| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 960 | 46,125,937 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 1/31/2024 | 000108514624000569 |
| Q3 2023 | 888 | 39,189,024 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/6/2023 | 000108514623004114 |
| Q2 2023 | 917 | 42,975,135 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/4/2023 | 000108514623003084 |
| Q1 2023 | 913 | 39,955,114 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 4/28/2023 | 000108514623001977 |
| Q4 2022 | 915 | 36,774,014 | MSFT, AAPL, AMZN, MA | 13F-HR | 2/9/2023 | 000108514623000952 |
| Q3 2022 | 927 | 33,587,991 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/10/2022 | 000108514622003888 |
| Q2 2022 | 950 | 31,815,292 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/4/2022 | 000108514622002792 |
| Q1 2022 | 977 | 39,111,109 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/3/2022 | 000108514622001686 |
| Q4 2021 | 1,045 | 45,541,724 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 2/10/2022 | 000108514622000788 |
| Q3 2021 | 1,043 | 44,379,174 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/15/2021 | 000108514621003283 |
| Q2 2021 | 1,012 | 45,656,957 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/10/2021 | 000108514621002366 |
| Q1 2021 | 988 | 43,990,434 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/5/2021 | 000108514621001463 |
| Q4 2020 | 955 | 41,036,177 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/10/2021 | 000108514621000576 |
| Q3 2020 | 935 | 37,471,789 | MSFT, AMZN, AAPL, BABA | 13F-HR | 10/21/2020 | 000108514620002594 |
| Q2 2020 | 926 | 36,941,857 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/10/2020 | 000108514620002071 |
| Q1 2020 | 913 | 31,484,919 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 5/13/2020 | 000108514620001441 |
| Q4 2019 | 930 | 41,383,823 | MSFT, AAPL, BBD, AMZN | 13F-HR | 2/18/2020 | 000108514620000933 |
| Q3 2019 | 920 | 40,102,857 | MSFT, BBD, AAPL, AMZN | 13F-HR | 11/13/2019 | 000108514619002898 |
| Q2 2019 | 927 | 45,034,217 | MSFT, BBD, AMZN, AAPL | 13F-HR | 8/13/2019 | 000108514619002231 |
| Q1 2019 | 901 | 46,151,536 | MSFT, BBD, AAPL, YUMC | 13F-HR | 5/14/2019 | 000108514619001548 |
| Q4 2018 | 882 | 42,128,057 | BBD, MSFT, AAPL, FMX | 13F-HR | 2/12/2019 | 000108514619000513 |
| Q3 2018 | 905 | 53,658,923 | AAPL, MSFT, BBD, AMZN | RESTATEMENT | 11/20/2018 | 000108514618002804 |
| Q2 2018 | 897 | 52,039,360 | AAPL, YUMC, BBD, FMX | 13F-HR | 8/9/2018 | 000108514618001925 |
| Q1 2018 | 786 | 50,427,468 | BBD, YUMC, FMX, AAPL | 13F-HR | 5/15/2018 | 000108514618001435 |
| Q4 2017 | 787 | 52,272,861 | BBD, FMX, AAPL, YUMC | 13F-HR | 2/12/2018 | 000108514618000538 |
| Q3 2017 | 779 | 54,842,837 | BBD, FMX, AAPL, YUMC | 13F-HR | 11/14/2017 | 000108514617002389 |