| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 93 | 271,440 | NVDA, AAPL, AMZN, MSFT | 13F-HR | 10/31/2024 | 000197555024000012 |
| Q2 2024 | 99 | 269,273 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/5/2024 | 000197555024000006 |
| Q1 2024 | 101 | 233,798 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 4/16/2024 | 000182154924000002 |
| Q4 2023 | 96 | 211,628 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 1/9/2024 | 000182154924000001 |
| Q3 2023 | 98 | 186,456 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/25/2023 | 000182154923000004 |
| Q2 2023 | 99 | 188,407 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 7/28/2023 | 000182154923000003 |
| Q1 2023 | 106 | 179,161 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 4/21/2023 | 000182154923000002 |
| Q4 2022 | 104 | 169,221 | AAPL, MSFT, COWZ, GOOGL | 13F-HR | 1/23/2023 | 000182154923000001 |
| Q3 2022 | 100 | 165,412 | AAPL, MSFT, AMZN, COWZ | 13F-HR | 10/13/2022 | 000182154922000005 |
| Q2 2022 | 111 | 191,286 | AAPL, XOP, MSFT, COWZ | 13F-HR | 7/25/2022 | 000182154922000004 |
| Q1 2022 | 121 | 202,774 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 4/20/2022 | 000182154922000003 |
| Q4 2021 | 126 | 211,345 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 1/19/2022 | 000182154922000002 |
| Q3 2021 | 90 | 168,674 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 10/28/2021 | 000182154921000004 |
| Q2 2021 | 90 | 165,016 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 7/20/2021 | 000183092221000009 |
| Q1 2021 | 78 | 140,755 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 5/19/2021 | 000183126321000002 |
| Q4 2020 | 95 | 158,293 | AAPL, AMZN, GLD, MSFT | 13F-HR | 3/5/2021 | 000182154921000001 |
| Q3 2020 | 531 | 142,143 | AAPL, AMZN, GLD, MMC | 13F-HR | 11/17/2020 | 000182154920000001 |