| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 55 | 642 | JPST, MSFT, AAPL, GOOG | 13F-HR | 1/17/2024 | 000175496024000030 |
| Q3 2023 | 88 | 227,434 | JPST, MSFT, AAPL, GOOG | 13F-HR | 10/17/2023 | 000175496023000284 |
| Q2 2023 | 86 | 227,446 | JPST, AAPL, MSFT, GOOG | 13F-HR | 7/12/2023 | 000175496023000177 |
| Q1 2023 | 84 | 218,018 | JPST, AAPL, MSFT, GOOG | 13F-HR | 4/11/2023 | 000175496023000086 |
| Q4 2022 | 84 | 207,209 | JPST, AAPL, MSFT, VB | 13F-HR | 1/10/2023 | 000175496023000003 |
| Q3 2022 | 79 | 203,368 | JPST, AAPL, MSFT, VCSH | 13F-HR | 10/13/2022 | 000175496022000248 |
| Q2 2022 | 84 | 229,478 | SPTS, JPST, AAPL, MSFT | 13F-HR | 7/11/2022 | 000175496022000172 |
| Q1 2022 | 91 | 255,224 | JPST, AAPL, MSFT, GOOG | 13F-HR | 4/11/2022 | 000175496022000078 |
| Q4 2021 | 95 | 277,587 | JPST, AAPL, MSFT, GOOG | 13F-HR | 1/11/2022 | 000175496022000002 |
| Q3 2021 | 91 | 252,694 | JPST, AAPL, GOOG, MSFT | 13F-HR | 10/12/2021 | 000175496021000166 |