| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 135 | 1,423,845 | NVDA, AAPL, SPY, MSFT | RESTATEMENT | 11/19/2024 | 000114036124047331 |
| Q2 2024 | 126 | 1,356,100 | NVDA, AAPL, MSFT, SPY | 13F-HR | 7/16/2024 | 000114036124033310 |
| Q1 2024 | 125 | 1,297,564 | NVDA, MSFT, SPY, AAPL | 13F-HR | 4/16/2024 | 000114036124020132 |
| Q4 2023 | 113 | 1,153,978 | AAPL, NVDA, SPY, MSFT | RESTATEMENT | 2/14/2024 | 000114036124007887 |
| Q3 2023 | 116 | 1,036,170 | AAPL, NVDA, SPY, MSFT | 13F-HR | 10/16/2023 | 000114036123048326 |
| Q2 2023 | 118 | 1,073,660 | AAPL, NVDA, SPY, MSFT | 13F-HR | 8/16/2023 | 000114036123040131 |
| Q1 2023 | 112 | 945,510 | AAPL, SPY, MSFT, NVDA | 13F-HR | 4/20/2023 | 000114036123019373 |
| Q4 2022 | 100 | 834,181 | SPY, AAPL, MSFT, MRK | 13F-HR | 1/17/2023 | 000114036123001784 |
| Q3 2022 | 95 | 791,239 | AAPL, SPY, MSFT, AMZN | RESTATEMENT | 11/15/2022 | 000114036122041611 |
| Q2 2022 | 101 | 851,797 | AAPL, SPY, MSFT, AMZN | 13F-HR | 7/20/2022 | 000156761922014237 |
| Q1 2022 | 110 | 1,099,490 | AAPL, SPY, MSFT, AMZN | 13F-HR | 5/16/2022 | 000156761922010914 |
| Q4 2021 | 117 | 1,211,824 | AAPL, SPY, MSFT, AMZN | 13F-HR | 1/19/2022 | 000156761922001277 |
| Q3 2021 | 107 | 1,080,212 | AAPL, SPY, AMZN, MSFT | 13F-HR | 10/25/2021 | 000156761921018650 |
| Q2 2021 | 107 | 1,062,643 | SPY, AAPL, AMZN, MSFT | 13F-HR | 7/26/2021 | 000156761921013967 |
| Q1 2021 | 97 | 955,778 | SPY, AAPL, AMZN, MSFT | 13F-HR | 5/4/2021 | 000156761921009024 |