| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,170 | 3,155,052 | LOW, NVDA, AAPL, MSFT | RESTATEMENT | 7/8/2025 | 000142050625001476 |
| Q1 2025 | 1,220 | 2,871,523 | LOW, AAPL, NVDA, MSFT | 13F-HR | 4/16/2025 | 000142050625000784 |
| Q4 2024 | 1,203 | 3,049,294 | LOW, AAPL, NVDA, MSFT | 13F-HR | 1/13/2025 | 000142050625000017 |
| Q3 2024 | 1,187 | 3,321,789 | LOW, AAPL, NVDA, MSFT | 13F-HR | 10/15/2024 | 000142050624002106 |
| Q2 2024 | 1,165 | 3,100,006 | LOW, AAPL, NVDA, MSFT | 13F-HR | 7/11/2024 | 000142050624001097 |
| Q1 2024 | 1,171 | 3,045,483 | LOW, AAPL, MSFT, NVDA | 13F-HR | 4/11/2024 | 000142050624000574 |
| Q4 2023 | 1,109 | 2,918,491 | LOW, AAPL, MSFT, NVDA | 13F-HR | 1/16/2024 | 000142050624000025 |
| Q3 2023 | 1,100 | 2,625,027 | LOW, AAPL, MSFT, NVDA | 13F-HR | 10/4/2023 | 000142050623001778 |
| Q2 2023 | 1,150 | 2,754,996 | LOW, AAPL, MSFT, NVDA | 13F-HR | 7/19/2023 | 000142050623001301 |
| Q1 2023 | 1,119 | 2,496,176 | LOW, AAPL, MSFT, NVDA | 13F-HR | 5/11/2023 | 000142050623000954 |
| Q4 2022 | 1,099 | 2,336,319 | LOW, AAPL, MSFT, BRK-B | 13F-HR | 2/15/2023 | 000142050623000718 |
| Q3 2022 | 1,098 | 2,195,365 | LOW, AAPL, MSFT, AMZN | 13F-HR | 11/9/2022 | 000142050622001998 |
| Q2 2022 | 1,130 | 2,193,308 | LOW, AAPL, MSFT, GOOG | 13F-HR | 8/16/2022 | 000142050622001801 |
| Q1 2022 | 1,059 | 2,549,984 | LOW, AAPL, MSFT, AMZN | 13F-HR | 5/16/2022 | 000142050622001044 |
| Q4 2021 | 1,105 | 2,868,898 | LOW, AAPL, MSFT, AMZN | 13F-HR | 2/15/2022 | 000142050622000507 |
| Q3 2021 | 1,003 | 1,831,178 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/15/2021 | 000142050621001691 |
| Q2 2021 | 947 | 1,816,638 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 8/17/2021 | 000142050621001308 |
| Q1 2021 | 885 | 1,635,050 | AAPL, MSFT, AMZN, LOW | 13F-HR | 5/17/2021 | 000142050621000775 |
| Q4 2020 | 826 | 1,518,009 | AAPL, MSFT, AMZN, LOW | 13F-HR | 2/17/2021 | 000142050621000345 |
| Q3 2020 | 708 | 1,308,012 | AAPL, MSFT, AMZN, LOW | 13F-HR | 11/13/2020 | 000142050620001268 |
| Q2 2020 | 717 | 1,178,364 | AAPL, MSFT, AMZN, LOW | 13F-HR | 8/13/2020 | 000142050620000905 |
| Q1 2020 | 694 | 966,603 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 5/14/2020 | 000142050620000592 |
| Q4 2019 | 707 | 1,208,393 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 2/13/2020 | 000142050620000234 |
| Q3 2019 | 658 | 1,085,893 | AAPL, MSFT, BRK-B, PEP | 13F-HR | 11/13/2019 | 000142050619001084 |
| Q2 2019 | 680 | 1,084,774 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 8/14/2019 | 000142050619000864 |
| Q1 2019 | 446 | 979,072 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 5/15/2019 | 000142050619000539 |
| Q4 2018 | 183 | 793,828 | AAPL, MSFT, BRK-B, PEP | 13F-HR | 2/15/2019 | 000142050619000268 |
| Q3 2018 | 446 | 979,072 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 11/14/2018 | 000142050618001013 |
| Q2 2018 | 548 | 1,093,085 | GOOG, AAPL, MSFT, BRK-B | 13F-HR | 8/15/2018 | 000142050618000783 |
| Q1 2018 | 506 | 884,650 | AAPL, MSFT, BRK-B, PEP | 13F-HR | 5/15/2018 | 000142050618000499 |
| Q4 2017 | 578 | 922,893 | AAPL, MSFT, BRK-B, PEP | 13F-HR | 2/16/2018 | 000142050618000253 |
| Q3 2017 | 559 | 856,268 | AAPL, MSFT, BRK-B, PEP | 13F-HR | 11/16/2017 | 000142050617000833 |
| Q2 2017 | 703 | 862,920 | AAPL, PEP, MSFT, BRK-B | 13F-HR | 8/14/2017 | 000142050617000598 |
| Q1 2017 | 541 | 935,767 | AAPL, PEP, MSFT, BRK-B | 13F-HR | 5/16/2017 | 000142050617000409 |
| Q4 2016 | 695 | 872,183 | AAPL, PEP, BRK-B, MSFT | 13F-HR | 2/16/2017 | 000142050617000222 |
| Q3 2016 | 532 | 7,662,590 | AAPL, PEP, MSFT, JNJ | 13F-HR | 11/15/2016 | 000142050616001404 |
| Q2 2016 | 255 | 833,176 | AAPL, PEP, BRK-B, MSFT | 13F-HR | 8/12/2016 | 000142050616001208 |
| Q1 2016 | 252 | 809,015 | AAPL, PEP, BRK-B, MSFT | 13F-HR | 5/13/2016 | 000142050616000977 |
| Q4 2015 | 258 | 791,040 | AAPL, PEP, MSFT, BRK-B | 13F-HR | 2/16/2016 | 000142050616000801 |
| Q3 2015 | 262 | 765,032 | AAPL, PEP, VB, BRK-B | RESTATEMENT | 11/17/2015 | 000142050615000644 |
| Q2 2015 | 268 | 822,712 | AAPL, PEP, BRK-B, MSFT | 13F-HR | 8/14/2015 | 000142050615000493 |
| Q1 2015 | 269 | 837,976 | AAPL, PEP, BRK-B, LOW | 13F-HR | 5/14/2015 | 000142050615000285 |
| Q4 2014 | 270 | 839,193 | AAPL, PEP, BRK-B, MSFT | 13F-HR | 2/17/2015 | 000142050615000167 |
| Q3 2014 | 280 | 833,029 | AAPL, PEP, BRK-B, MSFT | 13F-HR | 11/17/2014 | 000142050614000531 |
| Q2 2014 | 287 | 823,999 | AAPL, PEP, BRK-B, MSFT | 13F-HR | 8/14/2014 | 000142050614000307 |
| Q1 2014 | 291 | 808,410 | AAPL, PEP, BRK-B, MSFT | 13F-HR | 5/15/2014 | 000142050614000197 |
| Q4 2013 | 269 | 767,941 | AAPL, PEP, BRK-B, MSFT | 13F-HR | 2/18/2014 | 000142050614000104 |