| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | 0 | 13F-HR | 4/18/2024 | 000117266124001905 | |
| Q4 2023 | 65 | 298,921 | MSFT, AAPL, QQQ, COST | 13F-HR | 1/30/2024 | 000117266124000398 |
| Q3 2023 | 72 | 276,998 | MSFT, AAPL, QQQ, COST | 13F-HR | 10/17/2023 | 000117266123003421 |
| Q2 2023 | 72 | 289,934 | MSFT, AAPL, QQQ, COST | 13F-HR | 7/26/2023 | 000117266123002623 |
| Q1 2023 | 74 | 267,252 | MSFT, AAPL, QQQ, COST | 13F-HR | 5/2/2023 | 000117266123001785 |
| Q4 2022 | 71 | 238,627 | MSFT, AAPL, COST, QQQ | 13F-HR | 2/6/2023 | 000117266123000448 |
| Q3 2022 | 70 | 212,612 | MSFT, AAPL, COST, BRK-B | 13F-HR | 10/11/2022 | 000160658722001834 |
| Q2 2022 | 72 | 211,219 | MSFT, AAPL, COST, BRK-B | 13F-HR | 7/29/2022 | 000160658722001542 |
| Q1 2022 | 52 | 207,187 | MSFT, AAPL, BSV, SBUX | RESTATEMENT | 4/27/2022 | 000160658722000767 |
| Q4 2021 | 71 | 263,638 | MSFT, AAPL, QQQ, COST | 13F-HR | 1/20/2022 | 000160658722000049 |
| Q3 2021 | 66 | 228,111 | MSFT, AAPL, QQQ, COST | 13F-HR | 10/13/2021 | 000160658721001272 |
| Q2 2021 | 63 | 218,186 | MSFT, AAPL, QQQ, SBUX | 13F-HR | 7/22/2021 | 000160658721000819 |
| Q1 2021 | 58 | 191,494 | MSFT, AAPL, QQQ, SBUX | 13F-HR | 4/29/2021 | 000160658721000468 |
| Q4 2020 | 52 | 169,078 | MSFT, AAPL, QQQ, SBUX | 13F-HR | 1/19/2021 | 000160658721000048 |
| Q3 2020 | 45 | 136,827 | MSFT, AAPL, QQQ, JKE | 13F-HR | 10/23/2020 | 000160658720001109 |
| Q2 2020 | 47 | 119,770 | MSFT, AAPL, JKE, SBUX | 13F-HR | 7/14/2020 | 000160658720000727 |
| Q1 2020 | 43 | 96,950 | MSFT, AAPL, JKE, SBUX | 13F-HR | 4/17/2020 | 000160658720000368 |
| Q4 2019 | 44 | 113,855 | MSFT, AAPL, SBUX, JKE | 13F-HR | 1/21/2020 | 000160658720000073 |
| Q3 2019 | 40 | 91,364 | MSFT, AAPL, JKE, SBUX | 13F-HR | 10/15/2019 | 000160658719000855 |
| Q2 2019 | 40 | 88,855 | MSFT, JKE, AAPL, SBUX | 13F-HR | 7/11/2019 | 000160658719000603 |
| Q1 2019 | 37 | 80,277 | MSFT, JKE, AAPL, SBUX | 13F-HR | 4/12/2019 | 000160658719000351 |
| Q4 2018 | 38 | 71,433 | MSFT, JKE, AAPL, SBUX | 13F-HR | 1/15/2019 | 000160658719000033 |
| Q3 2018 | 785 | 133,918 | MSFT, AAPL, JKE, SBUX | 13F-HR | 10/10/2018 | 000160658718000719 |
| Q2 2018 | 735 | 112,003 | MSFT, JKE, AAPL, SBUX | 13F-HR | 7/23/2018 | 000160658718000519 |
| Q1 2018 | 81 | 92,164 | JKE, MSFT, AAPL, SBUX | 13F-HR | 4/23/2018 | 000160658718000328 |
| Q4 2017 | 719 | 111,093 | JKE, MSFT, AAPL, SBUX | 13F-HR | 2/12/2018 | 000160658718000173 |