| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 36 | 131,282 | MSFT, COST, MA, AAPL | 13F-HR | 2/2/2024 | 000108514624000662 |
| Q3 2023 | 34 | 118,125 | MSFT, COST, MA, AAPL | 13F-HR | 11/1/2023 | 000108514623004018 |
| Q2 2023 | 36 | 126,188 | MSFT, AAPL, MA, COST | 13F-HR | 7/31/2023 | 000108514623002988 |
| Q1 2023 | 36 | 121,533 | MSFT, MA, COST, AAPL | 13F-HR | 4/25/2023 | 000108514623001866 |
| Q4 2022 | 37 | 109,607 | MA, MSFT, COST, XOM | 13F-HR | 2/7/2023 | 000108514623000726 |
| Q3 2022 | 39 | 136,709 | COST, MSFT, AMZN, AAPL | 13F-HR | 11/1/2022 | 000108514622003705 |
| Q2 2022 | 43 | 144,727 | MSFT, COST, AMZN, AAPL | 13F-HR | 8/1/2022 | 000108514622002685 |
| Q1 2022 | 43 | 187,940 | MSFT, AMZN, COST, AAPL | 13F-HR | 5/9/2022 | 000108514622001872 |
| Q4 2021 | 51 | 218,738 | MSFT, AMZN, AAPL, COST | 13F-HR | 1/20/2022 | 000108514622000254 |
| Q3 2021 | 44 | 192,721 | AMZN, MSFT, PYPL, GOOGL | 13F-HR | 11/15/2021 | 000108514621003314 |
| Q2 2021 | 40 | 180,264 | AMZN, PYPL, MSFT, GOOGL | 13F-HR | 8/3/2021 | 000108514621002197 |
| Q1 2021 | 40 | 158,631 | AMZN, PYPL, MSFT, V | 13F-HR | 4/26/2021 | 000108514621001310 |
| Q4 2020 | 36 | 153,759 | AMZN, PYPL, MSFT, V | 13F-HR | 1/26/2021 | 000108514621000247 |
| Q3 2020 | 38 | 135,328 | AMZN, MSFT, PYPL, V | 13F-HR | 10/14/2020 | 000108514620002524 |
| Q2 2020 | 40 | 122,195 | AMZN, MSFT, PYPL, V | 13F-HR | 7/15/2020 | 000108514620001782 |
| Q1 2020 | 39 | 93,437 | AMZN, MSFT, V, COST | 13F-HR | 4/10/2020 | 000108514620001092 |
| Q4 2019 | 37 | 109,469 | AMZN, V, MSFT, COST | 13F-HR | 1/23/2020 | 000108514620000265 |