| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 32 | 52,888 | USIG, AAPL, MSFT, NVDA | 13F-HR | 11/4/2024 | 000108514624005344 |
| Q2 2024 | 28 | 49,973 | USIG, MSFT, AAPL, NVDA | 13F-HR | 8/6/2024 | 000108514624003519 |
| Q1 2024 | 94 | 52,913 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/2/2024 | 000108514624002177 |
| Q4 2023 | 93 | 47,402 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/2/2024 | 000108514624000628 |
| Q3 2023 | 79 | 40,772 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/8/2023 | 000108514623004192 |
| Q2 2023 | 83 | 42,467 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/2/2023 | 000108514623002994 |
| Q1 2023 | 77 | 36,974 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 4/26/2023 | 000108514623001878 |
| Q4 2022 | 76 | 33,922 | AAPL, MSFT, AMZN, MRK | 13F-HR | 1/26/2023 | 000108514623000391 |
| Q3 2022 | 65 | 29,861 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 10/28/2022 | 000108514622003656 |
| Q2 2022 | 68 | 31,827 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 7/27/2022 | 000108514622002626 |
| Q1 2022 | 82 | 40,992 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/2/2022 | 000108514622001629 |
| Q4 2021 | 92 | 45,066 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 1/25/2022 | 000108514622000299 |
| Q3 2021 | 96 | 50,406 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 10/26/2021 | 000108514621002906 |
| Q2 2021 | 96 | 50,054 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 7/23/2021 | 000108514621002061 |
| Q1 2021 | 92 | 45,445 | AAPL, MSFT, AMZN, JPM | 13F-HR | 4/26/2021 | 000108514621001307 |
| Q4 2020 | 93 | 54,008 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/2/2021 | 000108514621000395 |
| Q3 2020 | 97 | 60,405 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 10/19/2020 | 000108514620002560 |
| Q2 2020 | 97 | 54,466 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/3/2020 | 000108514620001965 |
| Q1 2020 | 82 | 42,445 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 6/19/2020 | 000148201020000003 |
| Q4 2019 | 112 | 58,703 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 1/31/2020 | 000148326020000007 |
| Q3 2019 | 159 | 71,621 | MSFT, AAPL, AMZN, T | 13F-HR | 10/18/2019 | 000148326019000006 |
| Q2 2019 | 173 | 75,288 | MSFT, AMZN, AAPL, GOOG | 13F-HR | 7/9/2019 | 000148201019000008 |
| Q1 2019 | 168 | 74,992 | MSFT, AMZN, AAPL, GOOG | 13F-HR | 5/1/2019 | 000148325919000005 |
| Q4 2018 | 175 | 78,101 | MSFT, AMZN, GOOG, AAPL | 13F-HR | 1/24/2019 | 000148201019000002 |
| Q3 2018 | 178 | 97,908 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 10/15/2018 | 000148306618000019 |
| Q2 2018 | 169 | 92,203 | AMZN, AAPL, MSFT, META | 13F-HR | 7/30/2018 | 000148306518000010 |
| Q1 2018 | 164 | 89,979 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 4/30/2018 | 000148201018000005 |
| Q4 2017 | 161 | 98,620 | AAPL, MSFT, GOOG, META | 13F-HR | 2/6/2018 | 000148306518000006 |
| Q3 2017 | 179 | 118,719 | MSFT, AAPL, AMZN, META | 13F-HR | 10/25/2017 | 000148306517000012 |
| Q2 2017 | 172 | 115,104 | AAPL, GOOG, META, MSFT | 13F-HR | 8/2/2017 | 000148201017000008 |
| Q1 2017 | 167 | 113,292 | AAPL, GOOG, MSFT, META | 13F-HR | 4/26/2017 | 000148201017000006 |
| Q4 2016 | 172 | 156,376 | AAPL, META, GOOG, MSFT | 13F-HR | 1/26/2017 | 000148201017000004 |
| Q3 2016 | 179 | 155,179 | AAPL, GOOG, DIS, META | 13F-HR | 10/21/2016 | 000148306616000021 |
| Q2 2016 | 183 | 148,644 | DIS, AAPL, GOOG, META | 13F-HR | 8/2/2016 | 000148306616000013 |
| Q1 2016 | 182 | 144,158 | AAPL, DIS, GOOG, MSFT | 13F-HR | 4/28/2016 | 000148306616000007 |
| Q4 2015 | 176 | 148,091 | AAPL, DIS, GOOG, MSFT | 13F-HR | 2/5/2016 | 000148201016000013 |
| Q3 2015 | 165 | 139,855 | AAPL, DIS, MSFT, GOOG | 13F-HR | 11/2/2015 | 000148201015000009 |
| Q2 2015 | 148 | 153,906 | AAPL, DIS, GOOG, MSFT | 13F-HR | 8/6/2015 | 000148306515000021 |
| Q1 2015 | 175 | 227,911 | AAPL, DIS, MSFT, GOOG | 13F-HR | 5/14/2015 | 000148306515000014 |
| Q4 2014 | 175 | 224,533 | AAPL, MSFT, DIS, GOOG | 13F-HR | 2/12/2015 | 000148306515000006 |
| Q3 2014 | 176 | 215,701 | AAPL, XOM, MSFT, GOOG | 13F-HR | 11/3/2014 | 000148326214000041 |
| Q2 2014 | 168 | 217,705 | AAPL, XOM, WFC, GOOG | 13F-HR | 8/11/2014 | 000148326214000033 |
| Q1 2014 | 171 | 209,256 | AAPL, WFC, XOM, MSFT | 13F-HR | 5/5/2014 | 000148326214000018 |
| Q4 2013 | 166 | 205,251 | APPLE INC, EXXON MOBIL CORP., WELLS FARGO & CO, GOOGLE INC | 13F-HR | 2/7/2014 | 000148201014000001 |