| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 197 | 773,071 | MGK, AAPL, VOO, MGV | 13F-HR | 4/17/2024 | 000070151624000002 |
| Q4 2023 | 192 | 693,944 | AAPL, MGK, VOO, MGV | 13F-HR | 1/25/2024 | 000070151624000001 |
| Q3 2023 | 193 | 610,749 | AAPL, MGK, VOO, MSFT | 13F-HR | 10/25/2023 | 000070151623000004 |
| Q2 2023 | 196 | 631,881 | AAPL, MGK, MSFT, AMZN | 13F-HR | 7/31/2023 | 000070151623000003 |
| Q1 2023 | 192 | 569,274 | AAPL, MGK, MSFT, AMZN | 13F-HR | 5/8/2023 | 000070151623000002 |
| Q4 2022 | 193 | 498,937 | AAPL, MGK, MSFT, MGV | 13F-HR | 1/27/2023 | 000070151623000001 |
| Q3 2022 | 190 | 460,930 | AAPL, MGK, AMZN, MSFT | 13F-HR | 10/17/2022 | 000070151622000004 |
| Q2 2022 | 191 | 471,751 | AAPL, MGK, MSFT, AMZN | 13F-HR | 7/21/2022 | 000070151622000003 |
| Q1 2022 | 192 | 552,375 | AAPL, MGK, AMZN, MSFT | 13F-HR | 4/26/2022 | 000070151622000002 |
| Q4 2021 | 212 | 566,318 | AAPL, MGK, AMZN, MSFT | 13F-HR | 2/14/2022 | 000070151622000001 |
| Q3 2021 | 202 | 506,412 | AAPL, MGK, AMZN, MSFT | 13F-HR | 11/12/2021 | 000070151621000004 |
| Q2 2021 | 208 | 500,120 | AAPL, MGK, AMZN, MSFT | 13F-HR | 8/10/2021 | 000070151621000003 |
| Q1 2021 | 190 | 439,471 | AAPL, MGK, AMZN, MSFT | 13F-HR | 4/5/2021 | 000070151621000002 |
| Q4 2020 | 187 | 438,636 | AAPL, MGK, AMZN, MSFT | 13F-HR | 2/12/2021 | 000070151621000001 |
| Q3 2020 | 157 | 363,899 | AAPL, MGK, AMZN, MSFT | 13F-HR | 11/9/2020 | 000070151620000005 |
| Q2 2020 | 151 | 319,150 | AAPL, MGK, AMZN, MSFT | 13F-HR | 8/13/2020 | 000070151620000004 |
| Q1 2020 | 141 | 258,435 | AAPL, AMZN, FVD, MSFT | 13F-HR | 4/23/2020 | 000070151620000003 |
| Q4 2019 | 149 | 298,423 | AAPL, FVD, AMZN, MSFT | 13F-HR | 1/21/2020 | 000070151620000001 |
| Q3 2019 | 137 | 264,874 | AAPL, FVD, AMZN, MSFT | 13F-HR | 11/5/2019 | 000070151619000012 |
| Q2 2019 | 134 | 243,803 | AAPL, FVD, AMZN, MSFT | 13F-HR | 8/7/2019 | 000070151619000009 |
| Q1 2019 | 135 | 227,659 | AAPL, FVD, AMZN, MSFT | 13F-HR | 4/16/2019 | 000070151619000008 |
| Q4 2018 | 130 | 180,646 | AAPL, FVD, AMZN, MSFT | 13F-HR | 4/16/2019 | 000070151619000007 |