| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 441 | 1,626,903 | GOOGL, MSFT, AMZN, COST | 13F-HR | 11/14/2024 | 000090266424006587 |
| Q2 2024 | 388 | 1,609,256 | AMZN, EQX.TO, TDW, NTR.TO | 13F-HR | 8/12/2024 | 000090266424005071 |
| Q1 2024 | 373 | 1,448,876 | GOOGL, AMZN, SBUX, NTR.TO | 13F-HR | 5/10/2024 | 000090266424003472 |
| Q4 2023 | 378 | 819,771 | AMZN, T, CVS, GOOGL | 13F-HR | 2/13/2024 | 000090266424001485 |
| Q3 2023 | 413 | 801,949 | AMZN, GOOGL, VZ, HLIT | 13F-HR | 11/13/2023 | 000090266423005460 |
| Q2 2023 | 403 | 799,623 | DG, NEWR, AMT, GOOGL | 13F-HR | 8/14/2023 | 000090266423004399 |
| Q1 2023 | 380 | 707,335 | AMZN, GOOGL, AMT, RCM | 13F-HR | 5/15/2023 | 000090266423003038 |
| Q4 2022 | 370 | 607,088 | GOOGL, META, NFLX, HLIT | 13F-HR | 2/13/2023 | 000090266423001521 |
| Q3 2022 | 387 | 518,431 | GOOGL, V, BNS.TO, AMT | 13F-HR | 11/14/2022 | 000090266422004843 |
| Q2 2022 | 378 | 466,952 | AMZN, GOOGL, AMT, MSFT | 13F-HR | 8/15/2022 | 000090266422003947 |
| Q1 2022 | 339 | 280,880 | AMT, GOOGL, ADBE, FIS | 13F-HR | 5/16/2022 | 000090266422002948 |
| Q4 2021 | 279 | 170,297 | ATUS, GOOGL, AMZN, FISV | 13F-HR | 2/11/2022 | 000090266422001541 |