| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 736 | 3,912,489 | MSFT, AAPL, BX, GOOGL | 13F-HR | 1/29/2024 | 000158064224000590 |
| Q3 2023 | 647 | 3,156,098 | MSFT, AAPL, BX, SPY | 13F-HR | 11/8/2023 | 000158064223006126 |
| Q2 2023 | 633 | 2,993,472 | MSFT, AAPL, SAFE, SPY | 13F-HR | 8/9/2023 | 000158064223004123 |
| Q1 2023 | 608 | 2,634,806 | MSFT, AAPL, SAFE, BX | 13F-HR | 5/8/2023 | 000158064223002606 |
| Q4 2022 | 543 | 2,322,369 | MSFT, AAPL, BX, SAFE | 13F-HR | 2/14/2023 | 000158064223000851 |
| Q3 2022 | 517 | 2,114,491 | MSFT, AAPL, BX, NEWR | 13F-HR | 11/14/2022 | 000158064222005758 |
| Q2 2022 | 551 | 2,201,552 | MSFT, STAR, AAPL, BX | 13F-HR | 8/9/2022 | 000158064222003985 |
| Q1 2022 | 415 | 2,252,479 | STAR, SAFE, MSFT, BX | 13F-HR | 5/10/2022 | 000158064222002714 |
| Q4 2021 | 395 | 2,386,043 | STAR, SAFE, MSFT, BERY | 13F-HR | 1/31/2022 | 000158064222000553 |
| Q3 2021 | 283 | 1,680,287 | STAR, SAFE, MSFT, BERY | 13F-HR | 11/12/2021 | 000158064221005432 |
| Q2 2021 | 275 | 1,309,498 | MSFT, IWF, SPY, SAFE | 13F-HR | 8/11/2021 | 000158064221003689 |
| Q1 2021 | 291 | 1,006,011 | MSFT, SPY, IWF, EFA | 13F-HR | 5/13/2021 | 000158064221002370 |
| Q4 2020 | 142 | 325,052 | IWF, SPY, MSFT, VEA | 13F-HR | 5/13/2021 | 000158064221002369 |