| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 273 | 355,870 | AAPL, GABC, AMZN, NVDA | 13F-HR | 4/25/2024 | 000121465924007537 |
| Q4 2023 | 246 | 313,286 | AAPL, GABC, AMZN, BIL | 13F-HR | 2/9/2024 | 000121465924002225 |
| Q3 2023 | 238 | 274,008 | AAPL, GABC, BIL, AMZN | 13F-HR | 11/6/2023 | 000121465923014581 |
| Q2 2023 | 236 | 264,928 | AAPL, BIL, AMZN, COST | 13F-HR | 8/8/2023 | 000121465923010885 |
| Q1 2023 | 222 | 241,271 | AAPL, BIL, GABC, AMZN | 13F-HR | 5/8/2023 | 000087026023000002 |
| Q4 2022 | 222 | 213,722 | AAPL, BIL, AMZN, COST | 13F-HR | 2/8/2023 | 000087026023000001 |
| Q3 2022 | 218 | 204,162 | AAPL, AMZN, BIL, COST | 13F-HR | 10/19/2022 | 000087026022000006 |
| Q2 2022 | 233 | 213,993 | AAPL, AMZN, COST, GOOGL | 13F-HR | 8/5/2022 | 000087026022000005 |
| Q1 2022 | 242 | 259,396 | AAPL, AMZN, COST, GOOGL | 13F-HR | 5/25/2022 | 000087026022000003 |