| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 160 | 386,340 | MSFT, AAPL, AMZN, COST | 13F-HR | 11/7/2024 | 000108514624005409 |
| Q2 2024 | 150 | 361,668 | MSFT, AMZN, AAPL, COST | 13F-HR | 7/31/2024 | 000108514624003375 |
| Q1 2024 | 152 | 343,407 | MSFT, AMZN, COST, AAPL | 13F-HR | 5/2/2024 | 000108514624002192 |
| Q4 2023 | 131 | 297,683 | MSFT, AMZN, COST, PHYS | 13F-HR | 2/5/2024 | 000108514624000715 |
| Q3 2023 | 99 | 244,643 | MSFT, AMZN, COST, JMST | 13F-HR | 11/7/2023 | 000108514623004151 |
| Q2 2023 | 105 | 250,010 | MSFT, AMZN, JMST, COST | 13F-HR | 7/10/2023 | 000108514623002609 |
| Q1 2023 | 106 | 250,066 | MSFT, AMZN, JMST, COST | 13F-HR | 4/27/2023 | 000108514623001955 |
| Q4 2022 | 99 | 221,116 | MSFT, JMST, AMZN, COST | 13F-HR | 2/6/2023 | 000108514623000635 |
| Q3 2022 | 95 | 217,489 | MSFT, AMZN, JMST, COST | 13F-HR | 11/2/2022 | 000108514622003722 |
| Q2 2022 | 79 | 202,096 | MSFT, AMZN, JMST, COST | 13F-HR | 8/5/2022 | 000108514622002835 |
| Q1 2022 | 81 | 234,877 | AMZN, MSFT, JMST, COST | 13F-HR | 5/5/2022 | 000108514622001790 |
| Q4 2021 | 76 | 223,587 | AMZN, MSFT, COST, IWB | 13F-HR | 2/3/2022 | 000108514622000513 |
| Q3 2021 | 67 | 222,564 | JMST, AMZN, MSFT, IWB | 13F-HR | 11/2/2021 | 000108514621002989 |
| Q2 2021 | 70 | 218,809 | JMST, AMZN, MSFT, IWB | 13F-HR | 8/6/2021 | 000108514621002266 |
| Q1 2021 | 63 | 162,700 | AMZN, MSFT, IWB, PHYS | 13F-HR | 4/29/2021 | 000108514621001378 |
| Q4 2020 | 53 | 151,135 | AMZN, MSFT, RPG, IWB | 13F-HR | 2/11/2021 | 000108514621000611 |
| Q3 2020 | 46 | 129,344 | AMZN, MSFT, RPG, PHYS | 13F-HR | 11/13/2020 | 000108514620002924 |
| Q2 2020 | 43 | 120,433 | AMZN, MSFT, RPG, PHYS | 13F-HR | 8/13/2020 | 000108514620002205 |
| Q1 2020 | 37 | 109,642 | AMZN, RPG, MSFT, PHYS | 13F-HR | 5/14/2020 | 000108514620001503 |