| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 168 | 884,697 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 4/25/2025 | 000176587625000003 |
| Q4 2024 | 158 | 941,625 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 2/14/2025 | 000176587625000001 |
| Q3 2024 | 166 | 958,341 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/13/2024 | 000176587624000006 |
| Q2 2024 | 152 | 932,896 | AAPL, MSFT, AMZN, BWMX | 13F-HR | 8/13/2024 | 000176587624000004 |
| Q1 2024 | 160 | 948,103 | BWMX, MSFT, AAPL, AMZN | 13F-HR | 5/10/2024 | 000176587624000003 |
| Q4 2023 | 157 | 849,757 | AAPL, MSFT, AMZN, BWMX | 13F-HR | 2/14/2024 | 000176587624000001 |
| Q3 2023 | 152 | 793,474 | AAPL, BWMX, MSFT, AMZN | 13F-HR | 11/14/2023 | 000176587623000004 |
| Q2 2023 | 154 | 823,542 | AAPL, MSFT, AMZN, BWMX | 13F-HR | 8/11/2023 | 000176587623000003 |
| Q1 2023 | 158 | 789,128 | AAPL, MSFT, BWMX, AMZN | 13F-HR | 5/11/2023 | 000176587623000002 |
| Q4 2022 | 162 | 755,341 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 2/13/2023 | 000176587623000001 |
| Q3 2022 | 160 | 747,105 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/14/2022 | 000184075522000005 |
| Q2 2022 | 156 | 806,199 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/2/2022 | 000176587622000005 |
| Q1 2022 | 158 | 959,026 | AAPL, BWMX, MSFT, AMZN | RESTATEMENT | 8/2/2022 | 000176587622000004 |
| Q4 2021 | 157 | 1,040,256 | BWMX, AAPL, MSFT, AMZN | 13F-HR | 2/14/2022 | 000176587622000001 |