| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 90 | 201,919 | MSFT, NVDA, GOOG, V | 13F-HR | 3/7/2024 | 000191297024000001 |
| Q3 2023 | 89 | 181,483 | MSFT, NVDA, GOOG, V | 13F-HR | 11/21/2023 | 000191297023000005 |
| Q2 2023 | 122 | 244,217 | AAPL, MSFT, BRK-B, AMZN | RESTATEMENT | 8/25/2023 | 000191297023000004 |
| Q1 2023 | 121 | 155,102 | MSFT, V, NVDA, GOOG | 13F-HR | 5/12/2023 | 000191297023000002 |