| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 50 | 226 | AAPL, GOOG, MSFT, CALF | 13F-HR | 4/3/2024 | 000082679424000002 |
| Q4 2023 | 46 | 213 | AAPL, GOOG, MSFT, CALF | 13F-HR | 1/8/2024 | 000082679424000001 |
| Q2 2023 | 43 | 178,219 | AAPL, GOOG, MSFT, DEO | 13F-HR | 7/19/2023 | 000082679423000003 |
| Q1 2023 | 35 | 130,028 | AAPL, GOOG, MSFT, DEO | 13F-HR | 4/3/2023 | 000082679423000002 |
| Q4 2022 | 28 | 97,194 | AAPL, GOOG, MSFT, EDR | 13F-HR | 1/10/2023 | 000082679423000001 |
| Q3 2022 | 28 | 108,561 | AAPL, GOOG, MSFT, ABNB | 13F-HR | 10/18/2022 | 000082679422000005 |
| Q2 2022 | 22 | 94,148 | AAPL, GOOG, MSFT, DIS | 13F-HR | 7/18/2022 | 000082679422000004 |
| Q1 2022 | 38 | 180,470 | AAPL, GOOG, MSFT, DIS | 13F-HR | 4/11/2022 | 000082679422000003 |
| Q4 2021 | 48 | 242,428 | AAPL, GOOG, MSFT, CCI | 13F-HR | 1/20/2022 | 000082679422000001 |
| Q3 2021 | 49 | 228,115 | AAPL, GOOG, MSFT, CCI | 13F-HR | 10/14/2021 | 000082679421000004 |
| Q2 2021 | 55 | 221,199 | AAPL, GOOG, MSFT, CCI | 13F-HR | 7/9/2021 | 000082679421000003 |
| Q1 2021 | 54 | 216,987 | AAPL, GOOG, MSFT, QCOM | 13F-HR | 4/6/2021 | 000082679421000002 |
| Q4 2020 | 54 | 203,692 | AAPL, GOOG, MSFT, QCOM | 13F-HR | 1/13/2021 | 000082679421000001 |
| Q3 2020 | 48 | 174,502 | AAPL, MSFT, GOOG, QCOM | 13F-HR | 10/1/2020 | 000082679420000004 |
| Q2 2020 | 41 | 143,345 | AAPL, MSFT, GOOG, INTC | 13F-HR | 7/8/2020 | 000082679420000003 |
| Q1 2020 | 36 | 97,429 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 4/10/2020 | 000082679420000002 |
| Q4 2019 | 58 | 163,009 | AAPL, GOOG, MSFT, INTC | 13F-HR | 1/9/2020 | 000082679420000001 |
| Q3 2019 | 45 | 134,333 | AAPL, GOOG, MSFT, INTC | 13F-HR | 10/1/2019 | 000082679419000008 |
| Q2 2019 | 41 | 125,310 | GOOG, AAPL, MSFT, INTC | 13F-HR | 7/18/2019 | 000082679419000007 |
| Q1 2019 | 45 | 138,255 | GOOG, AAPL, MSFT, EEM | 13F-HR | 4/9/2019 | 000082679419000006 |
| Q4 2018 | 32 | 78,442 | GOOG, AAPL, MSFT, INTC | 13F-HR | 2/15/2019 | 000082679419000005 |