| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/13/2023 | 000149315223040274 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/11/2023 | 000149315223027760 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/8/2023 | 000149315223015761 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/9/2023 | 000149315223004145 | |
| Q3 2022 | 66 | 1,406,139 | EEM, C, ATVI, CVX | 13F-HR | 11/10/2022 | 000149315222031198 |
| Q2 2022 | 125 | 1,912,255 | AAPL, MSFT, EEM, JNJ | 13F-HR | 8/11/2022 | 000149315222021952 |
| Q1 2022 | 144 | 1,989,715 | AAPL, MSFT, AMZN, AVGO | 13F-HR | 5/12/2022 | 000149315222012904 |
| Q4 2021 | 540 | 16,761,490 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/11/2022 | 000149315222003885 |
| Q3 2021 | 404 | 10,999,645 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/12/2021 | 000149315221028080 |
| Q2 2021 | 404 | 8,509,319 | MSFT, ALXN, BAC, AAPL | 13F-HR | 8/11/2021 | 000149315221019288 |
| Q1 2021 | 442 | 5,780,243 | MSFT, AMZN, WTW, ALXN | 13F-HR | 5/13/2021 | 000149315221011267 |
| Q4 2020 | 576 | 5,978,911 | AMZN, AAPL, MSFT, WTW | 13F-HR | 5/7/2021 | 000149315221010729 |