| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 510 | 225,644 | MSFT, AAPL, GOOG, AMAT | 13F-HR | 4/12/2024 | 000179990024000002 |
| Q4 2023 | 549 | 203,229 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 1/8/2024 | 000179990024000001 |
| Q3 2023 | 538 | 183,737 | MSFT, AAPL, GOOG, BRK-B | 13F-HR | 10/10/2023 | 000179990023000007 |
| Q2 2023 | 479 | 176,808 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 7/17/2023 | 000179990023000005 |
| Q1 2023 | 489 | 166,072 | AAPL, MSFT, BOND, GOOG | 13F-HR | 4/11/2023 | 000179990023000004 |
| Q4 2022 | 466 | 147,263 | AAPL, BOND, MSFT, BRK-B | RESTATEMENT | 1/19/2023 | 000179990023000003 |
| Q3 2022 | 483 | 138,331 | AAPL, BOND, GOOG, MSFT | 13F-HR | 10/14/2022 | 000179990022000004 |
| Q2 2022 | 491 | 145,051 | AAPL, BOND, GOOG, MSFT | 13F-HR | 7/22/2022 | 000179990022000003 |
| Q1 2022 | 495 | 153,713 | AAPL, BOND, GOOG, MSFT | 13F-HR | 4/12/2022 | 000179990022000002 |
| Q4 2021 | 490 | 153,004 | AAPL, BOND, MSFT, BAC | 13F-HR | 1/13/2022 | 000179990022000001 |
| Q3 2021 | 496 | 137,241 | AAPL, GOOG, MSFT, BOND | 13F-HR | 10/7/2021 | 000179990021000004 |
| Q2 2021 | 480 | 131,687 | AAPL, GOOG, BOND, MSFT | 13F-HR | 7/14/2021 | 000179990021000003 |
| Q1 2021 | 413 | 121,380 | AAPL, GOOG, BOND, MSFT | 13F-HR | 4/8/2021 | 000179990021000002 |
| Q4 2020 | 391 | 103,733 | AAPL, BOND, GOOG, MSFT | 13F-HR | 1/13/2021 | 000179990021000001 |
| Q3 2020 | 356 | 91,915 | AAPL, BOND, MSFT, GOOG | 13F-HR | 10/13/2020 | 000179990020000006 |
| Q2 2020 | 383 | 89,916 | AAPL, BOND, MSFT, GOOG | 13F-HR | 7/15/2020 | 000179990020000004 |
| Q1 2020 | 382 | 80,502 | AAPL, BOND, MSFT, GOOG | 13F-HR | 4/15/2020 | 000179990020000003 |
| Q4 2019 | 371 | 103,220 | AAPL, BOND, BAC, GOOG | 13F-HR | 2/4/2020 | 000179990020000002 |