| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 153 | 185,311 | IGF, DJP, AAPL, MSFT | 13F-HR | 10/22/2024 | 000186604024000009 |
| Q2 2024 | 145 | 176,301 | IGF, DJP, AAPL, MSFT | 13F-HR | 8/21/2024 | 000186604024000007 |
| Q1 2024 | 143 | 172,048 | IGF, DJP, MSFT, AAPL | 13F-HR | 5/17/2024 | 000186604024000004 |
| Q4 2023 | 122 | 145,295 | IGF, DJP, AAPL, MSFT | 13F-HR | 1/23/2024 | 000186604024000002 |
| Q3 2023 | 130 | 126,696 | AAPL, MSFT, IGF, GOOGL | 13F-HR | 10/12/2023 | 000186604023000008 |
| Q2 2023 | 128 | 127,942 | AAPL, MSFT, IGF, GOOGL | 13F-HR | 7/19/2023 | 000186604023000006 |
| Q1 2023 | 132 | 132,301 | AAPL, IGF, MSFT, DJP | 13F-HR | 4/17/2023 | 000186604023000004 |
| Q4 2022 | 121 | 135,493 | AGG, AAPL, IGF, DJP | 13F-HR | 2/9/2023 | 000186604023000002 |
| Q3 2022 | 119 | 104,500 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 10/11/2022 | 000186604022000009 |
| Q2 2022 | 128 | 112,780 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 7/12/2022 | 000186604022000007 |
| Q1 2022 | 131 | 131,947 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 4/12/2022 | 000186604022000004 |
| Q4 2021 | 125 | 135,052 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 2/4/2022 | 000186604022000002 |
| Q3 2021 | 109 | 116,053 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 10/18/2021 | 000186604021000010 |
| Q2 2021 | 110 | 108,624 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 7/30/2021 | 000186604021000008 |
| Q1 2021 | 112 | 109,395 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 6/21/2021 | 000186604021000006 |
| Q4 2020 | 111 | 112,591 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 6/15/2021 | 000186604021000004 |