| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 38 | 92,952 | AAPL, URI, GOOG, MSFT | 13F-HR | 2/6/2024 | 000189905924000001 |
| Q3 2023 | 39 | 80,527 | AAPL, GOOG, URI, MSFT | 13F-HR | 11/14/2023 | 000189905923000004 |
| Q2 2023 | 39 | 78,421 | AAPL, GOOG, BLK, MSFT | 13F-HR | 8/14/2023 | 000189905923000003 |
| Q1 2023 | 36 | 65,253 | AAPL, BLK, GOOG, URI | 13F-HR | 5/8/2023 | 000189905923000002 |
| Q4 2022 | 40 | 64,696 | AAPL, GOOG, JPM, BLK | 13F-HR | 2/9/2023 | 000189905923000001 |
| Q3 2022 | 41 | 62,008 | AAPL, GOOG, JPM, MSFT | 13F-HR | 11/14/2022 | 000189905922000004 |
| Q2 2022 | 43 | 76,530 | STIP, AAPL, GOOG, JPM | 13F-HR | 7/27/2022 | 000189905922000003 |
| Q1 2022 | 40 | 96,534 | AAPL, GOOG, STIP, MSFT | 13F-HR | 5/12/2022 | 000189905922000002 |
| Q4 2021 | 40 | 100,711 | AAPL, GOOG, MSFT, AMZN | 13F-HR | 1/21/2022 | 000189905922000001 |