| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 115 | 100,840 | AAPL, NVDA, AMZN, AEF | 13F-HR | 7/11/2025 | 000108514625003758 |
| Q1 2025 | 113 | 81,793 | AAPL, AMZN, NVDA, GOOG | 13F-HR | 4/11/2025 | 000108514625002065 |
| Q4 2024 | 113 | 91,800 | AAPL, NVDA, AMZN, GOOG | 13F-HR | 2/18/2025 | 000108514625001730 |
| Q3 2024 | 117 | 95,092 | AAPL, NVDA, AMZN, GOOG | 13F-HR | 10/25/2024 | 000108514624005164 |
| Q2 2024 | 142 | 147,888 | AAPL, AMZN, NVDA, GOOG | 13F-HR | 8/7/2024 | 000108514624003552 |
| Q1 2024 | 153 | 142,164 | AMZN, AAPL, NVDA, UNH | 13F-HR | 4/15/2024 | 000108514624001823 |
| Q4 2023 | 151 | 123,695 | AAPL, AMZN, UNH, GOOG | 13F-HR | 2/5/2024 | 000108514624000720 |
| Q3 2023 | 138 | 107,960 | AAPL, AMZN, UNH, TSLA | 13F-HR | 11/1/2023 | 000108514623004019 |
| Q2 2023 | 141 | 110,190 | AAPL, AMZN, UNH, TSLA | RESTATEMENT | 10/31/2023 | 000108514623004016 |
| Q1 2023 | 123 | 100,378 | AAPL, UNH, AMZN, TSLA | 13F-HR | 4/20/2023 | 000108514623001809 |
| Q4 2022 | 119 | 86,342 | AAPL, UNH, AMZN, MA | 13F-HR | 1/17/2023 | 000108514623000160 |
| Q3 2022 | 112 | 82,317 | AAPL, UNH, AMZN, TSLA | 13F-HR | 10/20/2022 | 000108514622003537 |
| Q2 2022 | 125 | 88,493 | AAPL, UNH, AMZN, TSLA | 13F-HR | 8/4/2022 | 000173057822000003 |
| Q1 2022 | 150 | 139,879 | AAPL, AMZN, UNH, TSLA | 13F-HR | 4/29/2022 | 000173057822000002 |
| Q4 2021 | 146 | 139,159 | AAPL, AMZN, UNH, TSLA | 13F-HR | 2/2/2022 | 000173057822000001 |
| Q3 2021 | 153 | 149,147 | NVDA, AAPL, AMZN, UNH | 13F-HR | 11/1/2021 | 000173057821000004 |
| Q2 2021 | 154 | 131,784 | AAPL, AMZN, UNH, TSLA | 13F-HR | 7/28/2021 | 000173057821000003 |
| Q1 2021 | 133 | 117,512 | AAPL, AMZN, UNH, TSLA | 13F-HR | 4/12/2021 | 000173057821000002 |
| Q4 2020 | 145 | 108,701 | AAPL, AMZN, UNH, TSLA | 13F-HR | 1/25/2021 | 000173057821000001 |
| Q2 2020 | 118 | 85,721 | AAPL, AMZN, UNH, MA | 13F-HR | 8/5/2020 | 000173057820000002 |
| Q4 2019 | 134 | 95,607 | AAPL, AMZN, UNH, MA | 13F-HR | 1/28/2020 | 000173057820000001 |
| Q3 2019 | 125 | 85,748 | AAPL, AMZN, T, UNH | 13F-HR | 10/18/2019 | 000173057819000004 |
| Q2 2019 | 121 | 82,626 | AMZN, AAPL, UNH, T | 13F-HR | 8/5/2019 | 000173057819000003 |
| Q1 2019 | 116 | 79,620 | AMZN, AAPL, UNH, BA | 13F-HR | 4/29/2019 | 000173057819000002 |
| Q4 2018 | 104 | 67,154 | AMZN, UNH, AAPL, BA | 13F-HR | 1/17/2019 | 000173057819000001 |
| Q3 2018 | 125 | 87,560 | AAPL, AMZN, UNH, MO | 13F-HR | 10/19/2018 | 000173057818000004 |
| Q2 2018 | 112 | 75,309 | AAPL, UNH, BA, META | 13F-HR | 8/15/2018 | 000173057818000003 |
| Q1 2018 | 106 | 75,979 | AAPL, FLOT, UNH, AMZN | 13F-HR | 4/25/2018 | 000173057818000002 |
| Q4 2017 | 124 | 79,887 | AAPL, UNH, AMZN, INTC | 13F-HR | 2/15/2018 | 000173057818000001 |