| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 202 | 361,599 | REZ, USRT, JAAA, SHV | 13F-HR | 5/9/2025 | 000185520525000027 |
| Q4 2024 | 217 | 359,157 | GOOGL, META, V, NFLX | 13F-HR | 2/10/2025 | 000185520525000004 |
| Q3 2024 | 221 | 376,395 | GOOGL, META, MSFT, NFLX | 13F-HR | 11/13/2024 | 000185520524000057 |
| Q2 2024 | 218 | 358,958 | GOOGL, MSFT, META, NFLX | 13F-HR | 8/13/2024 | 000185520524000037 |
| Q1 2024 | 287 | 416,768 | MSFT, GOOGL, NFLX, META | RESTATEMENT | 8/16/2024 | 000185520524000040 |
| Q4 2023 | 393 | 417,105 | GOOGL, META, MSFT, V | 13F-HR | 2/9/2024 | 000185520524000005 |
| Q3 2023 | 364 | 387,445 | GOOGL, MSFT, META, V | 13F-HR | 11/9/2023 | 000180146723000006 |
| Q2 2023 | 417 | 374,761 | GOOGL, MSFT, V, META | 13F-HR | 8/10/2023 | 000180146723000005 |
| Q1 2023 | 373 | 302,504 | MSFT, GOOGL, CRM, META | 13F-HR | 5/12/2023 | 000180146723000004 |
| Q4 2022 | 352 | 279,850 | MSFT, MA, V, GOOGL | 13F-HR | 2/13/2023 | 000180146723000003 |
| Q3 2022 | 202 | 257,234 | MSFT, GOOGL, V, ACN | 13F-HR | 11/7/2022 | 000180146722000006 |
| Q2 2022 | 199 | 281,736 | MSFT, GOOGL, V, ACN | 13F-HR | 8/11/2022 | 000180146722000005 |
| Q1 2022 | 139 | 250,825 | GOOGL, MSFT, META, ACN | 13F-HR | 5/13/2022 | 000180146722000004 |
| Q4 2021 | 172 | 422,606 | MA, V, GOOGL, MSFT | 13F-HR | 2/9/2022 | 000180146722000003 |
| Q3 2021 | 98 | 266,697 | DFH, KO, JPST, IJH | 13F-HR | 11/5/2021 | 000180146721000005 |
| Q2 2021 | 158 | 328,316 | MSFT, GOOGL, META, PYPL | 13F-HR | 7/28/2021 | 000180146721000004 |
| Q1 2021 | 156 | 281,384 | ACN, ORCL, IBM, META | 13F-HR | 5/10/2021 | 000180146721000003 |