| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 131 | 153,686 | META, MSFT, IVW, GOOGL | 13F-HR | 11/1/2024 | 000172740724000004 |
| Q2 2024 | 128 | 140,512 | META, GOOGL, MSFT, IVW | 13F-HR | 7/18/2024 | 000172740724000003 |
| Q1 2024 | 124 | 135,155 | META, MSFT, GOOGL, IVW | 13F-HR | 4/11/2024 | 000172740724000002 |
| Q4 2023 | 93 | 108,903 | META, MSFT, SPY, GOOGL | 13F-HR | 1/11/2024 | 000172740724000001 |
| Q3 2022 | 86 | 73,013 | META, MSFT, CTVA, GOOGL | 13F-HR | 11/21/2022 | 000172740722000005 |
| Q2 2022 | 89 | 79,194 | META, MSFT, GOOGL, CTVA | 13F-HR | 7/8/2022 | 000172740722000004 |
| Q1 2022 | 96 | 95,859 | META, MSFT, GOOGL, ADBE | 13F-HR | 4/20/2022 | 000172740722000002 |
| Q4 2021 | 94 | 109,671 | META, MSFT, DHR, ADBE | 13F-HR | 1/13/2022 | 000172740722000001 |
| Q3 2021 | 96 | 106,044 | META, MSFT, ADBE, DHR | 13F-HR | 10/12/2021 | 000172740721000005 |
| Q2 2021 | 99 | 107,690 | META, MSFT, PYPL, ADBE | 13F-HR | 8/5/2021 | 000172740721000004 |