| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 99 | 321,830 | MBOX, SPTM, AAPL, MSFT | 13F-HR | 10/23/2024 | 000122107324000088 |
| Q2 2024 | 93 | 295,686 | MBOX, SPTM, AAPL, MSFT | 13F-HR | 7/22/2024 | 000122107324000054 |
| Q1 2024 | 98 | 282,029 | MBOX, SPTM, AAPL, MSFT | 13F-HR | 4/24/2024 | 000122107324000031 |
| Q4 2023 | 95 | 255,298 | MBOX, AAPL, SPTM, MSFT | 13F-HR | 1/29/2024 | 000122107324000010 |
| Q3 2023 | 95 | 228,008 | MBOX, AAPL, SPTM, MSFT | 13F-HR | 10/25/2023 | 000122107323000075 |
| Q2 2023 | 99 | 225,098 | MBOX, AAPL, SPTM, MSFT | 13F-HR | 7/24/2023 | 000122107323000055 |
| Q1 2023 | 99 | 211,603 | MBOX, AAPL, SPTM, MSFT | 13F-HR | 4/24/2023 | 000122107323000033 |
| Q4 2022 | 105 | 200,451 | MBOX, AAPL, SPTM, MSFT | 13F-HR | 2/7/2023 | 000122107323000020 |
| Q3 2022 | 101 | 184,668 | MBOX, AAPL, MSFT, SPTM | 13F-HR | 10/28/2022 | 000122107322000081 |
| Q2 2022 | 108 | 199,275 | MBOX, AAPL, MSFT, SPTM | 13F-HR | 7/21/2022 | 000122107322000053 |
| Q1 2022 | 121 | 233,417 | MBOX, AAPL, MSFT, AMZN | 13F-HR | 5/3/2022 | 000122107322000031 |
| Q4 2021 | 120 | 248,259 | MBOX, AAPL, ACN, NVDA | 13F-HR | 2/7/2022 | 000122107322000010 |
| Q3 2021 | 115 | 213,906 | MBOX, AAPL, AMZN, TXN | 13F-HR | 11/15/2021 | 000122107321000119 |
| Q2 2021 | 116 | 209,748 | MBOX, AAPL, AMZN, TXN | RESTATEMENT | 12/3/2021 | 000122107321000125 |
| Q1 2021 | 100 | 188,123 | AAPL, AMZN, TXN, ACN | 13F-HR | 5/10/2021 | 000122107321000057 |
| Q4 2020 | 95 | 183,603 | AAPL, AMZN, TXN, ACN | 13F-HR | 1/28/2021 | 000122107321000002 |
| Q3 2020 | 94 | 169,744 | AAPL, AMZN, TXN, SPGI | 13F-HR | 10/26/2020 | 000122107320000142 |
| Q2 2020 | 87 | 151,090 | AAPL, AMZN, MSFT, MKC | 13F-HR | 7/27/2020 | 000122107320000119 |
| Q1 2020 | 80 | 117,758 | AAPL, AMZN, CCI, HRL | 13F-HR | 4/10/2020 | 000122107320000048 |
| Q4 2019 | 89 | 149,400 | AAPL, AMZN, TXN, ACN | 13F-HR | 1/21/2020 | 000122107320000006 |
| Q3 2019 | 85 | 137,199 | AAPL, AMZN, TXN, ACN | 13F-HR | 10/22/2019 | 000122107319000105 |
| Q2 2019 | 86 | 131,807 | AMZN, AAPL, EEFT, ACN | 13F-HR | 7/22/2019 | 000122107319000076 |
| Q1 2019 | 85 | 121,979 | AMZN, AAPL, CRM, ACN | 13F-HR | 4/26/2019 | 000122107319000052 |
| Q4 2018 | 73 | 95,445 | AMZN, AAPL, TTWO, CRM | 13F-HR | 1/28/2019 | 000122107319000011 |
| Q3 2018 | 82 | 126,696 | AMZN, AAPL, TTWO, CRM | 13F-HR | 10/15/2018 | 000122107318000063 |
| Q2 2018 | 79 | 122,743 | AMZN, AAPL, TTWO, ACN | 13F-HR | 7/12/2018 | 000108514618001681 |
| Q1 2018 | 71 | 114,530 | AMZN, AAPL, TTWO, AOS | 13F-HR | 4/13/2018 | 000122107318000019 |
| Q4 2017 | 69 | 118,168 | AMZN, TTWO, AAPL, AOS | 13F-HR | 2/7/2018 | 000122107318000009 |