| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 77 | 42,946 | MSFT, AAPL, GOOGL, JNJ | 13F-HR | 10/17/2022 | 000185299322000005 |
| Q2 2022 | 85 | 47,857 | MSFT, AAPL, GOOGL, JNJ | RESTATEMENT | 10/17/2022 | 000185299322000004 |
| Q1 2022 | 106 | 61,364 | MSFT, AAPL, GOOGL, JNJ | 13F-HR | 4/19/2022 | 000185299322000002 |
| Q4 2021 | 96 | 61,265 | MSFT, AAPL, GOOGL, SPY | 13F-HR | 2/11/2022 | 000185299322000001 |
| Q3 2021 | 93 | 55,195 | MSFT, GOOGL, AAPL, V | 13F-HR | 10/19/2021 | 000185299321000004 |
| Q2 2021 | 95 | 56,463 | MSFT, GOOGL, AAPL, SPY | 13F-HR | 7/29/2021 | 000185299321000003 |
| Q1 2021 | 121 | 100,530 | AAPL, IUSG, MSFT, GOOGL | 13F-HR | 5/7/2021 | 000185299321000002 |
| Q4 2020 | 120 | 101,044 | AAPL, IUSG, MSFT, AMZN | 13F-HR | 4/13/2021 | 000185299321000001 |