| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 815 | 10,057,696 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/8/2024 | 000094787124000866 |
| Q2 2024 | 848 | 10,362,034 | DE, MSFT, AAPL, NVDA | 13F-HR | 8/13/2024 | 000094787124000685 |
| Q1 2024 | 767 | 9,059,363 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/15/2024 | 000094787124000479 |
| Q4 2023 | 775 | 7,826,037 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 2/13/2024 | 000094787124000128 |
| Q3 2023 | 786 | 6,635,155 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/13/2023 | 000094787123001064 |
| Q2 2023 | 785 | 7,386,012 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/11/2023 | 000094787123000853 |
| Q1 2023 | 728 | 6,431,201 | MSFT, AAPL, GOOGL, V | 13F-HR | 5/10/2023 | 000094787123000555 |
| Q4 2022 | 777 | 5,862,497 | MSFT, AAPL, KO, V | 13F-HR | 2/13/2023 | 000094787123000153 |
| Q3 2022 | 793 | 5,506,785 | MSFT, AAPL, GOOGL, KO | 13F-HR | 11/14/2022 | 000094787122001170 |
| Q2 2022 | 783 | 6,095,434 | MSFT, GOOGL, AAPL, KO | 13F-HR | 8/12/2022 | 000094787122000874 |
| Q1 2022 | 824 | 7,468,306 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 5/10/2022 | 000094787122000527 |
| Q4 2021 | 722 | 7,689,576 | MSFT, GOOGL, AAPL, V | 13F-HR | 2/11/2022 | 000094787122000187 |