| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,532 | 29,927,421 | AAPL, MSFT, SPY, AMZN | 13F-HR | 2/14/2024 | 000173943924000002 |
| Q3 2023 | 1,484 | 25,926,866 | AAPL, MSFT, SPY, AMZN | 13F-HR | 11/14/2023 | 000173943923000023 |
| Q2 2023 | 1,805 | 25,816,156 | AAPL, MSFT, SPY, AMZN | 13F-HR | 8/14/2023 | 000173943923000017 |
| Q1 2023 | 1,971 | 23,252,350 | MSFT, AAPL, SPY, AMZN | 13F-HR | 5/17/2023 | 000173943923000013 |
| Q4 2022 | 4,244 | 19,897,664 | MSFT, AAPL, SPY, AMZN | 13F-HR | 3/6/2023 | 000173943923000005 |
| Q3 2022 | 4,260 | 19,347,543 | AAPL, MSFT, SPY, AMZN | 13F-HR | 11/2/2022 | 000173943922000024 |
| Q2 2022 | 4,438 | 18,820,134 | MSFT, AAPL, SPY, AMZN | 13F-HR | 8/12/2022 | 000173943922000018 |
| Q1 2022 | 4,055 | 20,735,530 | MSFT, AAPL, AMZN, SPY | 13F-HR | 5/13/2022 | 000031512322000010 |
| Q4 2021 | 3,932 | 21,429,018 | MSFT, AAPL, AMZN, META | 13F-HR | 2/14/2022 | 000173943922000011 |
| Q3 2021 | 3,811 | 19,031,399 | MSFT, AAPL, AMZN, META | 13F-HR | 11/12/2021 | 000173943921000019 |
| Q2 2021 | 3,553 | 17,751,165 | MSFT, AAPL, AMZN, META | 13F-HR | 8/10/2021 | 000031512321000018 |
| Q1 2021 | 3,321 | 14,777,779 | MSFT, AAPL, AMZN, META | 13F-HR | 5/11/2021 | 000031512321000007 |
| Q4 2020 | 2,947 | 13,203,223 | MSFT, AAPL, AMZN, META | 13F-HR | 2/12/2021 | 000173943921000009 |
| Q3 2020 | 2,716 | 10,675,002 | MSFT, AAPL, AMZN, META | 13F-HR | 11/13/2020 | 000173943920000022 |
| Q2 2020 | 2,626 | 9,556,780 | MSFT, AAPL, AMZN, VZ | 13F-HR | 8/12/2020 | 000173943920000011 |
| Q1 2020 | 2,433 | 7,623,116 | MSFT, AAPL, META, AMZN | 13F-HR | 5/12/2020 | 000031512320000024 |
| Q4 2019 | 2,095 | 8,021,143 | MSFT, META, GOOG, AMZN | 13F-HR | 2/7/2020 | 000031512320000011 |
| Q3 2019 | 1,931 | 7,371,546 | META, MSFT, GOOG, CMCSA | 13F-HR | 11/12/2019 | 000173943919000045 |
| Q2 2019 | 1,646 | 7,171,964 | META, CMCSA, AMZN, MSFT | 13F-HR | 8/9/2019 | 000173943919000033 |
| Q1 2019 | 1,930 | 7,016,151 | META, CMCSA, AMZN, GOOG | 13F-HR | 5/10/2019 | 000173943919000022 |
| Q4 2018 | 910 | 5,706,190 | GOOG, META, AMZN, CMCSA | 13F-HR | 2/12/2019 | 000173943919000012 |
| Q3 2018 | 755 | 6,588,032 | LUV, GOOG, CMCSA, AMZN | 13F-HR | 11/2/2018 | 000173943918000022 |
| Q2 2018 | 778 | 6,141,147 | V, GOOG, CMCSA, LUV | 13F-HR | 7/31/2018 | 000173943918000014 |
| Q1 2018 | 528 | 6,051,495 | LUV, CMCSA, V, GOOG | 13F-HR | 5/9/2018 | 000031512318000010 |