| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 46 | 145,314 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 11/14/2024 | 000191212824000004 |
| Q2 2024 | 44 | 137,438 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 8/13/2024 | 000191212824000003 |
| Q1 2024 | 44 | 126,705 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 5/15/2024 | 000191212824000002 |
| Q4 2023 | 43 | 115,809 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 2/14/2024 | 000191212824000001 |
| Q3 2023 | 42 | 105,656 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 11/15/2023 | 000191212823000005 |
| Q2 2023 | 42 | 108,778 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 8/11/2023 | 000191212823000004 |
| Q1 2023 | 41 | 96,856 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 5/12/2023 | 000191212823000003 |
| Q4 2022 | 41 | 86,298 | AMZN, AAPL, GOOG, MSFT | RESTATEMENT | 2/15/2023 | 000191212823000002 |
| Q3 2022 | 39 | 87,344 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 10/31/2022 | 000191212822000005 |
| Q2 2022 | 37 | 90,436 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 8/9/2022 | 000191212822000004 |
| Q1 2022 | 41 | 115,203 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 5/16/2022 | 000191212822000003 |
| Q4 2021 | 41 | 122,979 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 2/18/2022 | 000191212822000002 |