Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 52 | 198,517 | MSFT, AAPL, META, ORCL | 13F-HR | 11/14/2024 | 000183949824000004 |
Q2 2024 | 51 | 189,370 | MSFT, AAPL, DIS, META | 13F-HR | 8/14/2024 | 000183949824000003 |
Q1 2024 | 76 | 242,520 | MSFT, AAPL, META, DIS | 13F-HR | 5/15/2024 | 000183949824000002 |
Q4 2023 | 114 | 279,037 | MSFT, AAPL, META, GOOGL | 13F-HR | 2/14/2024 | 000183949824000001 |
Q3 2023 | 77 | 221,312 | AAPL, MSFT, META, CMCSA | 13F-HR | 11/13/2023 | 000183949823000007 |
Q2 2023 | 78 | 233,394 | AAPL, MSFT, META, NFLX | 13F-HR | 9/12/2023 | 000183949823000006 |
Q1 2023 | 72 | 214,884 | AAPL, MSFT, META, CMCSA | 13F-HR | 9/12/2023 | 000183949823000005 |
Q4 2022 | 70 | 206,243 | AAPL, MSFT, AIG, BAC | 13F-HR | 9/11/2023 | 000183949823000004 |
Q3 2022 | 177 | 199,166 | AAPL, MSFT, GOOGL, BRK-B | 13F-HR | 9/11/2023 | 000183949823000003 |
Q2 2022 | 189 | 231,442 | AAPL, MSFT, GOOGL, BRK-B | 13F-HR | 8/15/2022 | 000139834422015680 |
Q1 2022 | 178 | 282,688 | AAPL, MSFT, GOOGL, BAC | 13F-HR | 5/9/2022 | 000139834422009155 |
Q4 2021 | 220 | 339,127 | AAPL, MSFT, GOOGL, META | 13F-HR | 2/11/2022 | 000139834422002716 |
Q3 2021 | 282 | 259,797 | AAPL, MSFT, AMZN, META | 13F-HR | 11/15/2021 | 000139834421021467 |
Q2 2021 | 242 | 176,256 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/10/2021 | 000139834421015802 |
Q1 2021 | 236 | 171,844 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 5/17/2021 | 000139834421010844 |
Q4 2020 | 229 | 171,695 | AAPL, MSFT, AJG, AMZN | 13F-HR | 2/2/2021 | 000139834421002105 |