| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 41 | 1,968,914 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 1/30/2024 | 000173089624000003 |
| Q3 2023 | 39 | 1,711,875 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 11/7/2023 | 000173089623000011 |
| Q2 2023 | 38 | 2,301,043 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 8/8/2023 | 000173089623000009 |
| Q1 2023 | 35 | 1,981,295 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 5/4/2023 | 000173089623000004 |
| Q4 2022 | 33 | 1,738,275 | MSFT, GOOGL, AMZN, V | 13F-HR | 2/6/2023 | 000173089623000002 |
| Q3 2022 | 33 | 1,690,670 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 11/9/2022 | 000173089622000007 |
| Q2 2022 | 33 | 1,710,729 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 8/9/2022 | 000173089622000005 |
| Q1 2022 | 32 | 1,999,453 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 5/9/2022 | 000173089622000004 |
| Q4 2021 | 32 | 2,181,954 | MSFT, GOOGL, AMZN, META | 13F-HR | 2/1/2022 | 000173089622000002 |
| Q3 2021 | 32 | 1,971,534 | MSFT, GOOGL, AMZN, META | 13F-HR | 11/3/2021 | 000173089621000010 |
| Q2 2021 | 35 | 1,824,468 | MSFT, GOOGL, AMZN, META | 13F-HR | 8/10/2021 | 000173089621000007 |
| Q1 2021 | 34 | 1,407,152 | MSFT, GOOGL, META, AMZN | 13F-HR | 5/3/2021 | 000173089621000006 |
| Q4 2020 | 32 | 1,379,600 | MSFT, AMZN, GOOGL, BABA | 13F-HR | 2/1/2021 | 000173089621000004 |
| Q3 2020 | 33 | 1,246,028 | BABA, MSFT, AMZN, GOOGL | 13F-HR | 10/30/2020 | 000173089620000010 |
| Q2 2020 | 33 | 1,095,737 | MSFT, AMZN, GOOGL, BABA | 13F-HR | 8/6/2020 | 000173089620000007 |
| Q1 2020 | 36 | 868,557 | MSFT, GOOGL, BABA, AMZN | 13F-HR | 4/29/2020 | 000173089620000003 |
| Q4 2019 | 36 | 975,110 | MSFT, GOOGL, BABA, AMZN | 13F-HR | 1/21/2020 | 000173089620000002 |
| Q3 2019 | 35 | 884,487 | MSFT, GOOGL, MDT, AMZN | 13F-HR | 11/7/2019 | 000173089619000012 |
| Q2 2019 | 30 | 831,680 | MSFT, GOOGL, MDT, META | 13F-HR | 8/7/2019 | 000173089619000010 |
| Q1 2019 | 32 | 796,104 | GOOGL, MSFT, META, CMCSA | 13F-HR | 5/8/2019 | 000173089619000009 |
| Q4 2018 | 4 | 39,850 | INFO, CCEP.AS, BKNG, LIN | NEW HOLDINGS | 2/5/2019 | 000173089619000003 |
| Q4 2018 | 30 | 662,875 | MSFT, GOOGL, CMCSA, MDT | 13F-HR | 1/24/2019 | 000173089619000002 |
| Q3 2018 | 1 | 9,851 | BKNG | NEW HOLDINGS | 2/11/2019 | 000173089619000004 |
| Q3 2018 | 32 | 821,219 | MSFT, GOOGL, MDT, META | 13F-HR | 10/19/2018 | 000173089618000005 |
| Q2 2018 | 1 | 10,065 | BKNG | NEW HOLDINGS | 2/12/2019 | 000173089619000005 |
| Q2 2018 | 33 | 798,902 | MSFT, GOOGL, MDT, META | 13F-HR | 8/7/2018 | 000173089618000003 |
| Q1 2018 | 1 | 3,048 | BKNG | NEW HOLDINGS | 2/12/2019 | 000173089619000006 |
| Q1 2018 | 32 | 217,901 | MSFT, GOOGL, MDT, EBAY | 13F-HR | 5/8/2018 | 000173089618000002 |
| Q4 2017 | 3 | 25,962 | MDT, NIELSEN HLDGS PLC, CCEP.AS | NEW HOLDINGS | 2/12/2019 | 000173089619000007 |
| Q4 2017 | 32 | 202,398 | GOOGL, MSFT, EBAY, JNJ | 13F-HR | 2/13/2018 | 000173089618000001 |