Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 1,081 | 3,957,603 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/13/2024 | 000178057024000010 |
Q2 2024 | 1,130 | 4,264,112 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/13/2024 | 000178057024000006 |
Q1 2024 | 1,080 | 3,958,054 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/13/2024 | 000178057024000004 |
Q4 2023 | 1,049 | 3,380,628 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/14/2024 | 000178057024000002 |
Q3 2023 | 1,011 | 2,849,997 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/14/2023 | 000178057023000005 |
Q2 2023 | 968 | 2,697,171 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/14/2023 | 000178057023000004 |
Q1 2023 | 959 | 2,464,794 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/12/2023 | 000178057023000003 |
Q4 2022 | 902 | 1,851,088 | AAPL, MSFT, GOOGL, UNH | 13F-HR | 2/14/2023 | 000178057023000002 |
Q3 2022 | 797 | 1,473,242 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/14/2022 | 000178057022000007 |
Q2 2022 | 754 | 1,434,690 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 8/10/2022 | 000178057022000005 |
Q1 2022 | 741 | 1,448,696 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/16/2022 | 000178057022000003 |
Q4 2021 | 663 | 1,297,011 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/14/2022 | 000178057022000001 |
Q3 2021 | 609 | 977,052 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/15/2021 | 000178057021000006 |
Q2 2021 | 564 | 824,937 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/10/2021 | 000178057021000005 |
Q1 2021 | 486 | 560,989 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/12/2021 | 000178057021000004 |
Q4 2020 | 416 | 378,281 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/10/2021 | 000178057021000001 |
Q3 2020 | 343 | 261,507 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 10/27/2020 | 000178057020000008 |
Q2 2020 | 275 | 175,740 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/12/2020 | 000178057020000007 |
Q1 2020 | 208 | 119,776 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/15/2020 | 000178057020000004 |
Q4 2019 | 202 | 131,133 | AAPL, MSFT, AMZN, GOOG | RESTATEMENT | 5/22/2020 | 000178057020000005 |
Q4 2019 | 23 | 4,758 | EXC, PUK, YUM, COST | NEW HOLDINGS | 5/22/2020 | 000178057020000006 |