| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 89 | 119,192 | AAPL, MSFT, WSM, AXP | 13F-HR | 11/14/2024 | 000139834424020936 |
| Q2 2024 | 88 | 115,751 | AAPL, MSFT, WSM, QCOM | 13F-HR | 8/7/2024 | 000139834424013986 |
| Q1 2024 | 89 | 115,238 | AAPL, WSM, MSFT, AMZN | 13F-HR | 4/29/2024 | 000139834424008227 |
| Q4 2023 | 87 | 102,051 | AAPL, MSFT, WSM, AMZN | 13F-HR | 1/22/2024 | 000139834424000837 |
| Q3 2023 | 86 | 90,287 | AAPL, MSFT, CVX, GOOGL | 13F-HR | 10/30/2023 | 000139834423019878 |
| Q2 2023 | 88 | 97,197 | AAPL, MSFT, CVX, MRVL | 13F-HR | 8/8/2023 | 000139834423014348 |
| Q1 2023 | 88 | 92,744 | AAPL, MSFT, CVX, XOM | 13F-HR | 5/12/2023 | 000139834423009601 |
| Q4 2022 | 97 | 99,130 | AAPL, CVX, VCSH, MRK | 13F-HR | 2/14/2023 | 000139834423003401 |
| Q3 2022 | 99 | 90,169 | AAPL, VCSH, MSFT, CVX | 13F-HR | 11/9/2022 | 000139834422021720 |
| Q2 2022 | 163 | 99,072 | AAPL, VCSH, MSFT, CVX | 13F-HR | 8/12/2022 | 000139834422015524 |
| Q1 2022 | 100 | 110,139 | AAPL, VCSH, MSFT, CVX | 13F-HR | 5/10/2022 | 000139834422009223 |
| Q4 2021 | 104 | 108,842 | AAPL, VCSH, MSFT, MRVL | 13F-HR | 5/9/2022 | 000139834422008983 |