| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 288 | 23,094,895 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 8/12/2026 | 000169416426000007 |
| Q1 2026 | 277 | 19,185,515 | NVDA, AAPL, GOOGL, AVGO | 13F-HR | 5/7/2026 | 000169416426000004 |
| Q4 2025 | 273 | 21,511,433 | NVDA, AAPL, MSFT, AVGO | 13F-HR | 2/5/2026 | 000169416426000001 |
| Q3 2025 | 268 | 21,165,874 | NVDA, MSFT, AAPL, AMZN | RESTATEMENT | 11/12/2025 | 000169416425000015 |
| Q2 2025 | 263 | 19,751,416 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 8/1/2025 | 000169416425000007 |
| Q1 2025 | 228 | 17,692,105 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 5/5/2025 | 000169416425000003 |
| Q4 2024 | 215 | 21,195,010 | AMZN, MSFT, AAPL, GOOGL | 13F-HR | 1/30/2025 | 000169416425000001 |
| Q3 2024 | 238 | 20,063,426 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 10/28/2024 | 000169416424000010 |
| Q2 2024 | 236 | 17,353,009 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 7/26/2024 | 000169416424000006 |
| Q1 2024 | 231 | 17,089,419 | AMZN, MSFT, GOOGL, AAPL | 13F-HR | 4/26/2024 | 000169416424000005 |
| Q4 2023 | 241 | 16,654,440 | AMZN, MSFT, META, GOOGL | 13F-HR | 1/16/2024 | 000169416424000001 |
| Q3 2023 | 235 | 15,437,412 | AMZN, MSFT, META, GOOGL | 13F-HR | 10/27/2023 | 000169416423000013 |
| Q2 2023 | 263 | 15,771,742 | AMZN, MSFT, META, AAPL | 13F-HR | 7/28/2023 | 000169416423000012 |
| Q1 2023 | 207 | 16,425,711 | ICL, MSFT, AAPL, AMZN | 13F-HR | 4/21/2023 | 000169416423000011 |
| Q4 2022 | 159 | 15,034,327 | ICL, AAPL, AMZN, MSFT | 13F-HR | 2/1/2023 | 000169416423000001 |
| Q3 2022 | 155 | 14,053,485 | ICL, MSFT, V, GOOGL | 13F-HR | 11/14/2022 | 000169416422000019 |
| Q2 2022 | 175 | 16,214,190 | ICL, MSFT, AMZN, GOOGL | 13F-HR | 7/13/2022 | 000169416422000018 |
| Q1 2022 | 182 | 18,410,118 | ICL, AMZN, MSFT, GOOGL | 13F-HR | 4/29/2022 | 000169416422000017 |
| Q4 2021 | 181 | 19,259,921 | ICL, MSFT, GOOGL, AMZN | 13F-HR | 1/24/2022 | 000169416422000002 |
| Q3 2021 | 176 | 15,587,305 | MSFT, GOOGL, AMZN, META | 13F-HR | 11/12/2021 | 000169416421000020 |
| Q2 2021 | 162 | 14,332,040 | MSFT, GOOGL, AMZN, META | 13F-HR | 8/12/2021 | 000169416421000019 |
| Q1 2021 | 154 | 12,780,577 | MSFT, GOOGL, AMZN, META | 13F-HR | 5/14/2021 | 000169416421000008 |
| Q4 2020 | 149 | 13,336,674 | MSFT, V, AMZN, GOOGL | 13F-HR | 2/11/2021 | 000169416421000001 |
| Q3 2020 | 142 | 11,712,387 | MSFT, AMZN, V, GOOGL | 13F-HR | 11/16/2020 | 000169416420000006 |
| Q2 2020 | 181 | 10,311,926 | MSFT, V, AMZN, GOOGL | 13F-HR | 8/13/2020 | 000169416420000005 |
| Q1 2020 | 149 | 7,805,777 | MSFT, V, AMZN, GOOGL | 13F-HR | 5/13/2020 | 000169416420000004 |
| Q4 2019 | 163 | 11,855,650 | MSFT, V, GOOGL, NKE | 13F-HR | 2/10/2020 | 000169416420000001 |
| Q3 2019 | 161 | 10,571,535 | MSFT, V, GOOGL, NKE | 13F-HR | 11/8/2019 | 000169416419000006 |
| Q2 2019 | 149 | 10,402,523 | MSFT, V, META, CVX | 13F-HR | 8/13/2019 | 000169416419000005 |
| Q1 2019 | 145 | 9,574,911 | MSFT, V, CVX, NKE | 13F-HR | 5/14/2019 | 000169416419000004 |
| Q4 2018 | 139 | 6,429,158 | MSFT, V, CVX, MCD | 13F-HR | 2/6/2019 | 000169416419000002 |
| Q3 2018 | 59 | 5,285,447 | MSFT, CVX, NKE, V | 13F-HR | 11/9/2018 | 000169416418000004 |
| Q2 2018 | 59 | 4,255,050 | MSFT, CVX, NKE, V | 13F-HR | 8/10/2018 | 000169416418000003 |
| Q1 2018 | 40 | 3,148,722 | NKE, AMZN, CVX, MSFT | 13F-HR | 5/1/2018 | 000169416418000002 |
| Q4 2017 | 38 | 2,754,503 | NKE, C, CVX, AMZN | 13F-HR | 1/18/2018 | 000169416418000001 |
| Q3 2017 | 51 | 2,213,844 | TMO, C, GOOGL, NKE | 13F-HR | 12/15/2017 | 000169416417000008 |
| Q2 2017 | 28 | 1,300,871 | NKE, INGR, HOG, AMZN | 13F-HR | 12/15/2017 | 000169416417000007 |
| Q1 2017 | 24 | 872,626 | AMZN, NKE, GOOGL, V | 13F-HR | 12/15/2017 | 000169416417000006 |
| Q4 2016 | 19 | 628,033 | AMZN, INGR, HOG, V | 13F-HR | 12/15/2017 | 000169416417000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/7/2026. View all