| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 184 | 582,788 | AAPL, MSFT, BIL, FANG | 13F-HR | 1/19/2024 | 000162993124000001 |
| Q3 2023 | 200 | 612,562 | AAPL, BIL, MSFT, FANG | 13F-HR | 10/31/2023 | 000162993123000006 |
| Q2 2023 | 191 | 615,346 | AAPL, MSFT, BIL, FANG | 13F-HR | 7/17/2023 | 000162993123000004 |
| Q1 2023 | 181 | 540,854 | AAPL, MSFT, FANG, DVN | 13F-HR | 4/6/2023 | 000162993123000003 |
| Q4 2022 | 193 | 496,429 | AAPL, DVN, MSFT, FANG | 13F-HR | 1/17/2023 | 000162993123000001 |
| Q3 2022 | 200 | 463,864 | AAPL, DVN, MSFT, FANG | 13F-HR | 10/12/2022 | 000162993122000014 |
| Q2 2022 | 203 | 457,997 | AAPL, DVN, MSFT, FANG | 13F-HR | 7/22/2022 | 000162993122000013 |
| Q1 2022 | 241 | 536,458 | AAPL, MSFT, DVN, FANG | 13F-HR | 4/18/2022 | 000162993122000012 |
| Q4 2021 | 294 | 544,344 | AAPL, PINS, V, DVN | 13F-HR | 1/31/2022 | 000162993122000001 |
| Q3 2021 | 269 | 505,940 | AAPL, PINS, V, SE | 13F-HR | 10/13/2021 | 000162993121000006 |
| Q2 2021 | 243 | 489,796 | AAPL, PINS, OIH, V | 13F-HR | 7/13/2021 | 000162993121000005 |
| Q1 2021 | 229 | 426,434 | AAPL, PINS, V, SE | 13F-HR | 4/12/2021 | 000162993121000004 |
| Q4 2020 | 196 | 420,662 | AAPL, PINS, TTD, V | 13F-HR | 2/8/2021 | 000162993121000003 |
| Q3 2020 | 177 | 322,723 | AAPL, V, PINS, TTD | 13F-HR | 10/15/2020 | 000162993120000006 |
| Q2 2020 | 185 | 279,191 | AAPL, V, TTD, AMZN | 13F-HR | 7/13/2020 | 000162993120000005 |
| Q1 2020 | 112 | 161,266 | AAPL, V, TTD, BRK-B | 13F-HR | 5/4/2020 | 000162993120000004 |
| Q4 2019 | 108 | 167,098 | AAPL, V, BRK-B, SHY | 13F-HR | 2/13/2020 | 000162993120000003 |