| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 120 | 427,620 | AAPL, COST, AMZN, NVDA | 13F-HR | 11/7/2024 | 000108514624005394 |
| Q2 2024 | 36 | 301,451 | AAPL, COST, AMZN, GOOGL | 13F-HR | 7/25/2024 | 000108514624003249 |
| Q1 2024 | 35 | 269,134 | AAPL, COST, AMZN, GOOGL | 13F-HR | 5/6/2024 | 000108514624002226 |
| Q4 2023 | 39 | 247,217 | AAPL, COST, AMZN, GOOGL | 13F-HR | 1/18/2024 | 000108514624000311 |
| Q3 2023 | 39 | 216,293 | AAPL, COST, AMZN, GOOGL | 13F-HR | 10/25/2023 | 000108514623003927 |
| Q2 2023 | 47 | 222,354 | AAPL, AMZN, COST, GOOGL | 13F-HR | 8/2/2023 | 000108514623003007 |
| Q1 2023 | 48 | 198,172 | AAPL, COST, AMZN, GOOGL | 13F-HR | 4/12/2023 | 000108514623001656 |
| Q4 2022 | 49 | 173,368 | AAPL, COST, AMZN, GOOGL | 13F-HR | 2/2/2023 | 000108514623000605 |
| Q3 2022 | 51 | 182,044 | AAPL, AMZN, COST, GOOGL | 13F-HR | 10/24/2022 | 000108514622003577 |
| Q2 2022 | 55 | 182,826 | AAPL, AMZN, COST, GOOGL | 13F-HR | 7/26/2022 | 000108514622002613 |
| Q1 2022 | 57 | 246,612 | AAPL, AMZN, COST, GOOGL | 13F-HR | 5/2/2022 | 000108514622001643 |
| Q4 2021 | 60 | 263,863 | AAPL, AMZN, COST, GOOGL | 13F-HR | 1/31/2022 | 000108514622000422 |
| Q3 2021 | 52 | 228,878 | AMZN, AAPL, GOOGL, COST | 13F-HR | 11/5/2021 | 000108514621003032 |
| Q2 2021 | 54 | 233,337 | AMZN, AAPL, GOOGL, COST | 13F-HR | 7/21/2021 | 000108514621002045 |
| Q1 2021 | 58 | 209,261 | AMZN, AAPL, GOOGL, COST | 13F-HR | 5/5/2021 | 000108514621001454 |
| Q4 2020 | 50 | 197,291 | AMZN, AAPL, COST, GOOGL | 13F-HR | 1/29/2021 | 000108514621000319 |
| Q3 2020 | 48 | 178,232 | AMZN, AAPL, COST, GOOGL | 13F-HR | 11/9/2020 | 000108514620002780 |
| Q2 2020 | 44 | 155,831 | AMZN, AAPL, COST, GOOGL | 13F-HR | 7/30/2020 | 000108514620001920 |
| Q1 2020 | 42 | 121,741 | AMZN, COST, AAPL, GOOGL | 13F-HR | 4/16/2020 | 000108514620001142 |
| Q4 2019 | 49 | 133,997 | AMZN, AAPL, COST, GOOGL | 13F-HR | 1/28/2020 | 000108514620000302 |
| Q3 2019 | 48 | 120,581 | AMZN, COST, AAPL, GOOGL | 13F-HR | 10/30/2019 | 000108514619002661 |
| Q2 2019 | 54 | 121,217 | AMZN, COST, AAPL, GOOGL | 13F-HR | 8/1/2019 | 000108514619002035 |
| Q1 2019 | 52 | 117,781 | AMZN, COST, AAPL, GOOGL | 13F-HR | 5/23/2019 | 000108514619001741 |
| Q4 2018 | 52 | 100,511 | AMZN, GOOGL, AAPL, COST | 13F-HR | 1/29/2019 | 000108514619000249 |