| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 6 | 407,629 | 13F-HR | 8/14/2023 | 000091228223000278 | RPTC Inc. |
| Q1 2023 | 6 | 380,498 | 13F-HR | 5/15/2023 | 000114036123024581 | RPTC Inc. |
| Q4 2022 | 6 | 486,520 | 13F-HR | 2/13/2023 | 000114036123006422 | RPTC Inc. |
| Q3 2022 | 6 | 425,929 | 13F-HR | 11/14/2022 | 000114036122041240 | RPTC Inc. |
| Q2 2022 | 6 | 406,276 | 13F-HR | 8/15/2022 | 000156761922016178 | RPTC Inc. |
| Q1 2022 | 6 | 529,528 | 13F-HR | 5/13/2022 | 000156761922010443 | RPTC Inc. |
| Q4 2021 | 6 | 545,007 | 13F-HR | 2/11/2022 | 000156761922003416 | RPTC Inc. |
| Q3 2021 | 5 | 549,675 | 13F-HR | 11/12/2021 | 000156761921020007 | RPTC Inc. |
| Q2 2021 | 5 | 552,064 | 13F-HR | 8/16/2021 | 000156761921015752 | RPTC Inc. |
| Q1 2021 | 5 | 502,721 | 13F-HR | 5/14/2021 | 000156761921010162 | RPTC Inc. |
| Q4 2020 | 5 | 487,930 | 13F-HR | 2/16/2021 | 000156761921003698 | RPTC Inc. |
| Q3 2020 | 6 | 366,844 | 13F-HR | 11/12/2020 | 000156761920019122 | RPTC Inc. |
| Q2 2020 | 6 | 340,584 | 13F-HR | 8/12/2020 | 000156761920014766 | RPTC Inc. |
| Q1 2020 | 11 | 314,894 | 13F-HR | 5/1/2020 | 000156761920008734 | RPTC Inc. |
| Q4 2019 | 11 | 435,760 | 13F-HR | 2/10/2020 | 000156761920002469 | RPTC Inc. |
| Q3 2019 | 11 | 406,770 | 13F-HR | 11/8/2019 | 000156761919020790 | RPTC Inc. |
| Q2 2019 | 11 | 424,659 | 13F-HR | 8/6/2019 | 000156761919015877 | RPTC Inc. |
| Q1 2019 | 11 | 420,843 | 13F-HR | 5/8/2019 | 000156761919010173 | RPTC Inc. |
| Q4 2018 | 11 | 398,761 | 13F-HR | 1/22/2019 | 000156761919001396 | RPTC Inc. |
| Q3 2018 | 14 | 440,082 | 13F-HR | 10/24/2018 | 000156761918004442 | RPTC Inc. |
| Q2 2018 | 14 | 446,182 | 13F-HR | 7/12/2018 | 000114036118032274 | RPTC Inc. |
| Q1 2018 | 14 | 590,150 | 13F-HR | 4/11/2018 | 000114036118018090 | RPTC Inc. |
| Q4 2017 | 15 | 492,323 | 13F-HR | 2/1/2018 | 000114036118004342 | RPTC Inc. |
| Q3 2017 | 17 | 510,587 | 13F-HR | 11/13/2017 | 000114036117041978 | RPTC Inc. |
| Q2 2017 | 3 | 408,299 | 13F-HR | 8/11/2017 | 000114036117031428 | RPTC Inc. |