| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 207 | 256,951 | MSFT, AAPL, SPY, AMZN | 13F-HR | 1/31/2024 | 000108514624000564 |
| Q3 2023 | 181 | 211,867 | AAPL, MSFT, SPY, AMZN | 13F-HR | 10/18/2023 | 000108514623003775 |
| Q2 2023 | 187 | 217,907 | AAPL, MSFT, SPY, MA | 13F-HR | 7/25/2023 | 000108514623002891 |
| Q1 2023 | 189 | 201,028 | AAPL, MSFT, SPY, MA | 13F-HR | 4/27/2023 | 000108514623001918 |
| Q4 2022 | 190 | 193,303 | AAPL, MSFT, MA, SPY | 13F-HR | 1/23/2023 | 000108514623000286 |
| Q3 2022 | 169 | 157,267 | AAPL, MSFT, AMZN, MA | 13F-HR | 10/17/2022 | 000108514622003443 |
| Q2 2022 | 175 | 180,096 | MSFT, AAPL, MA, AMZN | 13F-HR | 7/26/2022 | 000108514622002574 |
| Q1 2022 | 193 | 216,127 | AAPL, MSFT, MA, NVDA | 13F-HR | 5/5/2022 | 000108514622001746 |
| Q4 2021 | 178 | 226,356 | MSFT, AAPL, NVDA, MA | 13F-HR | 1/24/2022 | 000073344422000002 |
| Q3 2021 | 185 | 214,301 | MSFT, AAPL, MA, AMZN | 13F-HR | 11/9/2021 | 000073344421000012 |
| Q2 2021 | 183 | 205,485 | MSFT, AAPL, AMZN, MA | 13F-HR | 7/29/2021 | 000073344421000010 |
| Q1 2021 | 193 | 199,937 | AAPL, MSFT, AMZN, MA | 13F-HR | 4/22/2021 | 000073344421000008 |
| Q4 2020 | 170 | 169,393 | AAPL, MSFT, AMZN, PFF | 13F-HR | 2/1/2021 | 000073344421000006 |
| Q3 2020 | 153 | 152,876 | MSFT, AAPL, AMZN, PFF | 13F-HR | 10/15/2020 | 000073344420000007 |
| Q2 2020 | 148 | 140,214 | MSFT, AAPL, PFF, AMZN | 13F-HR | 7/28/2020 | 000073344420000002 |
| Q1 2020 | 133 | 113,321 | MSFT, PFF, MA, AMZN | 13F-HR | 4/13/2020 | 000160704520000047 |
| Q4 2019 | 161 | 151,563 | AAPL, MSFT, MA, T | 13F-HR | 1/27/2020 | 000160704520000020 |
| Q3 2019 | 162 | 144,614 | MA, MSFT, AAPL, T | 13F-HR | 10/15/2019 | 000160704519000113 |
| Q2 2019 | 172 | 148,842 | MA, MSFT, AAPL, T | 13F-HR | 7/22/2019 | 000160704519000087 |
| Q1 2019 | 173 | 143,033 | DIA, IVW, AAPL, MA | 13F-HR | 4/24/2019 | 000160704519000049 |
| Q4 2018 | 159 | 117,614 | IVW, BRK-B, T, AAPL | 13F-HR | 2/4/2019 | 000160704519000021 |