| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 148 | 197,393 | AMZN, AAPL, NVDA, BRK-B | RESTATEMENT | 5/14/2025 | 000109544925000042 |
| Q1 2025 | 148 | 197,393 | AMZN, AAPL, NVDA, BRK-B | 13F-HR | 5/14/2025 | 000109544925000041 |
| Q4 2024 | 161 | 212,042 | AMZN, NVDA, AAPL, BRK-B | 13F-HR | 2/18/2025 | 000109544925000008 |
| Q3 2024 | 177 | 203,211 | AAPL, NVDA, AMZN, BRK-B | 13F-HR | 11/18/2024 | 000109544924000096 |
| Q2 2024 | 156 | 188,356 | NVDA, AMZN, AAPL, GOOGL | 13F-HR | 8/13/2024 | 000109544924000057 |
| Q1 2024 | 153 | 189,014 | AMZN, NVDA, AAPL, BRK-B | 13F-HR | 5/13/2024 | 000109544924000038 |
| Q4 2023 | 179 | 166,287 | AAPL, AMZN, BRK-B, GOOG | 13F-HR | 2/12/2024 | 000109544924000018 |
| Q3 2023 | 179 | 149,599 | AAPL, AMZN, BRK-B, GOOG | 13F-HR | 11/14/2023 | 000109544923000082 |
| Q2 2023 | 158 | 151,191 | AAPL, AMZN, BRK-B, GOOG | 13F-HR | 8/7/2023 | 000109544923000066 |
| Q1 2023 | 182 | 130,623 | AAPL, AMZN, BRK-B, GOOG | 13F-HR | 5/12/2023 | 000109544923000049 |
| Q4 2022 | 185 | 122,202 | AAPL, SCHW, BRK-B, AMZN | 13F-HR | 2/6/2023 | 000109544923000027 |
| Q3 2022 | 149 | 122,328 | AAPL, AMZN, SCHW, BRK-B | 13F-HR | 11/7/2022 | 000109544922000114 |
| Q2 2022 | 158 | 123,331 | AAPL, AMZN, BRK-B, GOOG | 13F-HR | 8/15/2022 | 000109544922000090 |
| Q1 2022 | 157 | 159,808 | AMZN, AAPL, BRK-B, SCHW | 13F-HR | 5/10/2022 | 000109544922000039 |
| Q4 2021 | 163 | 163,020 | AAPL, AMZN, SCHW, GOOG | 13F-HR | 2/7/2022 | 000109544922000011 |
| Q3 2021 | 159 | 149,556 | AMZN, AAPL, GOOG, SCHW | 13F-HR | 11/1/2021 | 000109544921000093 |
| Q2 2021 | 158 | 147,616 | AMZN, AAPL, SCHW, GOOG | 13F-HR | 8/13/2021 | 000109544921000074 |
| Q1 2021 | 159 | 133,541 | AMZN, AAPL, SCHW, BRK-B | 13F-HR | 5/13/2021 | 000109544921000045 |
| Q4 2020 | 165 | 121,986 | AMZN, AAPL, SCHW, BRK-B | 13F-HR | 2/5/2021 | 000109544921000008 |