| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 197 | 597,924 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 1/24/2024 | 000173456524000001 |
| Q3 2023 | 201 | 525,594 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 11/2/2023 | 000173456523000005 |
| Q2 2023 | 195 | 552,618 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 7/18/2023 | 000173456523000004 |
| Q1 2023 | 198 | 510,788 | AAPL, MSFT, IVE, AMZN | 13F-HR | 5/15/2023 | 000173456523000003 |
| Q4 2022 | 185 | 473,718 | AAPL, MSFT, IVE, IVW | 13F-HR | 1/10/2023 | 000173456523000001 |
| Q3 2022 | 179 | 436,511 | AAPL, IVE, VGT, VCR | 13F-HR | 10/27/2022 | 000173456522000006 |
| Q2 2022 | 190 | 457,261 | AAPL, MSFT, XLK, VCR | 13F-HR | 7/28/2022 | 000173456522000004 |
| Q1 2022 | 190 | 554,189 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 4/28/2022 | 000173456522000003 |
| Q4 2021 | 175 | 596,309 | AAPL, COST, AMZN, GOOGL | 13F-HR | 1/26/2022 | 000173456522000001 |
| Q3 2021 | 193 | 549,345 | AAPL, COST, GOOGL, ANGL | 13F-HR | 10/28/2021 | 000173456521000009 |
| Q2 2021 | 195 | 561,803 | AAPL, COST, GOOGL, ANGL | 13F-HR | 7/12/2021 | 000173456521000004 |
| Q1 2021 | 207 | 510,677 | AAPL, COST, ANGL, EMB | 13F-HR | 5/13/2021 | 000173456521000003 |
| Q4 2020 | 208 | 493,860 | AAPL, COST, ANGL, EMB | 13F-HR | 2/26/2021 | 000173456521000001 |
| Q3 2020 | 183 | 358,706 | AAPL, COST, AMZN, ANGL | 13F-HR | 10/6/2020 | 000173456520000005 |
| Q2 2020 | 170 | 301,165 | AAPL, ANGL, AMZN, COST | 13F-HR | 7/30/2020 | 000173456520000004 |
| Q1 2020 | 128 | 219,728 | AAPL, COST, XLU, AMZN | 13F-HR | 5/13/2020 | 000173456520000003 |
| Q4 2019 | 167 | 389,947 | AAPL, COST, MA, JPM | 13F-HR | 2/13/2020 | 000173456520000002 |
| Q3 2019 | 166 | 362,293 | COST, AAPL, MA, JPM | 13F-HR | 10/18/2019 | 000173456519000010 |
| Q2 2019 | 165 | 359,561 | COST, MA, AAPL, HON | 13F-HR | 7/23/2019 | 000173456519000009 |
| Q1 2019 | 160 | 343,624 | COST, XLNX, LLY, AAPL | 13F-HR | 5/1/2019 | 000173456519000008 |
| Q4 2018 | 148 | 304,521 | COST, LLY, JPM, XLNX | 13F-HR | 2/8/2019 | 000173456519000007 |
| Q3 2018 | 154 | 352,176 | COST, JPM, MA, AMZN | RESTATEMENT | 12/19/2018 | 000173456518000009 |
| Q2 2018 | 154 | 320,856 | COST, JPM, MA, BAC | 13F-HR | 8/13/2018 | 000173456518000006 |