| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 274 | 1,060,605 | MSFT, NVDA, ABBV, GOOGL | 13F-HR | 7/22/2026 | 000169908026000007 |
| Q1 2026 | 252 | 941,698 | BIL, MSFT, NVDA, AAPL | 13F-HR | 5/13/2026 | 000169908026000005 |
| Q4 2025 | 227 | 961,550 | MSFT, NVDA, BIL, AAPL | 13F-HR | 1/13/2026 | 000169908026000002 |
| Q3 2025 | 254 | 2,762,695 | MSFT, NVDA, BIL, SGOV | 13F-HR | 10/21/2025 | 000169908025000007 |
| Q2 2025 | 185 | 874,283 | MSFT, BIL, SGOV, NVDA | 13F-HR | 7/21/2025 | 000169908025000006 |
| Q1 2025 | 171 | 793,094 | MSFT, BIL, SGOV, AAPL | 13F-HR | 4/22/2025 | 000169908025000004 |
| Q4 2024 | 878 | 1,292,480 | BIL, MSFT, SGOV, NVDA | 13F-HR | 1/23/2025 | 000169908025000002 |
| Q3 2024 | 140 | 657,443 | BIL, MSFT, AAPL, SGOV | 13F-HR | 10/15/2024 | 000169908024000007 |
| Q2 2024 | 140 | 638,641 | BIL, MSFT, SGOV, NVDA | 13F-HR | 8/5/2024 | 000169908024000006 |
| Q1 2024 | 128 | 588,777 | BIL, MSFT, SGOV, KO | 13F-HR | 4/18/2024 | 000169908024000003 |
| Q4 2023 | 139 | 558,336 | MSFT, SGOV, XOM, AMZN | 13F-HR | 1/19/2024 | 000169908024000001 |
| Q3 2023 | 129 | 504,382 | BIL, FTSM, MSFT, AAPL | 13F-HR | 11/14/2023 | 000169908023000005 |
| Q2 2023 | 89 | 404,137 | BIL, MSFT, AAPL, AMZN | 13F-HR | 8/2/2023 | 000169908023000003 |
| Q1 2023 | 113 | 417,803 | BIL, MSFT, FTSM, AAPL | 13F-HR | 5/15/2023 | 000169908023000002 |
| Q4 2022 | 106 | 390,370 | BIL, FTSM, MSFT, SPDN | 13F-HR | 2/10/2023 | 000169908023000001 |
| Q3 2022 | 107 | 370,618 | BIL, FTSM, MSFT, SPDN | 13F-HR | 11/8/2022 | 000169908022000005 |
| Q2 2022 | 95 | 377,236 | BIL, FTSM, MSFT, AAPL | 13F-HR | 8/8/2022 | 000169908022000003 |
| Q1 2022 | 94 | 415,350 | BIL, MSFT, AAPL, AMZN | 13F-HR | 5/5/2022 | 000169908022000002 |
| Q4 2021 | 108 | 420,376 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 2/4/2022 | 000169908022000001 |
| Q3 2021 | 93 | 430,378 | AMZN, AAPL, MSFT, BIL | 13F-HR | 11/10/2021 | 000169908021000006 |
| Q2 2021 | 101 | 377,126 | MSFT, FTSM, AAPL, AMZN | 13F-HR | 8/12/2021 | 000169908021000004 |
| Q1 2021 | 88 | 333,954 | BIL, MSFT, AMZN, AAPL | 13F-HR | 5/17/2021 | 000169908021000003 |
| Q4 2020 | 73 | 318,381 | MSFT, AAPL, FCVT, AMZN | 13F-HR | 2/12/2021 | 000169908021000001 |