| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 150 | 475,801 | MSFT, AAPL, USFR, GOOG | 13F-HR | 11/7/2023 | 000176538023000211 |
| Q2 2023 | 152 | 494,293 | MSFT, AAPL, USFR, BRK-B | 13F-HR | 8/10/2023 | 000176538023000167 |
| Q1 2023 | 154 | 462,395 | MSFT, AAPL, USFR, BRK-B | 13F-HR | 5/8/2023 | 000176538023000110 |
| Q4 2022 | 156 | 436,980 | MSFT, USFR, AAPL, BRK-B | 13F-HR | 2/8/2023 | 000176538023000031 |
| Q3 2022 | 160 | 404,492 | MSFT, AAPL, USFR, BAM | 13F-HR | 11/10/2022 | 000176538022000167 |
| Q2 2022 | 158 | 412,209 | MSFT, AAPL, GOOG, BAM | 13F-HR | 8/11/2022 | 000176538022000127 |
| Q1 2022 | 155 | 473,965 | MSFT, AAPL, GOOG, BAM | 13F-HR | 5/16/2022 | 000176538022000085 |
| Q4 2021 | 154 | 499,090 | MSFT, AAPL, GOOG, BAM | 13F-HR | 2/11/2022 | 000176538022000037 |
| Q3 2021 | 149 | 457,432 | MSFT, AAPL, GOOG, BAM | 13F-HR | 11/12/2021 | 000180185721000004 |
| Q2 2021 | 144 | 453,355 | MSFT, AAPL, PYPL, GOOG | 13F-HR | 8/12/2021 | 000180185721000003 |
| Q1 2021 | 142 | 405,451 | MSFT, AAPL, GOOG, PYPL | 13F-HR | 5/10/2021 | 000180185721000002 |
| Q4 2020 | 140 | 373,707 | AAPL, MSFT, BAM, PYPL | 13F-HR | 2/9/2021 | 000180185721000001 |
| Q3 2020 | 133 | 328,710 | MSFT, AAPL, GOOG, PYPL | 13F-HR | 11/9/2020 | 000180185720000004 |
| Q2 2020 | 122 | 300,379 | MSFT, AAPL, GOOG, BAM | 13F-HR | 8/14/2020 | 000180185720000003 |
| Q1 2020 | 108 | 249,347 | MSFT, GOOG, AAPL, BRK-B | 13F-HR | 5/8/2020 | 000180185720000002 |
| Q4 2019 | 148 | 348,365 | MSFT, GOOG, BAM, AAPL | 13F-HR | 2/11/2020 | 000180185720000001 |