Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 111 | 233,015 | MSFT, GOOGL, V, BRK-B | 13F-HR | 2/6/2024 | 000191127824000002 |
Q3 2023 | 106 | 205,709 | GOOGL, MSFT, BRK-B, AAPL | 13F-HR | 11/6/2023 | 000191127823000007 |
Q2 2023 | 116 | 217,643 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 7/27/2023 | 000191127823000005 |
Q1 2023 | 139 | 234,837 | MSFT, GOOGL, AAPL, BRK-B | 13F-HR | 4/20/2023 | 000191128423000003 |
Q4 2022 | 130 | 231,591 | UNH, MSFT, LLY, GOOGL | 13F-HR | 2/9/2023 | 000191128423000001 |
Q3 2022 | 122 | 212,915 | MSFT, UNH, GOOGL, WM | 13F-HR | 10/19/2022 | 000191128422000004 |
Q2 2022 | 178 | 681,753 | MSFT, AAPL, GOOGL, LLY | 13F-HR | 8/3/2022 | 000191128422000003 |
Q1 2022 | 201 | 750,555 | MSFT, AAPL, GOOGL, TSLA | 13F-HR | 5/11/2022 | 000191127822000004 |
Q4 2021 | 174 | 346,963 | GOOGL, MSFT, HD, ACN | 13F-HR | 5/3/2022 | 000191128422000002 |