Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 235 | 498,164 | MSFT, AAPL, META, GOOGL | 13F-HR | 8/14/2024 | 000149315224032147 |
Q1 2024 | 231 | 438,522 | MSFT, AAPL, META, GOOGL | RESTATEMENT | 5/17/2024 | 000149315224020417 |
Q4 2023 | 235 | 356,398 | AAPL, MSFT, GOOGL, META | RESTATEMENT | 3/11/2024 | 000149315224009565 |
Q3 2023 | 237 | 307,412 | AAPL, MSFT, GOOGL, TSLA | 13F-HR | 11/14/2023 | 000149315223041333 |
Q2 2023 | 233 | 284,324 | AAPL, MSFT, GOOGL, TSLA | 13F-HR | 8/14/2023 | 000149315223028416 |
Q1 2023 | 236 | 231,327 | AAPL, MSFT, GOOGL, GOOG | 13F-HR | 5/15/2023 | 000149315223017296 |
Q4 2022 | 239 | 192,856 | AAPL, MSFT, JNJ, XOM | 13F-HR | 2/14/2023 | 000149315223004816 |
Q3 2022 | 240 | 163,954 | AAPL, MSFT, TSLA, JNJ | 13F-HR | 11/14/2022 | 000149315222031997 |
Q2 2022 | 247 | 161,995 | AAPL, MSFT, TSLA, JNJ | 13F-HR | 8/15/2022 | 000149315222022872 |
Q1 2022 | 169 | 169,908 | AAPL, TSLA, JNJ, PG | 13F-HR | 5/16/2022 | 000149315222013863 |
Q4 2021 | 224 | 179,784 | AAPL, TSLA, JNJ, PG | 13F-HR | 2/14/2022 | 000090571822000381 |