Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 88 | 259,483 | AAPL, AVGO, MSFT, GOOGL | 13F-HR | 10/21/2024 | 000108514624005028 |
Q2 2024 | 90 | 249,544 | AAPL, MSFT, AVGO, GOOGL | 13F-HR | 7/19/2024 | 000108514624003113 |
Q1 2024 | 91 | 246,754 | MSFT, AVGO, AZO, AAPL | 13F-HR | 4/19/2024 | 000108514624001937 |
Q4 2023 | 90 | 229,070 | AAPL, AVGO, MSFT, GOOGL | 13F-HR | 2/7/2024 | 000108514624000852 |
Q3 2023 | 86 | 207,774 | AAPL, AZO, GOOGL, MSFT | 13F-HR | 10/19/2023 | 000108514623003814 |
Q2 2023 | 90 | 214,499 | AAPL, MSFT, AZO, AVGO | 13F-HR | 7/21/2023 | 000108514623002811 |
Q1 2023 | 93 | 200,854 | AAPL, AZO, MSFT, UNH | 13F-HR | 4/17/2023 | 000108514623001735 |
Q4 2022 | 91 | 190,700 | AZO, UNH, AAPL, MET | 13F-HR | 1/25/2023 | 000108514623000377 |
Q3 2022 | 87 | 173,662 | AAPL, AZO, UNH, WM | 13F-HR | 10/11/2022 | 000108514622003347 |
Q2 2022 | 91 | 180,417 | AAPL, AZO, UNH, GOOGL | 13F-HR | 7/11/2022 | 000108514622002321 |
Q1 2022 | 106 | 208,081 | AAPL, GOOGL, AZO, UNH | 13F-HR | 4/13/2022 | 000108514622001398 |
Q4 2021 | 109 | 211,655 | AAPL, UNH, GOOGL, MSFT | 13F-HR | 2/2/2022 | 000108514622000481 |
Q3 2021 | 21 | 41,470 | AAPL, GOOGL, AZO, AMZN | 13F-HR | 11/15/2021 | 000108514621003325 |
Q2 2021 | 23 | 47,086 | AAPL, GOOGL, ALXN, AMZN | 13F-HR | 7/21/2021 | 000108514621002050 |
Q1 2021 | 239 | 117,838 | DIOD, AAPL, CMI, NKE | 13F-HR | 4/14/2021 | 000108514621001161 |
Q4 2020 | 99 | 166,011 | AAPL, DIOD, NKE, CMI | 13F-HR | 2/2/2021 | 000108514621000376 |
Q3 2020 | 100 | 147,909 | AAPL, NKE, DIOD, AMZN | 13F-HR | 11/12/2020 | 000108514620002900 |
Q2 2020 | 99 | 137,444 | AAPL, DIOD, GOOGL, NKE | 13F-HR | 9/29/2020 | 000108514620002416 |
Q1 2020 | 94 | 115,594 | AAPL, PG, NKE, GOOGL | 13F-HR | 5/15/2020 | 000108514620001597 |
Q4 2019 | 100 | 146,740 | AAPL, DIOD, PG, NKE | 13F-HR | 1/9/2020 | 000108514620000058 |
Q3 2019 | 100 | 131,081 | AAPL, PG, NKE, GOOGL | 13F-HR | 10/24/2019 | 000108514619002631 |
Q2 2019 | 87 | 129,500 | PG, AAPL, MSFT, DIS | 13F-HR | 8/8/2019 | 000108514619002150 |
Q1 2019 | 82 | 128,335 | PG, AVGO, AAPL, NKE | 13F-HR | 5/15/2019 | 000108514619001605 |