| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 560 | 135,504 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 4/16/2025 | 000191132225000004 |
| Q4 2024 | 541 | 142,181 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 1/28/2025 | 000191132225000001 |
| Q3 2024 | 537 | 146,743 | MSFT, AAPL, GOOGL, AMZN | RESTATEMENT | 1/29/2025 | 000191132225000003 |
| Q2 2024 | 537 | 140,176 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 7/23/2024 | 000191132224000006 |
| Q1 2024 | 535 | 144,410 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 4/22/2024 | 000191132224000003 |
| Q4 2023 | 545 | 131,291 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 1/29/2024 | 000191132224000001 |
| Q3 2023 | 530 | 120,896 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 10/31/2023 | 000191132223000012 |
| Q2 2023 | 587 | 153,802 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 7/21/2023 | 000191132223000006 |
| Q1 2023 | 604 | 140,023 | MSFT, AAPL, GOOGL, FRA | 13F-HR | 4/17/2023 | 000191132223000004 |
| Q4 2022 | 523 | 138,022 | MSFT, AAPL, JNJ, FRA | 13F-HR | 1/30/2023 | 000191132223000001 |
| Q3 2022 | 510 | 129,740 | MSFT, AAPL, FRA, JFR | 13F-HR | 10/19/2022 | 000191132222000007 |
| Q2 2022 | 522 | 135,455 | MSFT, AAPL, FRA, JFR | 13F-HR | 7/20/2022 | 000191132222000006 |
| Q1 2022 | 534 | 160,505 | MSFT, AAPL, PULS, AMZN | 13F-HR | 4/5/2022 | 000191132222000003 |
| Q4 2021 | 533 | 154,398 | MSFT, AAPL, PULS, AMZN | 13F-HR | 2/22/2022 | 000191132222000001 |