, MDT | 13F-HR | 8/13/2019 | 000168866619000003 |
| Q1 2019 | 135 | 247,844 | MSFT, JPM, WFC, CSCO | 13F-HR | 5/14/2019 | 000168866619000002 |
| Q4 2018 | 135 | 218,426 | MSFT, JPM, WFC, MDT | 13F-HR | 2/14/2019 | 000168866619000001 |
| Q3 2018 | 137 | 248,383 | MSFT, JPM, WFC, MDT | 13F-HR | 11/14/2018 | 000168866618000004 |
| Q2 2018 | 89 | 206,055 | JPM, MSFT, WFC, TOT | 13F-HR | 8/13/2018 | 000168866618000003 |
| Q1 2018 | 88 | 219,414 | JPM, MSFT, WFC, TOT | 13F-HR | 5/14/2018 | 000168866618000002 |
| Q4 2017 | 87 | 154,913 | JPM, MSFT, WFC, TOT | 13F-HR | 2/13/2018 | 000168866618000001 |
| Q3 2017 | 91 | 148,305 | JPM, MSFT, WFC, PCG | 13F-HR | 11/9/2017 | 000168866617000006 |
| Q2 2017 | 91 | 144,479 | JPM, PCG, WFC, MSFT | 13F-HR | 8/8/2017 | 000168866617000005 |
| Q1 2017 | 93 | 141,551 | JPM, PCG, WFC, MSFT | RESTATEMENT | 5/15/2017 | 000168866617000003 |