| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 112 | 446,141 | MSFT, AAPL, NVDA, GOOG | 13F-HR | 7/23/2024 | 000169736024000003 |
| Q1 2024 | 111 | 429,952 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 4/10/2024 | 000169736024000002 |
| Q4 2023 | 116 | 406,959 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 1/25/2024 | 000169736024000001 |
| Q3 2023 | 108 | 370,796 | MSFT, AAPL, GOOG, ATVI | 13F-HR | 10/17/2023 | 000169736023000004 |
| Q2 2023 | 116 | 392,288 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 8/1/2023 | 000169736023000003 |
| Q1 2023 | 111 | 349,467 | MSFT, AAPL, SHV, GOOG | 13F-HR | 5/12/2023 | 000169736023000002 |
| Q4 2022 | 89 | 314,587 | MSFT, AAPL, ATVI, JNJ | 13F-HR | 1/31/2023 | 000169736023000001 |
| Q3 2022 | 88 | 304,977 | AAPL, MSFT, GOOG, ATVI | 13F-HR | 11/9/2022 | 000169736022000004 |
| Q2 2022 | 88 | 321,418 | AAPL, MSFT, GOOG, ATVI | 13F-HR | 8/9/2022 | 000169736022000003 |
| Q1 2022 | 92 | 376,855 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 4/27/2022 | 000169736022000002 |
| Q4 2021 | 85 | 371,086 | AAPL, MSFT, GOOG, TMO | 13F-HR | 2/8/2022 | 000169736022000001 |
| Q3 2021 | 80 | 339,533 | AAPL, MSFT, GOOG, VCSH | 13F-HR | 11/8/2021 | 000169736021000005 |
| Q2 2021 | 299 | 344,499 | AAPL, MSFT, GOOG, ATVI | 13F-HR | 8/13/2021 | 000169736021000004 |
| Q1 2021 | 296 | 317,863 | AAPL, MSFT, ATVI, VCSH | 13F-HR | 5/17/2021 | 000169736021000002 |
| Q4 2020 | 250 | 283,897 | AAPL, MSFT, VCSH, MA | 13F-HR | 2/12/2021 | 000169736021000001 |
| Q3 2020 | 75 | 244,349 | AAPL, MSFT, AMZN, MA | 13F-HR | 11/16/2020 | 000169736020000005 |
| Q2 2020 | 229 | 235,198 | AAPL, MSFT, BRK-A, MA | 13F-HR | 8/14/2020 | 000174243520000010 |
| Q1 2020 | 87 | 179,506 | MSFT, AAPL, FISV, MA | RESTATEMENT | 5/19/2020 | 000169736020000004 |
| Q4 2019 | 78 | 208,252 | BRK-A, AAPL, MSFT, MA | 13F-HR | 1/23/2020 | 000169736020000001 |
| Q3 2019 | 75 | 193,010 | BRK-A, AAPL, MSFT, MA | 13F-HR | 11/5/2019 | 000169736019000008 |
| Q2 2019 | 75 | 187,823 | BRK-A, MSFT, MA, AAPL | 13F-HR | 7/18/2019 | 000169736019000006 |
| Q1 2019 | 78 | 175,862 | BRK-A, AAPL, MSFT, MA | 13F-HR | 4/30/2019 | 000169736019000004 |
| Q4 2018 | 214 | 154,454 | BRK-A, AAPL, MA, MSFT | 13F-HR | 1/29/2019 | 000169736019000002 |
| Q3 2018 | 206 | 173,743 | BRK-A, AAPL, MA, MSFT | 13F-HR | 11/5/2018 | 000169736018000009 |
| Q2 2018 | 210 | 162,199 | BRK-A, AAPL, MA, MSFT | 13F-HR | 8/10/2018 | 000169736018000007 |
| Q1 2018 | 205 | 158,435 | BRK-A, AAPL, MA, JPM | 13F-HR | 4/24/2018 | 000169736018000004 |
| Q4 2017 | 202 | 161,079 | BRK-A, AAPL, JNJ, MA | 13F-HR | 1/29/2018 | 000169736018000002 |
| Q3 2017 | 190 | 147,801 | BRK-A, AAPL, JNJ, GLD | 13F-HR | 10/30/2017 | 000169736017000010 |
| Q2 2017 | 199 | 137,798 | BRK-A, AAPL, JNJ, FISV | 13F-HR | 7/31/2017 | 000169736017000008 |
| Q1 2017 | 177 | 129,903 | BRK-A, AAPL, JNJ, GLD | 13F-HR | 4/27/2017 | 000169736017000006 |
| Q4 2016 | 197 | 120,439 | BRK-A, AAPL, JNJ, FISV | RESTATEMENT | 4/27/2017 | 000169736017000005 |