| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 20 | 351,184 | ITOT, PEP, AMZN, GOOG | 13F-HR | 11/14/2024 | 000149315224045805 |
| Q2 2024 | 24 | 311,200 | ITOT, AMZN, GOOG, MSFT | 13F-HR | 8/14/2024 | 000149315224032180 |
| Q1 2024 | 25 | 310,681 | ITOT, GOOG, AMZN, MSFT | 13F-HR | 5/15/2024 | 000149315224019813 |
| Q4 2023 | 31 | 281,671 | ITOT, MSFT, GOOG, AMZN | 13F-HR | 2/14/2024 | 000149315224006655 |
| Q3 2023 | 34 | 252,183 | ITOT, MSFT, GOOG, AMZN | 13F-HR | 11/14/2023 | 000149315223041068 |
| Q2 2023 | 33 | 264,138 | ITOT, MSFT, GOOG, AMZN | 13F-HR | 8/14/2023 | 000149315223028406 |
| Q1 2023 | 32 | 246,212 | ITOT, MSFT, GOOG, AMZN | 13F-HR | 5/15/2023 | 000149315223017314 |
| Q4 2022 | 31 | 227,354 | ITOT, MSFT, GOOG, SPGI | 13F-HR | 2/14/2023 | 000149315223004845 |
| Q3 2022 | 33 | 235,682 | MSFT, GOOG, ITOT, AMZN | 13F-HR | 11/14/2022 | 000149315222032011 |
| Q2 2022 | 37 | 255,437 | MSFT, GOOG, AMT, AMZN | 13F-HR | 8/15/2022 | 000149315222022877 |
| Q1 2022 | 41 | 341,349 | MSFT, GOOG, AMZN, AMT | 13F-HR | 5/16/2022 | 000149315222013766 |
| Q4 2021 | 36 | 349,034 | MSFT, GOOG, AMZN, AMT | 13F-HR | 2/14/2022 | 000090571822000314 |
| Q3 2021 | 38 | 337,218 | MSFT, GOOG, AMZN, AMT | 13F-HR | 11/15/2021 | 000090571821001497 |
| Q2 2021 | 38 | 335,337 | MSFT, GOOG, AMZN, AMT | 13F-HR | 8/16/2021 | 000090571821001070 |
| Q1 2021 | 37 | 287,213 | MSFT, GOOG, AMZN, AMT | 13F-HR | 5/17/2021 | 000090571821000695 |
| Q4 2020 | 31 | 275,106 | MSFT, GOOG, GLD, AMZN | 13F-HR | 2/16/2021 | 000090571821000239 |
| Q3 2020 | 32 | 249,864 | GOOG, MSFT, GLD, AMZN | 13F-HR | 11/16/2020 | 000090571820001106 |
| Q2 2020 | 31 | 253,463 | MSFT, GOOG, AMZN, AMT | 13F-HR | 8/14/2020 | 000090571820000855 |
| Q1 2020 | 31 | 188,290 | MSFT, GOOG, AMT, AMZN | 13F-HR | 5/15/2020 | 000090571820000452 |
| Q4 2019 | 31 | 284,976 | VXUS, MSFT, APD, VTI | 13F-HR | 2/14/2020 | 000090571820000198 |
| Q3 2019 | 28 | 228,174 | MSFT, APD, VTI, AMT | 13F-HR | 11/14/2019 | 000090571819000924 |
| Q2 2019 | 30 | 220,387 | MSFT, APD, VTI, AMT | 13F-HR | 8/14/2019 | 000090571819000687 |
| Q1 2019 | 30 | 207,902 | MSFT, APD, VTI, AMT | 13F-HR | 5/15/2019 | 000090571819000457 |
| Q4 2018 | 28 | 173,990 | MSFT, VTI, APD, AMT | 13F-HR | 2/14/2019 | 000090571819000193 |
| Q3 2018 | 30 | 217,889 | HLT, MSFT, AABA, AMT | 13F-HR | 11/14/2018 | 000090571818000933 |
| Q2 2018 | 31 | 225,634 | MSFT, MDLZ, AABA, KMI | 13F-HR | 8/14/2018 | 000090571818000748 |
| Q1 2018 | 26 | 279,898 | AABA, VER, MSFT, MDLZ | 13F-HR | 5/15/2018 | 000090571818000504 |
| Q4 2017 | 33 | 396,900 | AABA, VER, MIC, MSFT | 13F-HR | 2/14/2018 | 000090571818000215 |
| Q3 2017 | 34 | 383,092 | AABA, VER, MIC, AGN | 13F-HR | 11/14/2017 | 000090571817000967 |
| Q2 2017 | 35 | 352,150 | AABA, VER, CCI, MIC | 13F-HR | 8/14/2017 | 000090571817000769 |
| Q1 2017 | 35 | 286,586 | CCI, MIC, VER, AABA | 13F-HR | 5/15/2017 | 000090571817000560 |
| Q4 2016 | 26 | 212,660 | MIC, CCI, AGN, AABA | 13F-HR | 2/14/2017 | 000090571817000243 |
| Q3 2016 | 28 | 197,805 | MIC, CCI, IOC, AXP | 13F-HR | 11/14/2016 | 000090571816001756 |
| Q2 2016 | 24 | 201,331 | MIC, CCI, HOUS, CHTR | RESTATEMENT | 8/16/2016 | 000090571816001631 |
| Q1 2016 | 34 | 192,627 | CCI, MIC, HOUS, TWX | 13F-HR | 5/16/2016 | 000090571816001419 |
| Q4 2015 | 26 | 156,543 | CROWN CASTLE INTL CORP NEW, MIC, HOUS, TWX | 13F-HR | 2/16/2016 | 000090571816001189 |
| Q3 2015 | 24 | 182,075 | CCI, MIC, CPRT, HOUS | 13F-HR | 11/16/2015 | 000090571815000901 |
| Q2 2015 | 29 | 253,128 | EBAY, EQIX, CCI, CPRT | 13F-HR | 8/14/2015 | 000090571815000711 |
| Q1 2015 | 29 | 249,293 | EQIX, CCI, CPRT, CLNY | 13F-HR | 5/15/2015 | 000090571815000465 |
| Q4 2014 | 26 | 266,823 | EQIX, QRTEA, BKD, CROWN CASTLE INTL CORP | 13F-HR | 2/17/2015 | 000090571815000245 |
| Q3 2014 | 25 | 274,393 | EQIX, TWX, BKD, BERY | 13F-HR | 11/13/2014 | 000090571814000742 |
| Q2 2014 | 27 | 290,983 | EQIX, TWX, KAR, BKD | 13F-HR | 8/14/2014 | 000090571814000522 |
| Q1 2014 | 26 | 249,707 | EQIX, KAR, ABT, MIC | 13F-HR | 5/15/2014 | 000090571814000260 |
| Q4 2013 | 27 | 252,225 | EQIX, ABT, NRZ, ASH | 13F-HR | 2/14/2014 | 000114036114007527 |