| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 284 | 8,835,269 | GOOGL, MSFT, AAPL, NVDA | 13F-HR | 8/10/2026 | 000191127826000007 |
| Q1 2026 | 283 | 8,191,452 | MSFT, GOOGL, AAPL, NVDA | 13F-HR | 4/28/2026 | 000191127826000002 |
| Q4 2025 | 290 | 9,174,473 | MSFT, LLY, GOOGL, AAPL | 13F-HR | 2/5/2026 | 000191127826000001 |
| Q3 2025 | 284 | 8,728,725 | MSFT, NVDA, AAPL, LLY | 13F-HR | 11/13/2025 | 000191127825000008 |
| Q2 2025 | 290 | 7,980,069 | MSFT, AMZN, NVDA, LLY | 13F-HR | 7/22/2025 | 000191127825000005 |
| Q1 2025 | 288 | 7,254,338 | MSFT, AAPL, AMZN, LLY | 13F-HR | 5/13/2025 | 000191128425000003 |
| Q4 2024 | 272 | 6,456,747 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/6/2025 | 000191127825000001 |
| Q3 2024 | 283 | 6,103,189 | MSFT, AAPL, AMZN, LLY | 13F-HR | 11/13/2024 | 000191127824000012 |
| Q2 2024 | 271 | 6,337,477 | MSFT, AAPL, AMZN, LLY | 13F-HR | 8/7/2024 | 000191127824000005 |
| Q1 2024 | 261 | 4,233,744 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/14/2024 | 000191127824000004 |
| Q4 2023 | 250 | 4,529,010 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 2/6/2024 | 000191127824000001 |
| Q3 2023 | 255 | 4,046,696 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/6/2023 | 000191127823000006 |
| Q2 2023 | 250 | 4,129,666 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 7/27/2023 | 000191127823000004 |
| Q1 2023 | 255 | 3,481,906 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 4/20/2023 | 000191127823000002 |
| Q4 2022 | 257 | 3,198,387 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 2/9/2023 | 000191127823000001 |
| Q3 2022 | 255 | 2,565,587 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 10/19/2022 | 000191127822000006 |
| Q2 2022 | 256 | 3,281,772 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/3/2022 | 000191127822000005 |
| Q1 2022 | 287 | 4,263,060 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 5/11/2022 | 000191127822000003 |
| Q4 2021 | 286 | 3,880,093 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/3/2022 | 000191127822000002 |