| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 666 | 1,044,323 | AAPL, PANW, PWR, V | 13F-HR | 1/18/2024 | 000107973624000002 |
| Q3 2023 | 674 | 974,504 | AAPL, PWR, PANW, V | 13F-HR | 10/18/2023 | 000107973623000006 |
| Q2 2023 | 660 | 1,031,337 | AAPL, PWR, PANW, V | 13F-HR | 7/27/2023 | 000190009923000004 |
| Q1 2023 | 779 | 982,285 | AAPL, PWR, V, PANW | RESTATEMENT | 5/11/2023 | 000190009923000003 |
| Q4 2022 | 784 | 915,002 | AAPL, PWR, V, DE | 13F-HR | 2/8/2023 | 000190009923000001 |
| Q3 2022 | 910 | 1,068,230 | AAPL, FNDX, PWR, GOOG | 13F-HR | 10/14/2022 | 000107973622000004 |
| Q2 2022 | 930 | 1,134,192 | AAPL, FNDX, PWR, GOOG | 13F-HR | 7/25/2022 | 000190009922000004 |
| Q1 2022 | 997 | 1,408,953 | AAPL, FNDX, GOOG, PWR | 13F-HR | 5/5/2022 | 000190009922000002 |
| Q4 2021 | 1,003 | 1,477,627 | AAPL, GOOG, FNDX, IQV | 13F-HR | 2/11/2022 | 000190009922000001 |