| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 85 | 183,511 | AMZN, AAPL, XOM, GOOG | 13F-HR | 10/30/2024 | 000190815824000007 |
| Q2 2024 | 81 | 184,846 | AMZN, AAPL, XOM, GOOG | 13F-HR | 7/18/2024 | 000190815824000004 |
| Q1 2024 | 82 | 167,492 | AMZN, XOM, AAPL, MSFT | 13F-HR | 5/8/2024 | 000190815824000003 |
| Q4 2023 | 84 | 155,857 | AMZN, AAPL, XOM, GOOG | RESTATEMENT | 2/6/2024 | 000190815824000002 |
| Q3 2023 | 74 | 146,942 | AMZN, XOM, AAPL, GOOG | 13F-HR | 11/7/2023 | 000190815823000004 |
| Q2 2023 | 76 | 148,263 | AMZN, AAPL, XOM, GOOG | 13F-HR | 7/27/2023 | 000190815823000003 |
| Q1 2023 | 76 | 20,593 | CMCSA, CVX, AAPL, TGT | 13F-HR | 5/5/2023 | 000190815823000002 |
| Q4 2022 | 78 | 144,027 | XOM, AMZN, AAPL, GOOG | 13F-HR | 1/26/2023 | 000190815823000001 |
| Q3 2022 | 108 | 122,542 | AMZN, XOM, AAPL, GOOG | 13F-HR | 11/14/2022 | 000190815822000004 |
| Q2 2022 | 91 | 120,457 | AMZN, XOM, AAPL, GOOG | 13F-HR | 8/8/2022 | 000190815822000003 |
| Q1 2022 | 92 | 154,029 | AMZN, AAPL, XOM, GOOG | 13F-HR | 8/8/2022 | 000190815822000002 |
| Q4 2021 | 97 | 148,656 | AMZN, AAPL, GOOG, XOM | 13F-HR | 8/8/2022 | 000190815822000001 |