Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 35 | 281,751 | NVDA, MSFT, GOOGL, ADBE | 13F-HR | 11/4/2024 | 000189043524000004 |
Q2 2024 | 36 | 281,778 | NVDA, MSFT, GOOGL, ADBE | 13F-HR | 7/31/2024 | 000189043524000003 |
Q1 2024 | 34 | 250,997 | NVDA, MSFT, GOOGL, ADBE | 13F-HR | 4/18/2024 | 000189043524000002 |
Q4 2023 | 31 | 210,781 | MSFT, NVDA, GOOGL, ADBE | 13F-HR | 2/5/2024 | 000189043524000001 |
Q3 2023 | 30 | 183,640 | MSFT, GOOGL, NVDA, ADBE | 13F-HR | 10/18/2023 | 000189043523000005 |
Q2 2023 | 30 | 192,807 | MSFT, NVDA, GOOGL, AAPL | 13F-HR | 7/27/2023 | 000189043523000003 |
Q1 2023 | 29 | 170,793 | MSFT, GOOGL, PLD, AAPL | 13F-HR | 4/24/2023 | 000189043523000002 |
Q4 2022 | 30 | 169,800 | VNQ, MSFT, PLD, GOOGL | 13F-HR | 1/26/2023 | 000189043523000001 |
Q3 2022 | 31 | 186,552 | VNQ, MSFT, GOOGL, BXP | 13F-HR | 11/8/2022 | 000189043522000006 |
Q2 2022 | 35 | 300,546 | VNQ, IYR, MSFT, GOOGL | 13F-HR | 8/3/2022 | 000189043522000003 |
Q1 2022 | 37 | 338,186 | VNQ, IYR, MSFT, BXP | 13F-HR | 5/10/2022 | 000189043522000002 |
Q4 2021 | 40 | 327,835 | VNQ, XLK, GOOGL, PLD | 13F-HR | 1/24/2022 | 000189043522000001 |