| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 238,690 | DBRG, CMTG | 13F-HR | 11/12/2024 | 000117266124004573 |
| Q2 2024 | 2 | 237,809 | DBRG, CMTG | 13F-HR | 8/5/2024 | 000117266124003080 |
| Q1 2024 | 65 | 1,906,378 | DBRG, MSFT, AMZN, NVDA | 13F-HR | 5/15/2024 | 000117266124002374 |
| Q4 2023 | 65 | 1,699,210 | DBRG, MSFT, AAPL, AMZN | 13F-HR | 2/8/2024 | 000117266124000589 |
| Q3 2023 | 66 | 2,998,992 | DBRG, MSFT, AAPL, AMZN | 13F-HR | 11/9/2023 | 000117266123003688 |
| Q2 2023 | 62 | 3,052,108 | AAPL, MSFT, DBRG, AMZN | 13F-HR | 7/21/2023 | 000117266123002570 |
| Q1 2023 | 62 | 2,811,805 | DBRG, AAPL, MSFT, AMZN | 13F-HR | 5/4/2023 | 000117266123001838 |
| Q4 2022 | 66 | 2,612,784 | DBRG, MSFT, AAPL, AMZN | 13F-HR | 1/31/2023 | 000117266123000357 |
| Q3 2022 | 71 | 2,525,837 | DBRG, MSFT, AAPL, AMZN | 13F-HR | 11/14/2022 | 000117266122002467 |
| Q2 2022 | 72 | 2,627,387 | DBRG, MSFT, AAPL, AMZN | 13F-HR | 8/15/2022 | 000117266122001834 |
| Q1 2022 | 64 | 2,893,871 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/16/2022 | 000117266122001483 |
| Q4 2021 | 71 | 3,161,217 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 2/17/2022 | 000092044022000006 |
| Q3 2021 | 72 | 2,731,061 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/8/2021 | 000092044021000010 |
| Q2 2021 | 62 | 2,661,427 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/6/2021 | 000092044021000008 |
| Q1 2021 | 60 | 2,403,109 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/17/2021 | 000092044021000006 |
| Q4 2020 | 62 | 2,241,084 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/11/2021 | 000092044021000003 |
| Q3 2020 | 60 | 1,768,968 | MSFT, AAPL, AMZN, META | 13F-HR | 11/12/2020 | 000092044020000008 |
| Q2 2020 | 63 | 1,580,120 | MSFT, AAPL, AMZN, DHR | 13F-HR | 8/4/2020 | 000092044020000006 |
| Q1 2020 | 62 | 1,306,769 | MSFT, AAPL, AMZN, DHR | 13F-HR | 5/7/2020 | 000092044020000004 |
| Q4 2019 | 65 | 1,629,605 | MSFT, AAPL, SPY, DHR | 13F-HR | 2/5/2020 | 000092044020000001 |
| Q3 2019 | 75 | 3,029,994 | SPY, VEA, VWO, MSFT | 13F-HR | 11/8/2019 | 000092044019000005 |
| Q2 2019 | 79 | 2,970,971 | SPY, VEA, VWO, MSFT | 13F-HR | 8/14/2019 | 000092044019000004 |
| Q1 2019 | 78 | 2,873,705 | SPY, VEA, VWO, MSFT | 13F-HR | 5/13/2019 | 000092044019000003 |
| Q4 2018 | 82 | 2,550,837 | SPY, VEA, VWO, MSFT | 13F-HR | 2/13/2019 | 000092044019000002 |
| Q3 2018 | 85 | 2,931,417 | SPY, VEA, VWO, MSFT | 13F-HR | 11/13/2018 | 000092044018000006 |
| Q2 2018 | 88 | 2,665,598 | SPY, VEA, VWO, MSFT | 13F-HR | 8/9/2018 | 000092044018000005 |
| Q1 2018 | 81 | 2,204,643 | SPY, VEA, VWO, MSFT | 13F-HR | 5/15/2018 | 000092044018000003 |
| Q4 2017 | 89 | 2,193,301 | SPY, VEA, VWO, MSFT | 13F-HR | 2/14/2018 | 000092044018000002 |
| Q3 2017 | 89 | 2,055,031 | SPY, VEA, VWO, MSFT | 13F-HR | 11/14/2017 | 000092044017000008 |
| Q2 2017 | 91 | 1,977,361 | SPY, VEA, VWO, MSFT | 13F-HR | 8/15/2017 | 000092044017000006 |
| Q1 2017 | 84 | 1,949,135 | SPY, VEA, VWO, META | 13F-HR | 5/12/2017 | 000092044017000005 |
| Q4 2016 | 84 | 1,847,519 | SPY, VEA, VWO, MSFT | 13F-HR | 2/14/2017 | 000092044017000003 |
| Q3 2016 | 77 | 1,342,615 | SPY, VEA, VWO, MSFT | 13F-HR | 11/10/2016 | 000092044016000010 |
| Q2 2016 | 78 | 820,761 | META, MSFT, GOOGL, PFE | 13F-HR | 8/10/2016 | 000092044016000009 |
| Q1 2016 | 88 | 880,367 | GOOGL, META, MSFT, UNH | 13F-HR | 5/10/2016 | 000092044016000008 |
| Q4 2015 | 82 | 861,920 | AAPL, GOOGL, V, UNH | 13F-HR | 2/11/2016 | 000092044016000007 |
| Q3 2015 | 79 | 813,651 | AAPL, CVS, SFM, V | 13F-HR | 11/16/2015 | 000092044015000005 |
| Q2 2015 | 63 | 920,628 | AAPL, DIS, CVS, WFC | 13F-HR | 7/29/2015 | 000092044015000004 |
| Q1 2015 | 66 | 954,021 | AAPL, MSFT, CVS, WFC | 13F-HR | 5/13/2015 | 000092044015000003 |
| Q4 2014 | 67 | 968,122 | SPY, AAPL, MSFT, CVS | 13F-HR | 1/22/2015 | 000092044015000001 |
| Q3 2014 | 62 | 861,271 | SPY, AAPL, MSFT, GILD | 13F-HR | 10/28/2014 | 000092044014000005 |
| Q2 2014 | 69 | 799,928 | SPY, AAPL, MSFT, WFC | 13F-HR | 7/22/2014 | 000092044014000004 |
| Q1 2014 | 68 | 825,881 | SPY, AAPL, GOOGL, PFE | 13F-HR | 5/12/2014 | 000092044014000003 |
| Q4 2013 | 75 | 781,584 | SPY, AAPL, GOOGL, PFE | 13F-HR | 1/29/2014 | 000092044014000002 |