| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 89 | 245,290 | AMZN, AAPL, AEM, COST | 13F-HR | 4/17/2025 | 000166773125000453 |
| Q4 2024 | 94 | 257,664 | AMZN, AAPL, NVDA, NFLX | 13F-HR | 1/27/2025 | 000166773125000133 |
| Q3 2024 | 85 | 237,002 | AMZN, AAPL, NVDA, COST | 13F-HR | 10/24/2024 | 000189074824000004 |
| Q2 2024 | 84 | 230,395 | AMZN, AAPL, NVDA, GOOG | 13F-HR | 7/30/2024 | 000189074824000003 |
| Q1 2024 | 86 | 211,724 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 4/24/2024 | 000189074824000002 |
| Q4 2023 | 81 | 178,000 | AMZN, AAPL, GOOG, COST | 13F-HR | 1/19/2024 | 000189074824000001 |
| Q3 2023 | 74 | 157,585 | AAPL, AMZN, GOOG, XOM | 13F-HR | 10/11/2023 | 000189074823000004 |
| Q2 2023 | 76 | 165,143 | AAPL, AMZN, GOOG, XOM | 13F-HR | 7/20/2023 | 000189074823000003 |
| Q1 2023 | 75 | 145,862 | AAPL, AMZN, XOM, AEM | 13F-HR | 4/6/2023 | 000189074823000002 |
| Q4 2022 | 86 | 144,858 | AAPL, AMZN, XOM, AEM | 13F-HR | 2/13/2023 | 000189074823000001 |
| Q3 2022 | 81 | 97,786 | XOM, COST, HESM, MSFT | 13F-HR | 10/17/2022 | 000189074822000004 |
| Q2 2022 | 94 | 152,456 | AAPL, AMZN, GOOG, COST | 13F-HR | 7/18/2022 | 000189074822000003 |
| Q1 2022 | 108 | 211,210 | AAPL, AMZN, GOOG, COST | 13F-HR | 4/28/2022 | 000189074822000002 |
| Q4 2021 | 118 | 229,183 | AMZN, AAPL, GOOG, COST | 13F-HR | 1/26/2022 | 000189074822000001 |
| Q3 2021 | 112 | 211,034 | AMZN, AAPL, GOOG, BX | 13F-HR | 11/15/2021 | 000189074821000004 |
| Q2 2021 | 118 | 215,910 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 11/15/2021 | 000189074821000003 |
| Q1 2021 | 117 | 199,444 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 11/15/2021 | 000189074821000002 |
| Q4 2020 | 108 | 183,695 | AMZN, AAPL, GOOG, COST | 13F-HR | 11/12/2021 | 000189074821000001 |