| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,086 | 80,446,798 | MSFT, AAPL, NVDA, AMZN | RESTATEMENT | 2/16/2024 | 000090514824000759 |
| Q3 2023 | 1,078 | 70,401,850 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 11/14/2023 | 000090514823001412 |
| Q2 2023 | 1,126 | 66,696,441 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 8/14/2023 | 000090514823000697 |
| Q1 2023 | 1,154 | 60,755,864 | MSFT, AAPL, NVDA, LIN | 13F-HR | 5/15/2023 | 000090514823000413 |
| Q4 2022 | 1,130 | 57,435,395 | MSFT, LIN, AAPL, JPM | RESTATEMENT | 2/16/2023 | 000090514823000270 |
| Q3 2022 | 1,127 | 52,900,020 | AAPL, MSFT, LIN, AMZN | 13F-HR | 11/14/2022 | 000156761922019871 |
| Q2 2022 | 1,126 | 55,552,130 | MSFT, AAPL, LIN, GOOGL | 13F-HR | 8/15/2022 | 000156761922016083 |
| Q1 2022 | 1,094 | 66,760,200 | MSFT, AAPL, LIN, GOOGL | 13F-HR | 5/16/2022 | 000156761922010781 |
| Q4 2021 | 1 | 154,044 | SIGNA SPORTS UNITED NV | NEW HOLDINGS | 6/17/2022 | 000156761922013024 |
| Q4 2021 | 1,064 | 70,325,775 | MSFT, AAPL, LIN, AMZN | 13F-HR | 2/14/2022 | 000156761922004290 |
| Q3 2021 | 1,060 | 62,730,306 | MSFT, AAPL, LIN, AMZN | 13F-HR | 11/15/2021 | 000156761921020262 |
| Q2 2021 | 1,035 | 61,608,720 | MSFT, AAPL, AMZN, LIN | 13F-HR | 8/16/2021 | 000156761921015697 |
| Q1 2021 | 1,003 | 54,363,935 | MSFT, AAPL, LIN, AMZN | 13F-HR | 5/17/2021 | 000156761921010387 |
| Q4 2020 | 953 | 47,217,268 | AAPL, MSFT, LIN, AMZN | 13F-HR | 2/16/2021 | 000156761921003874 |
| Q3 2020 | 926 | 41,697,805 | AAPL, MSFT, AMZN, LIN | 13F-HR | 11/16/2020 | 000156761920019792 |
| Q2 2020 | 897 | 36,390,104 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/14/2020 | 000156761920015316 |
| Q1 2020 | 908 | 29,547,251 | MSFT, AAPL, LIN, GOOGL | 13F-HR | 5/15/2020 | 000156761920010374 |
| Q4 2019 | 855 | 38,184,445 | AAPL, MSFT, LIN, GOOGL | RESTATEMENT | 3/12/2020 | 000156761920006178 |
| Q3 2019 | 760 | 33,529,430 | MSFT, LIN, AAPL, JPM | 13F-HR | 11/14/2019 | 000156761919021453 |
| Q2 2019 | 750 | 32,379,003 | MSFT, LIN, JPM, PG | 13F-HR | 8/14/2019 | 000156761919016828 |
| Q1 2019 | 741 | 30,779,103 | MSFT, LIN, GOOGL, PG | 13F-HR | 5/15/2019 | 000156761919011078 |
| Q4 2018 | 745 | 25,781,540 | LIN, MSFT, GOOGL, JPM | 13F-HR | 2/14/2019 | 000156761919004287 |
| Q3 2018 | 771 | 28,135,947 | MSFT, AMZN, JPM, AAPL | 13F-HR | 11/14/2018 | 000156761918005977 |
| Q2 2018 | 848 | 27,067,890 | MSFT, BABA, AMZN, GOOGL | RESTATEMENT | 4/15/2019 | 000156761919008781 |
| Q2 2018 | 4 | 7,743 | DHR, GIB, CPRI calls, BMY | NEW HOLDINGS | 4/15/2019 | 000156761919008782 |
| Q1 2018 | 1,138 | 25,818,433 | MSFT, JPM, BABA, GOOGL | 13F-HR | 5/15/2018 | 000114036118023983 |
| Q4 2017 | 819 | 26,087,876 | MSFT, JPM, GOOGL, WFC | 13F-HR | 2/14/2018 | 000114036118007636 |
| Q3 2017 | 840 | 24,117,071 | META, PM, BABA, MSFT | 13F-HR | 11/14/2017 | 000114036117042761 |
| Q2 2017 | 930 | 21,583,374 | PM, META, MSFT, GOOGL | 13F-HR | 8/14/2017 | 000114036117031971 |
| Q1 2017 | 882 | 21,953,469 | PM, META, MSFT, WFC | 13F-HR | 5/15/2017 | 000114036117020452 |
| Q4 2016 | 849 | 20,744,456 | WFC, JPM, GS, MSFT | 13F-HR | 2/15/2017 | 000114036117007704 |