| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 421 | 1,223,958 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 2/14/2024 | 000095012324002126 |
| Q3 2023 | 361 | 987,951 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 11/14/2023 | 000095012323010604 |
| Q2 2023 | 381 | 1,026,312 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 8/14/2023 | 000095012323007695 |
| Q1 2023 | 373 | 954,567 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 5/15/2023 | 000095012323004985 |
| Q4 2022 | 370 | 999,128 | BSY, AAPL, MSFT, GOOG | 13F-HR | 2/14/2023 | 000095012323002432 |
| Q3 2022 | 391 | 870,710 | AAPL, MSFT, GOOGL, GOOG | 13F-HR | 11/14/2022 | 000095012322011666 |
| Q2 2022 | 397 | 943,890 | AAPL, MSFT, GOOGL, GOOG | 13F-HR | 8/15/2022 | 000095012322009262 |
| Q1 2022 | 414 | 1,231,439 | AAPL, BSY, MSFT, GOOGL | 13F-HR | 5/16/2022 | 000095012322005941 |
| Q4 2021 | 431 | 1,514,068 | BSY, AAPL, MSFT, AMZN | 13F-HR | 2/14/2022 | 000095012322002421 |
| Q3 2021 | 418 | 1,497,896 | BSY, AAPL, MSFT, AMZN | 13F-HR | 11/15/2021 | 000095012321015116 |
| Q2 2021 | 164 | 841,505 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/16/2021 | 000095012321011096 |
| Q1 2021 | 188 | 1,031,552 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 7/14/2021 | 000095012321008755 |
| Q4 2020 | 188 | 965,831 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 7/14/2021 | 000095012321008754 |