Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 167 | 509,665 | MSFT, NVDA, META, AAPL | 13F-HR | 11/12/2024 | 000191992024000010 |
Q2 2024 | 172 | 493,518 | MSFT, NVDA, AAPL, META | 13F-HR | 8/13/2024 | 000191992024000004 |
Q1 2024 | 151 | 450,773 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/8/2024 | 000191992024000002 |
Q3 2023 | 128 | 364,617 | MSFT, AAPL, PANW, GOOGL | 13F-HR | 11/9/2023 | 000191992023000007 |
Q2 2023 | 149 | 462,278 | EW, MSFT, AAPL, PANW | 13F-HR | 8/11/2023 | 000191992023000004 |
Q1 2023 | 154 | 343,723 | MSFT, AAPL, PANW, GOOGL | 13F-HR | 5/12/2023 | 000191992023000002 |
Q4 2022 | 209 | 335,060 | MSFT, AAPL, NEE, CVS | 13F-HR | 2/10/2023 | 000191992023000001 |
Q3 2022 | 186 | 508,657 | ADBE, APD, ACN, Airbnb, Inc. | 13F-HR | 11/9/2022 | 000191992022000004 |
Q2 2022 | 259 | 346,863 | MSFT, AAPL, GOOGL, NEE | 13F-HR | 8/5/2022 | 000191992022000003 |
Q1 2022 | 269 | 436,891 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 4/27/2022 | 000191992022000001 |