| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 186 | 420,266 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 11/13/2024 | 000114036124046418 |
| Q2 2024 | 162 | 373,662 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 8/13/2024 | 000114036124037055 |
| Q1 2024 | 175 | 366,582 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 5/15/2024 | 000114036124026118 |
| Q4 2023 | 167 | 323,462 | AAPL, MSFT, NVDA, GOOGL | RESTATEMENT | 2/14/2024 | 000114036124007965 |
| Q3 2023 | 157 | 288,664 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 11/13/2023 | 000114036123052993 |
| Q2 2023 | 158 | 294,763 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 8/14/2023 | 000114036123039469 |
| Q1 2023 | 149 | 269,048 | AAPL, MSFT, GOOGL, V | 13F-HR | 5/10/2023 | 000114036123023828 |
| Q4 2022 | 144 | 246,010 | AAPL, MSFT, GOOGL, V | 13F-HR | 2/13/2023 | 000114036123006464 |
| Q3 2022 | 138 | 227,586 | AAPL, MSFT, GOOGL, V | RESTATEMENT | 11/16/2022 | 000114036122041838 |
| Q2 2022 | 137 | 236,571 | AAPL, MSFT, GOOGL, V | 13F-HR | 8/12/2022 | 000156761922015739 |
| Q1 2022 | 148 | 282,269 | AAPL, MSFT, GOOGL, V | 13F-HR | 5/16/2022 | 000156761922010620 |
| Q4 2021 | 153 | 291,833 | AAPL, MSFT, GOOGL, V | 13F-HR | 2/15/2022 | 000156761922004560 |
| Q3 2021 | 146 | 258,114 | AAPL, MSFT, GOOGL, V | 13F-HR | 11/12/2021 | 000156761921019828 |
| Q2 2021 | 149 | 260,141 | AAPL, MSFT, GOOGL, V | 13F-HR | 8/10/2021 | 000156761921014816 |
| Q1 2021 | 137 | 227,384 | AAPL, MSFT, V, GOOGL | 13F-HR | 5/13/2021 | 000156761921009825 |
| Q4 2020 | 133 | 210,745 | AAPL, MSFT, V, GOOGL | 13F-HR | 2/12/2021 | 000156761921003515 |
| Q3 2020 | 124 | 181,338 | AAPL, MSFT, V, AMZN | 13F-HR | 11/13/2020 | 000156761920019520 |
| Q2 2020 | 125 | 169,506 | AAPL, V, MSFT, PEP | 13F-HR | 8/11/2020 | 000156761920014684 |
| Q1 2020 | 115 | 139,777 | AAPL, V, MSFT, JNJ | 13F-HR | 5/15/2020 | 000156761920010289 |
| Q4 2019 | 149 | 188,084 | AAPL, V, POAGX, MSFT | 13F-HR | 2/12/2020 | 000156761920002840 |
| Q3 2019 | 146 | 185,510 | V, AAPL, POAGX, MCD | 13F-HR | 11/12/2019 | 000156761919020863 |
| Q2 2019 | 146 | 175,069 | V, POAGX, AAPL, MCD | 13F-HR | 8/9/2019 | 000156761919016115 |
| Q1 2019 | 129 | 152,922 | V, AAPL, JNJ, MCD | 13F-HR | 5/13/2019 | 000156761919010507 |
| Q4 2018 | 95 | 107,476 | V, AAPL, MCD, JNJ | 13F-HR | 3/4/2019 | 000156761919005935 |
| Q3 2018 | 117 | 137,778 | AAPL, V, JNJ, MCD | 13F-HR | 3/4/2019 | 000156761919005933 |
| Q2 2018 | 119 | 125,200 | AAPL, V, JNJ, MCD | 13F-HR | 3/4/2019 | 000156761919005931 |
| Q1 2018 | 198 | 312,133 | BRK-A, AAPL, V, JNJ | 13F-HR | 4/5/2018 | 000138970918000002 |
| Q4 2017 | 193 | 315,860 | BRK-A, AAPL, V, JNJ | 13F-HR | 1/16/2018 | 000138970918000001 |
| Q3 2017 | 167 | 283,259 | BRK-A, AAPL, V, JNJ | 13F-HR | 10/31/2017 | 000138970917000006 |
| Q2 2017 | 169 | 272,424 | BRK-A, AAPL, JNJ, BRKL | 13F-HR | 8/8/2017 | 000138970917000005 |
| Q1 2017 | 151 | 267,825 | BRK-A, AAPL, BRKL, JNJ | 13F-HR | 4/19/2017 | 000138970917000004 |
| Q4 2016 | 139 | 254,097 | BRK-A, AAPL, BRKL, HCHC | 13F-HR | 3/1/2017 | 000138970917000002 |
| Q3 2016 | 142 | 241,676 | BRK-A, AAPL, JNJ, HCHC | 13F-HR | 11/18/2016 | 000138970916000009 |
| Q1 2016 | 141 | 231,805 | BRK-A, AAPL, JNJ, GILD | 13F-HR | 5/25/2016 | 000138970916000006 |
| Q4 2015 | 141 | 229,768 | BRK-A, AAPL, HCHC, JNJ | 13F-HR | 2/10/2016 | 000138970916000005 |
| Q3 2015 | 151 | 231,891 | BRK-A, AAPL, HCHC, GILD | 13F-HR | 11/9/2015 | 000138970915000004 |
| Q2 2015 | 149 | 241,953 | BRK-A, HCHC, AAPL, GILD | 13F-HR | 7/28/2015 | 000138970915000003 |
| Q1 2015 | 149 | 245,447 | BRK-A, HCHC, AAPL, XOM | 13F-HR | 6/9/2015 | 000138970915000002 |
| Q4 2014 | 143 | 236,755 | BRK-A, HCHC, AAPL, XOM | 13F-HR | 2/24/2015 | 000138970915000001 |
| Q3 2014 | 150 | 221,607 | BRK-A, XOM, AAPL, JNJ | 13F-HR | 11/17/2014 | 000138970914000007 |
| Q2 2014 | 146 | 210,472 | BRK-A, XOM, AAPL, JNJ | 13F-HR | 8/26/2014 | 000138970914000006 |
| Q1 2014 | 133 | 196,272 | BRK-A, XOM, AAPL, BRKL | 13F-HR | 5/29/2014 | 000138970914000005 |
| Q4 2013 | 126 | 191,278 | BRK-A, XOM, COSTA INC, BRKL | 13F-HR | 2/18/2014 | 000138970914000003 |