| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 56 | 309,564 | AAPL, SPY, AMZN, MA | 13F-HR | 5/5/2025 | 000107973825000011 |
| Q4 2024 | 58 | 363,326 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 2/4/2025 | 000107973825000002 |
| Q3 2024 | 58 | 348,326 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 11/14/2024 | 000107973824000009 |
| Q2 2024 | 57 | 333,925 | AAPL, SPY, GOOGL, AMZN | 13F-HR | 8/1/2024 | 000107973824000006 |
| Q1 2024 | 56 | 306,589 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 4/23/2024 | 000107973824000004 |
| Q4 2023 | 56 | 281,413 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 1/10/2024 | 000107973824000002 |
| Q3 2023 | 53 | 250,535 | AAPL, SPY, GOOGL, AMZN | 13F-HR | 11/14/2023 | 000107973823000009 |
| Q2 2023 | 53 | 273,836 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 8/8/2023 | 000107973823000007 |
| Q1 2023 | 54 | 241,915 | AAPL, SPY, MA, GOOGL | 13F-HR | 5/10/2023 | 000107973823000004 |
| Q4 2022 | 55 | 208,237 | AAPL, SPY, MA, GOOGL | 13F-HR | 2/8/2023 | 000107973823000002 |
| Q3 2022 | 60 | 214,403 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 11/8/2022 | 000107973822000008 |
| Q2 2022 | 57 | 221,087 | AAPL, SPY, GOOGL, AMZN | 13F-HR | 8/2/2022 | 000107973822000004 |
| Q1 2022 | 59 | 290,165 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 4/5/2022 | 000107973822000003 |
| Q4 2021 | 64 | 319,203 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 1/26/2022 | 000107973822000001 |
| Q3 2021 | 13 | 54,801 | SPY, WMT, SHOP, TSLA | NEW HOLDINGS | 10/19/2021 | 000107973821000007 |
| Q3 2021 | 54 | 242,897 | AAPL, AMZN, GOOGL, MA | 13F-HR | 10/18/2021 | 000107973821000006 |
| Q2 2021 | 67 | 288,182 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 8/5/2021 | 000107973821000005 |
| Q1 2021 | 66 | 262,428 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 5/11/2021 | 000107973821000004 |
| Q4 2020 | 68 | 270,280 | AAPL, SPY, AMZN, MA | 13F-HR | 2/11/2021 | 000107973821000003 |
| Q3 2020 | 65 | 236,862 | AAPL, AMZN, SPY, MA | 13F-HR | 11/6/2020 | 000107973820000008 |
| Q2 2020 | 63 | 202,317 | AAPL, AMZN, SPY, MA | 13F-HR | 8/6/2020 | 000107973820000006 |
| Q1 2020 | 67 | 183,509 | AAPL, AMZN, SPY, MA | 13F-HR | 5/12/2020 | 000107973820000005 |
| Q4 2019 | 77 | 241,534 | AAPL, SPY, AMZN, MA | 13F-HR | 2/12/2020 | 000107973820000002 |
| Q3 2019 | 78 | 230,537 | SPY, AAPL, AMZN, MA | 13F-HR | 11/12/2019 | 000107973819000008 |
| Q2 2019 | 76 | 238,169 | SPY, AMZN, AAPL, MA | 13F-HR | 8/5/2019 | 000107973819000005 |
| Q1 2019 | 77 | 233,566 | SPY, AMZN, AAPL, MA | 13F-HR | 5/8/2019 | 000107973819000004 |
| Q4 2018 | 76 | 200,434 | SPY, AMZN, AAPL, MA | 13F-HR | 2/7/2019 | 000107973819000002 |
| Q3 2018 | 95 | 281,171 | AAPL, AMZN, SPY, GOOGL | 13F-HR | 11/1/2018 | 000107973818000010 |
| Q2 2018 | 91 | 255,190 | SPY, AAPL, AMZN, GOOGL | 13F-HR | 8/10/2018 | 000107973818000007 |
| Q1 2018 | 94 | 245,614 | SPY, AAPL, AMZN, GOOGL | 13F-HR | 4/26/2018 | 000107973818000005 |
| Q4 2017 | 97 | 223,906 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 2/12/2018 | 000107973818000002 |
| Q3 2017 | 87 | 210,252 | AAPL, SPY, AMZN, GOOGL | 13F-HR | 11/14/2017 | 000107973817000027 |
| Q2 2017 | 93 | 212,544 | SPY, AAPL, AMZN, GOOGL | 13F-HR | 8/8/2017 | 000107973817000011 |
| Q1 2017 | 85 | 201,034 | SPY, AAPL, AMZN, GOOGL | 13F-HR | 5/11/2017 | 000107973817000008 |
| Q4 2016 | 88 | 176,946 | SPY, AAPL, AMZN, GOOGL | 13F-HR | 2/13/2017 | 000107973817000003 |
| Q3 2016 | 85 | 185,322 | SPY, AAPL, AMZN, GOOGL | 13F-HR | 11/10/2016 | 000107973816000018 |
| Q2 2016 | 78 | 228,956 | SPY, AAPL, GOOGL, AMZN | 13F-HR | 8/10/2016 | 000107973816000016 |
| Q1 2016 | 79 | 225,879 | SPY, AAPL, GOOGL, BKNG | 13F-HR | 5/6/2016 | 000107973816000014 |
| Q4 2015 | 78 | 153,704 | SPY, AAPL, GOOGL, AMZN | 13F-HR | 2/10/2016 | 000107973816000010 |
| Q3 2015 | 87 | 230,624 | AAPL, SPY, MA, GOOGL | 13F-HR | 11/13/2015 | 000107973815000008 |
| Q2 2015 | 85 | 146,872 | AAPL, SPY, GOOGL, DIA | 13F-HR | 8/11/2015 | 000107973815000006 |
| Q1 2015 | 89 | 151,127 | SPY, AAPL, GOOGL, DIA | 13F-HR | 5/15/2015 | 000107973815000004 |
| Q4 2014 | 92 | 223,318 | SPY, AAPL, BKNG, GOOGL | 13F-HR | 2/13/2015 | 000107973815000002 |
| Q3 2014 | 93 | 219,763 | SPY, AAPL, BKNG, GOOGL | 13F-HR | 11/13/2014 | 000107973814000010 |
| Q2 2014 | 88 | 218,148 | SPY, AAPL, BKNG, GOOGL | RESTATEMENT | 8/13/2014 | 000107973814000008 |
| Q1 2014 | 78 | 196,718 | SPY, AAPL, BKNG, MA | 13F-HR | 5/14/2014 | 000107973814000004 |
| Q4 2013 | 76 | 187,423 | SPY, GOOGL, AAPL, BKNG | 13F-HR | 2/14/2014 | 000107973814000002 |