| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 1,535 | 5,018,120 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 4/19/2024 | 000108514624001928 |
| Q4 2023 | 1,550 | 4,856,442 | AAPL, MSFT, AMZN, ENB.TO | 13F-HR | 2/6/2024 | 000108514624000771 |
| Q3 2023 | 1,533 | 4,354,213 | AAPL, MSFT, AMZN, ENB.TO | 13F-HR | 10/23/2023 | 000108514623003868 |
| Q2 2023 | 1,564 | 4,737,981 | AAPL, MSFT, ENB.TO, AMT | 13F-HR | 7/10/2023 | 000108514623002623 |
| Q1 2023 | 1,516 | 4,484,170 | AAPL, MSFT, ENB.TO, AMT | 13F-HR | 4/20/2023 | 000108514623001793 |
| Q4 2022 | 1,510 | 3,418,234 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 1/17/2023 | 000108514623000163 |
| Q3 2022 | 519 | 1,204,225 | AAPL, AMZN, GOOGL, GOOG | 13F-HR | 10/28/2022 | 000108514622003640 |
| Q2 2022 | 1,492 | 3,097,503 | AAPL, MSFT, XLF, AMZN | 13F-HR | 8/1/2022 | 000108514622002675 |
| Q1 2022 | 1,496 | 3,702,206 | AAPL, MSFT, AMZN, XLF | 13F-HR | 4/11/2022 | 000108514622001355 |
| Q4 2021 | 1,507 | 3,824,813 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/8/2022 | 000108514622000649 |
| Q3 2021 | 1,511 | 3,528,927 | AAPL, MSFT, AMZN, META | 13F-HR | 10/29/2021 | 000108514621002953 |
| Q2 2021 | 929 | 3,058,700 | AAPL, MSFT, AMZN, META | 13F-HR | 7/13/2021 | 000108514621001940 |
| Q1 2021 | 970 | 2,878,579 | AAPL, MSFT, AMZN, META | 13F-HR | 5/10/2021 | 000108514621001535 |
| Q4 2020 | 475 | 524,537 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 2/4/2021 | 000108514621000448 |