| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 124 | 209,397 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 11/15/2021 | 000174087121000005 |
| Q2 2021 | 130 | 217,780 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 8/16/2021 | 000160658821000009 |
| Q1 2021 | 120 | 204,762 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 5/14/2021 | 000174087121000002 |
| Q4 2020 | 130 | 247,528 | AAPL, AMZN, MSFT, BIV | 13F-HR | 2/18/2021 | 000174087121000001 |
| Q3 2020 | 35 | 131,246 | AAPL, MSFT, BIV, MA | 13F-HR | 10/14/2020 | 000174087120000004 |
| Q2 2020 | 115 | 187,589 | AMZN, AAPL, MSFT, V | 13F-HR | 7/17/2020 | 000174087120000003 |
| Q1 2020 | 32 | 85,815 | AAPL, MA, V, MSFT | 13F-HR | 4/20/2020 | 000174087120000002 |
| Q4 2019 | 39 | 115,457 | AAPL, MA, V, PFSI | 13F-HR | 1/14/2020 | 000174087120000001 |
| Q3 2019 | 30 | 94,096 | AAPL, MA, V, PFSI | 13F-HR | 10/17/2019 | 000174087119000004 |
| Q2 2019 | 27 | 84,744 | V, MA, AAPL, QQQ | 13F-HR | 7/23/2019 | 000174087119000003 |
| Q1 2019 | 30 | 81,799 | AAPL, V, MA, BA | 13F-HR | 5/8/2019 | 000174087119000002 |
| Q4 2018 | 30 | 73,358 | V, AAPL, QQQ, MA | 13F-HR | 1/28/2019 | 000174087119000001 |
| Q3 2018 | 29 | 71,429 | AAPL, V, QQQ, MA | 13F-HR | 10/19/2018 | 000174087118000004 |
| Q2 2018 | 29 | 63,343 | V, QQQ, AAPL, BA | 13F-HR | 7/19/2018 | 000174087118000003 |
| Q1 2018 | 28 | 58,746 | QQQ, V, AAPL, BA | 13F-HR | 6/20/2018 | 000174087118000002 |
| Q4 2017 | 26 | 54,710 | QQQ, META, V, AAPL | 13F-HR | 6/18/2018 | 000174087118000001 |