| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 466 | 3,181,948 | ADBE, MSFT, AAPL, NVDA | 13F-HR | 10/29/2024 | 000183449924000009 |
| Q2 2024 | 443 | 2,769,457 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 7/29/2024 | 000183449924000006 |
| Q1 2024 | 80 | 148,086 | RBB FD INC, AAPL, MSFT, AMZN | 13F-HR | 4/23/2024 | 000183449924000005 |
| Q4 2023 | 89 | 176,120 | AAPL, UTEN, CLMT, MSFT | 13F-HR | 2/1/2024 | 000183449924000001 |
| Q3 2023 | 73 | 134,146 | AAPL, CLMT, MSFT, TBIL | 13F-HR | 11/6/2023 | 000183449923000006 |
| Q2 2023 | 74 | 135,635 | AAPL, MSFT, CLMT, AMZN | 13F-HR | 7/31/2023 | 000183449923000005 |
| Q1 2023 | 62 | 99,164 | AAPL, MSFT, AMZN, AMD | 13F-HR | 5/1/2023 | 000183449923000004 |
| Q4 2022 | 53 | 82,608 | AAPL, OBIL, MSFT, AMZN | 13F-HR | 1/31/2023 | 000183449923000001 |
| Q3 2022 | 32 | 61,688 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/4/2022 | 000183449922000006 |
| Q2 2022 | 66 | 126,497 | AAPL, MSFT, GOOGL, AMZN | RESTATEMENT | 8/4/2022 | 000183449922000005 |
| Q1 2022 | 68 | 124,024 | AAPL, MSFT, GOOGL, AMZN | RESTATEMENT | 8/4/2022 | 000183449922000004 |
| Q4 2021 | 77 | 136,635 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 2/4/2022 | 000183449922000001 |
| Q3 2021 | 80 | 139,764 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 11/1/2021 | 000183449921000007 |
| Q2 2021 | 66 | 126,497 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 8/10/2021 | 000183449921000006 |
| Q1 2021 | 85 | 126,609 | AAPL, MSFT, AMZN, AMAT | 13F-HR | 6/1/2021 | 000183449921000005 |
| Q4 2020 | 63 | 114,607 | AAPL, MSFT, AMZN, ADBE | 13F-HR | 2/16/2021 | 000183449921000002 |