| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 133 | 402,967 | AAPL, NVDA, MSFT, LLY | 13F-HR | 10/31/2024 | 000197555024000011 |
| Q2 2024 | 126 | 406,399 | NVDA, AAPL, MSFT, LLY | 13F-HR | 8/5/2024 | 000197555024000005 |
| Q1 2024 | 137 | 388,419 | MSFT, NVDA, AAPL, LLY | 13F-HR | 4/16/2024 | 000181217824000002 |
| Q4 2023 | 116 | 310,801 | AAPL, MSFT, LLY, GOOGL | 13F-HR | 1/9/2024 | 000184951824000002 |
| Q3 2023 | 107 | 249,042 | AAPL, MSFT, LLY, GOOGL | 13F-HR | 10/25/2023 | 000181217823000007 |
| Q2 2023 | 112 | 248,948 | AAPL, MSFT, LLY, NVDA | 13F-HR | 7/28/2023 | 000181217823000005 |
| Q1 2023 | 107 | 223,385 | AAPL, MSFT, ABBV, LLY | 13F-HR | 4/21/2023 | 000181217823000002 |
| Q4 2022 | 120 | 212,390 | AAPL, LLY, MSFT, ABBV | 13F-HR | 1/23/2023 | 000181217823000001 |
| Q3 2022 | 122 | 205,004 | AAPL, MSFT, AMZN, LLY | 13F-HR | 10/13/2022 | 000181217822000007 |
| Q2 2022 | 138 | 236,692 | AAPL, MSFT, GOOGL, LLY | 13F-HR | 7/25/2022 | 000181217822000006 |
| Q1 2022 | 178 | 320,632 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 4/20/2022 | 000181217822000004 |
| Q4 2021 | 187 | 347,623 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 1/19/2022 | 000181217822000001 |
| Q3 2021 | 173 | 307,573 | AAPL, MSFT, GOOGL, AMZN | RESTATEMENT | 10/28/2021 | 000182154921000005 |
| Q2 2021 | 178 | 311,230 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 7/20/2021 | 000183092221000007 |
| Q1 2021 | 165 | 261,924 | AAPL, MSFT, AMZN, MU | 13F-HR | 5/18/2021 | 000184574321000003 |
| Q4 2020 | 146 | 260,047 | AAPL, AMZN, MSFT, NET | 13F-HR | 3/5/2021 | 000181217821000001 |
| Q3 2020 | 347 | 227,070 | AAPL, AMZN, MSFT, DOCU | 13F-HR | 11/17/2020 | 000181217820000005 |
| Q2 2020 | 336 | 197,973 | AMZN, MSFT, AAPL, DOCU | 13F-HR | 8/18/2020 | 000181217820000004 |
| Q1 2020 | 313 | 128,606 | MSFT, NTAP, AMZN, AAPL | 13F-HR | 5/15/2020 | 000181217820000003 |
| Q4 2019 | 408 | 173,399 | NTAP, MSFT, AAPL, AMZN | 13F-HR | 5/15/2020 | 000181217820000002 |