| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 20 | 149,124 | GOOG, AMZN, AAPL, V | 13F-HR | 2/17/2026 | 000190842326000001 |
| Q3 2025 | 19 | 145,822 | GOOG, AMZN, AAPL, V | 13F-HR | 11/14/2025 | 000190842325000004 |
| Q2 2025 | 20 | 155,859 | AMZN, GOOG, V, ADBE | 13F-HR | 7/30/2025 | 000108514625004310 |
| Q1 2025 | 22 | 163,536 | AMZN, V, AAPL, GOOG | 13F-HR | 5/12/2025 | 000108514625002928 |
| Q4 2024 | 21 | 177,863 | AMZN, AAPL, GOOG, V | 13F-HR | 2/13/2025 | 000108514625001253 |
| Q3 2024 | 19 | 170,278 | AAPL, AMZN, GOOG, ADBE | 13F-HR | 11/12/2024 | 000108514624005496 |
| Q2 2024 | 19 | 168,262 | AMZN, GOOG, AAPL, ADBE | 13F-HR | 8/9/2024 | 000108514624003631 |
| Q1 2024 | 19 | 167,955 | AMZN, STLA.MI, GOOG, ADBE | 13F-HR | 5/8/2024 | 000108514624002323 |
| Q4 2023 | 19 | 158,171 | AAPL, AMZN, ADBE, GOOG | 13F-HR | 2/13/2024 | 000108514624001166 |
| Q3 2023 | 18 | 137,245 | AAPL, GOOG, AMZN, ADBE | 13F-HR | 11/6/2023 | 000108514623004139 |
| Q2 2023 | 18 | 137,019 | AAPL, AMZN, GOOG, ADBE | 13F-HR | 8/11/2023 | 000108514623003282 |
| Q1 2023 | 20 | 120,844 | AAPL, GOOG, V, AMZN | 13F-HR | 5/11/2023 | 000108514623002260 |
| Q4 2022 | 18 | 106,492 | AAPL, V, UNH, GOOG | 13F-HR | 2/10/2023 | 000108514623001045 |
| Q3 2022 | 18 | 99,665 | AAPL, UNH, V, GOOG | 13F-HR | 11/10/2022 | 000108514622003898 |
| Q2 2022 | 18 | 100,669 | AAPL, GOOG, V, UNH | 13F-HR | 8/8/2022 | 000108514622002875 |
| Q1 2022 | 18 | 116,441 | AAPL, GOOG, AMZN, V | 13F-HR | 5/9/2022 | 000108514622001837 |
| Q4 2021 | 18 | 130,349 | AAPL, TREX, GOOG, COST | 13F-HR | 2/7/2022 | 000108514622000550 |