| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/13/2024 | 000199937124002168 | |
| Q3 2023 | 438 | 653,119 | MSFT, AAPL, SSL.TO, AMZN | 13F-HR | 11/14/2023 | 000142050623002131 |
| Q2 2023 | 425 | 543,280 | MSFT, AMZN, NVDA, AMAT | 13F-HR | 8/14/2023 | 000142050623001598 |
| Q1 2023 | 404 | 497,357 | AAPL, MSFT, AMZN, WM | 13F-HR | 5/12/2023 | 000142050623001014 |
| Q4 2022 | 368 | 408,644 | AAPL, MSFT, AMZN, COP | 13F-HR | 2/13/2023 | 000142050623000369 |
| Q3 2022 | 321 | 339,655 | AAPL, MSFT, TSLA, AMZN | 13F-HR | 11/14/2022 | 000142050622002269 |
| Q2 2022 | 346 | 378,667 | AAPL, MSFT, AMZN, DE | 13F-HR | 8/12/2022 | 000142050622001545 |
| Q1 2022 | 352 | 398,498 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/13/2022 | 000142050622000904 |