| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 512 | 19,056,193 | MSFT, GOOGL, SPY, AAPL | 13F-HR | 2/2/2024 | 000154459924000002 |
| Q3 2023 | 525 | 17,164,713 | MSFT, GOOGL, SPY, AAPL | 13F-HR | 11/13/2023 | 000154459923000009 |
| Q2 2023 | 559 | 16,817,790 | MSFT, AAPL, GOOGL, SPY | RESTATEMENT | 7/24/2023 | 000154459923000008 |
| Q1 2023 | 583 | 15,738,458 | MSFT, AAPL, GOOGL, SPY | 13F-HR | 5/11/2023 | 000154459923000006 |
| Q4 2022 | 572 | 14,639,515 | MSFT, SPY, UNH, AAPL | 13F-HR | 1/24/2023 | 000154459923000004 |
| Q3 2022 | 570 | 13,160,243 | MSFT, SPY, GOOGL, AAPL | 13F-HR | 11/4/2022 | 000154459922000006 |
| Q2 2022 | 597 | 14,173,926 | MSFT, SPY, GOOGL, AAPL | 13F-HR | 7/22/2022 | 000154459922000005 |
| Q1 2022 | 577 | 16,703,277 | MSFT, SPY, GOOGL, AAPL | 13F-HR | 5/9/2022 | 000154459922000004 |
| Q4 2021 | 826 | 18,716,661 | MSFT, GOOGL, SPY, AAPL | 13F-HR | 2/15/2022 | 000154459922000003 |
| Q3 2021 | 807 | 16,107,948 | MSFT, GOOGL, SPY, AMZN | 13F-HR | 11/12/2021 | 000154459921000007 |
| Q2 2021 | 818 | 15,750,020 | MSFT, GOOGL, AMZN, SPY | 13F-HR | 7/23/2021 | 000154459921000006 |
| Q1 2021 | 813 | 13,351,987 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 5/10/2021 | 000154459921000005 |
| Q4 2020 | 801 | 12,182,188 | MSFT, GOOGL, AAPL, AMZN | RESTATEMENT | 2/24/2021 | 000154459921000004 |
| Q3 2020 | 734 | 10,244,071 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 11/10/2020 | 000154459920000007 |
| Q2 2020 | 687 | 8,684,933 | MSFT, GOOGL, AMZN, JNJ | RESTATEMENT | 8/12/2020 | 000154459920000006 |
| Q1 2020 | 636 | 4,322,115 | GOOGL, JNJ, INTC, SPY | 13F-HR | 5/13/2020 | 000154459920000004 |