| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 135 | 158,925 | NVDA, AAPL, MSFT, MA | 13F-HR | 2/9/2024 | 000151207324000001 |
| Q3 2023 | 127 | 136,448 | NVDA, AAPL, MSFT, MA | 13F-HR | 11/7/2023 | 000151207323000004 |
| Q2 2023 | 133 | 141,046 | NVDA, AAPL, MSFT, MA | 13F-HR | 8/14/2023 | 000151207323000003 |
| Q1 2023 | 135 | 129,477 | NVDA, AAPL, MSFT, MA | 13F-HR | 5/2/2023 | 000151207323000002 |
| Q4 2022 | 133 | 117,230 | AAPL, NVDA, MSFT, MA | 13F-HR | 2/13/2023 | 000151207323000001 |
| Q3 2022 | 128 | 112,054 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/14/2022 | 000151207322000004 |
| Q2 2022 | 139 | 123,919 | AAPL, NVDA, MSFT, MA | 13F-HR | 7/28/2022 | 000151207322000003 |
| Q1 2022 | 147 | 156,996 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/10/2022 | 000151207322000002 |
| Q4 2021 | 158 | 194,898 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/7/2022 | 000151207322000001 |
| Q3 2021 | 155 | 186,137 | AAPL, NVDA, AMZN, MSFT | 13F-HR | 11/8/2021 | 000151207321000005 |
| Q2 2021 | 159 | 187,266 | AAPL, NVDA, AMZN, MSFT | 13F-HR | 7/15/2021 | 000151207321000003 |
| Q1 2021 | 153 | 166,769 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 5/4/2021 | 000151207321000002 |
| Q4 2020 | 146 | 159,878 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 2/9/2021 | 000151207321000001 |
| Q3 2020 | 129 | 134,404 | AAPL, AMZN, NVDA, MSFT | 13F-HR | 11/5/2020 | 000151207320000005 |
| Q2 2020 | 124 | 118,580 | AAPL, AMZN, MSFT, MA | 13F-HR | 8/6/2020 | 000151207320000004 |
| Q1 2020 | 120 | 99,434 | AAPL, AMZN, MSFT, MA | 13F-HR | 5/11/2020 | 000151207320000002 |
| Q4 2019 | 143 | 131,024 | AAPL, AMZN, MA, MSFT | 13F-HR | 2/10/2020 | 000151207320000001 |
| Q3 2019 | 137 | 121,059 | AMZN, AAPL, MA, MSFT | 13F-HR | 11/12/2019 | 000151207319000007 |
| Q2 2019 | 144 | 121,405 | AMZN, MA, AAPL, MSFT | 13F-HR | 7/29/2019 | 000151207319000006 |
| Q1 2019 | 139 | 115,446 | AMZN, AAPL, MA, MSFT | 13F-HR | 5/8/2019 | 000151207319000005 |
| Q4 2018 | 135 | 100,441 | AMZN, AAPL, MA, MSFT | 13F-HR | 2/5/2019 | 000151207319000001 |
| Q3 2018 | 138 | 120,581 | AMZN, AAPL, MA, NVDA | 13F-HR | 10/26/2018 | 000151207318000004 |
| Q2 2018 | 140 | 114,005 | AAPL, AMZN, PFF, MA | 13F-HR | 8/14/2018 | 000151207318000003 |
| Q1 2018 | 138 | 107,145 | AMZN, AAPL, PFF, V | 13F-HR | 5/14/2018 | 000151207318000002 |
| Q4 2017 | 131 | 102,178 | AAPL, PFF, IJR, AMZN | 13F-HR | 2/12/2018 | 000151207318000001 |