| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 143 | 572,560 | NVDA, AAPL, GOOGL, MSFT | RESTATEMENT | 10/23/2024 | 000195175724001098 |
| Q2 2024 | 146 | 544,358 | NVDA, AAPL, GOOGL, MSFT | 13F-HR | 7/18/2024 | 000195175724000531 |
| Q1 2024 | 153 | 498,353 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 4/15/2024 | 000195175724000268 |
| Q4 2023 | 160 | 442,116 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 1/11/2024 | 000195175724000006 |
| Q3 2023 | 141 | 381,762 | AAPL, NVDA, XOM, GOOGL | 13F-HR | 10/11/2023 | 000195175723000548 |
| Q2 2023 | 163 | 411,848 | AAPL, NVDA, XOM, MSFT | 13F-HR | 7/14/2023 | 000195175723000351 |
| Q1 2023 | 155 | 370,982 | AAPL, XOM, NVDA, MSFT | 13F-HR | 4/12/2023 | 000195175723000150 |
| Q4 2022 | 153 | 334,044 | AAPL, XOM, WMB, MSFT | RESTATEMENT | 1/19/2023 | 000195175723000036 |
| Q3 2022 | 152 | 313,068 | AAPL, XOM, AMZN, WMB | 13F-HR | 10/17/2022 | 000180109722000004 |
| Q2 2022 | 162 | 333,160 | AAPL, XOM, WMB, GOOGL | 13F-HR | 7/11/2022 | 000180109722000003 |
| Q1 2022 | 183 | 417,782 | AAPL, AMZN, GOOGL, NVDA | 13F-HR | 4/14/2022 | 000180109722000002 |
| Q4 2021 | 179 | 447,916 | AAPL, NVDA, AMZN, GOOGL | 13F-HR | 1/21/2022 | 000180109722000001 |
| Q3 2021 | 183 | 397,638 | AAPL, AMZN, GOOGL, MSFT | 13F-HR | 10/25/2021 | 000180109721000004 |
| Q2 2021 | 176 | 376,574 | AAPL, AMZN, GOOGL, PYPL | 13F-HR | 7/21/2021 | 000180109721000003 |
| Q1 2021 | 168 | 331,610 | AAPL, AMZN, WMB, GOOGL | 13F-HR | 5/17/2021 | 000180109721000002 |
| Q4 2020 | 165 | 313,572 | AAPL, AMZN, PYPL, MSFT | 13F-HR | 2/10/2021 | 000180109721000001 |
| Q3 2020 | 149 | 274,133 | AAPL, AMZN, CRM, META | 13F-HR | 11/10/2020 | 000180109720000004 |
| Q2 2020 | 529 | 263,150 | AAPL, AMZN, MSFT, WMB | 13F-HR | 8/14/2020 | 000180109720000003 |
| Q1 2020 | 535 | 215,257 | AAPL, AMZN, XOM, MSFT | 13F-HR | 5/12/2020 | 000180109720000002 |
| Q4 2019 | 491 | 271,342 | AAPL, XOM, WMB, AMZN | 13F-HR | 1/30/2020 | 000180109720000001 |