| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 275 | 10,244,420 | CGGR, CGGO, MSFT, AVGO | 13F-HR | 5/12/2025 | 000073281225000009 |
| Q4 2024 | 271 | 10,870,028 | CGGR, AVGO, CGGO, MSFT | 13F-HR | 2/13/2025 | 000142284825000005 |
| Q3 2024 | 265 | 10,497,114 | CGGR, CGGO, AVGO, MSFT | 13F-HR | 11/13/2024 | 000001728324000025 |
| Q2 2024 | 264 | 9,995,072 | CGGR, AVGO, MSFT, CGGO | 13F-HR | 8/13/2024 | 000142284824000319 |
| Q1 2024 | 254 | 9,802,388 | CGGR, MSFT, AVGO, CGGO | 13F-HR | 5/14/2024 | 000073281224000012 |
| Q4 2023 | 249 | 9,673,285 | MSFT, ACWI, CGGR, AVGO | 13F-HR | 2/13/2024 | 000001728324000009 |
| Q3 2023 | 237 | 8,210,997 | MSFT, CGGR, AVGO, AAPL | 13F-HR | 11/13/2023 | 000073281223000052 |
| Q2 2023 | 235 | 8,482,092 | MSFT, AAPL, AVGO, CGGR | 13F-HR | 8/11/2023 | 000001728323000012 |
| Q1 2023 | 235 | 8,070,525 | MSFT, AVGO, AAPL, CGGR | 13F-HR | 5/15/2023 | 000073281223000021 |
| Q4 2022 | 237 | 7,920,833 | MSFT, UNH, AVGO, V | 13F-HR | 2/14/2023 | 000073281223000007 |
| Q3 2022 | 235 | 7,130,748 | MSFT, UNH, V, AAPL | 13F-HR | 11/14/2022 | 000142284822000288 |
| Q2 2022 | 230 | 7,742,889 | MSFT, UNH, V, AVGO | 13F-HR | 8/15/2022 | 000073281222000019 |
| Q1 2022 | 231 | 9,141,779 | MSFT, AVGO, AAPL, UNH | RESTATEMENT | 5/19/2022 | 000106535022000005 |
| Q4 2021 | 216 | 9,358,020 | MSFT, AVGO, TSM, AAPL | 13F-HR | 2/14/2022 | 000142284822000219 |
| Q3 2021 | 207 | 8,620,484 | MSFT, V, TSM, AVGO | 13F-HR | 11/15/2021 | 000142284821000170 |