| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 52 | 184,754 | AAPL, CPRT, MSFT, ORCL | 13F-HR | 8/22/2023 | 000090901223000095 |
| Q1 2023 | 49 | 164,624 | AAPL, CPRT, MSFT, APH | 13F-HR | 5/16/2023 | 000090901223000065 |
| Q4 2022 | 53 | 163,947 | AAPL, MSFT, CPRT, COP | RESTATEMENT | 2/24/2023 | 000090901223000040 |
| Q3 2022 | 53 | 150,574 | AAPL, MSFT, CPRT, AMZN | RESTATEMENT | 2/24/2023 | 000090901223000039 |
| Q2 2022 | 53 | 155,292 | AAPL, MSFT, CPRT, AMZN | 13F-HR | 8/15/2022 | 000090901222000104 |
| Q1 2022 | 52 | 180,178 | AAPL, MSFT, CPRT, AMZN | 13F-HR | 4/26/2022 | 000090901222000056 |
| Q4 2021 | 57 | 213,522 | AAPL, MSFT, CPRT, ACN | 13F-HR | 2/11/2022 | 000090901222000035 |
| Q3 2021 | 60 | 213,275 | MSFT, AAPL, CPRT, MA | 13F-HR | 11/5/2021 | 000090901221000144 |
| Q2 2021 | 60 | 214,246 | MSFT, AAPL, MA, CPRT | 13F-HR | 8/16/2021 | 000090901221000116 |
| Q1 2021 | 61 | 200,847 | MSFT, AAPL, MA, CPRT | RESTATEMENT | 8/16/2021 | 000090901221000115 |