| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 123 | 93,844 | AAPL, COST, MSFT, GOOGL | 13F-HR | 4/30/2025 | 000189783525000002 |
| Q4 2024 | 127 | 98,438 | AAPL, GOOGL, COST, MSFT | 13F-HR | 1/21/2025 | 000189783525000001 |
| Q3 2024 | 136 | 109,023 | AAPL, MSFT, COST, GOOGL | 13F-HR | 11/4/2024 | 000189783524000003 |
| Q2 2024 | 126 | 101,141 | AAPL, MSFT, GOOGL, COST | 13F-HR | 7/24/2024 | 000189783524000002 |
| Q4 2023 | 134 | 95,193 | AAPL, MSFT, COST, GOOGL | 13F-HR | 2/6/2024 | 000189783524000001 |
| Q3 2023 | 130 | 87,979 | AAPL, MSFT, GOOGL, COST | 13F-HR | 11/13/2023 | 000189783523000005 |
| Q2 2023 | 136 | 93,484 | AAPL, MSFT, GOOGL, COST | 13F-HR | 8/9/2023 | 000189783523000004 |
| Q1 2023 | 174 | 96,472 | AAPL, MSFT, COST, GOOGL | 13F-HR | 5/5/2023 | 000189783523000002 |
| Q4 2022 | 187 | 99,021 | AAPL, MSFT, AMGN, COST | 13F-HR | 2/13/2023 | 000189783523000001 |
| Q3 2022 | 159 | 84,263 | AAPL, MSFT, COST, GOOGL | 13F-HR | 11/9/2022 | 000189783522000005 |
| Q2 2022 | 184 | 101,059 | AAPL, MSFT, COST, GOOGL | 13F-HR | 8/11/2022 | 000189783522000004 |
| Q1 2022 | 149 | 113,148 | AAPL, MSFT, GOOGL, COST | 13F-HR | 5/12/2022 | 000189783522000003 |
| Q4 2021 | 147 | 114,429 | AAPL, MSFT, GOOGL, GOOG | RESTATEMENT | 4/13/2022 | 000189783522000002 |