| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 244 | 361,469 | AAPL, MSFT, AVUS, V | 13F-HR | 2/2/2024 | 000117266124000427 |
| Q3 2023 | 246 | 328,716 | AAPL, MSFT, GSUS, MA | 13F-HR | 11/8/2023 | 000117266123003675 |
| Q2 2023 | 239 | 326,689 | AAPL, MSFT, GSUS, V | 13F-HR | 7/17/2023 | 000117266123002513 |
| Q1 2023 | 230 | 289,326 | AAPL, MSFT, GSUS, V | 13F-HR | 4/19/2023 | 000117266123001722 |
| Q4 2022 | 204 | 236,159 | AAPL, MSFT, MA, V | 13F-HR | 2/14/2023 | 000117266123001222 |
| Q3 2022 | 189 | 208,018 | AAPL, MSFT, MA, V | 13F-HR | 11/8/2022 | 000160658722002185 |
| Q2 2022 | 194 | 224,374 | AAPL, MSFT, V, MA | 13F-HR | 7/15/2022 | 000160658722001321 |
| Q1 2022 | 723 | 281,166 | AAPL, MSFT, MA, V | 13F-HR | 5/9/2022 | 000160658722001015 |
| Q4 2021 | 205 | 257,455 | AAPL, MSFT, MA, V | 13F-HR | 1/20/2022 | 000160658722000040 |
| Q3 2021 | 710 | 256,993 | AAPL, MSFT, MA, V | 13F-HR | 11/3/2021 | 000160658721001500 |