| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 206 | 257,341 | AAPL, MSFT, AMZN, APO | 13F-HR | 2/13/2024 | 000183081724000001 |
| Q3 2023 | 206 | 213,689 | AAPL, MSFT, APO, AMZN | 13F-HR | 11/8/2023 | 000183081723000003 |
| Q2 2023 | 213 | 212,459 | AAPL, MSFT, AMZN, APO | 13F-HR | 7/12/2023 | 000194254823000004 |
| Q1 2023 | 210 | 202,465 | AAPL, MSFT, SCHD, AMZN | 13F-HR | 4/4/2023 | 000183081723000002 |
| Q4 2022 | 207 | 193,527 | AAPL, MSFT, SCHD, SHY | 13F-HR | 1/11/2023 | 000183081723000001 |
| Q3 2022 | 194 | 175,489 | AAPL, MSFT, AMZN, SCHD | 13F-HR | 10/24/2022 | 000183081722000004 |
| Q2 2022 | 201 | 183,193 | AAPL, MSFT, SCHD, AMZN | 13F-HR | 8/4/2022 | 000183081722000003 |
| Q1 2022 | 217 | 207,991 | AAPL, MSFT, AMZN, SCHD | 13F-HR | 5/3/2022 | 000183081722000002 |
| Q4 2021 | 228 | 227,551 | AAPL, SPY, MSFT, AMZN | 13F-HR | 2/1/2022 | 000183081722000001 |
| Q3 2021 | 237 | 220,511 | AAPL, SPY, MSFT, AMZN | 13F-HR | 11/4/2021 | 000106880421000009 |
| Q2 2021 | 263 | 242,784 | AAPL, SPY, MSFT, AMZN | 13F-HR | 8/5/2021 | 000183081721000002 |
| Q4 2020 | 242 | 204,892 | AAPL, SPY, MSFT, AMZN | 13F-HR | 2/9/2021 | 000183081721000001 |
| Q3 2020 | 203 | 163,231 | AAPL, SPY, MSFT, AMZN | 13F-HR | 11/30/2020 | 000183081720000001 |
| Q2 2020 | 199 | 142,471 | SPY, AAPL, MSFT, AMZN | 13F-HR | 11/30/2020 | 000183081720000002 |
| Q1 2020 | 178 | 109,822 | SPY, AAPL, MSFT, AMZN | 13F-HR | 11/30/2020 | 000183081720000003 |
| Q4 2019 | 182 | 132,594 | SPY, AAPL, EMO, MSFT | 13F-HR | 12/3/2020 | 000183081720000004 |