Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 187 | 295,351 | AAPL, META, AMZN, MSFT | 13F-HR | 10/31/2024 | 000117266124004427 |
Q2 2024 | 185 | 281,893 | AAPL, AMZN, META, MSFT | 13F-HR | 7/17/2024 | 000117266124002809 |
Q1 2024 | 179 | 270,017 | AMZN, META, AAPL, MSFT | 13F-HR | 5/7/2024 | 000117266124002035 |
Q4 2023 | 179 | 238,882 | AAPL, AMZN, MSFT, META | 13F-HR | 1/30/2024 | 000117266124000395 |
Q3 2023 | 182 | 208,816 | AAPL, AMZN, MSFT, META | 13F-HR | 11/2/2023 | 000117266123003595 |
Q2 2023 | 183 | 216,413 | AAPL, AMZN, MSFT, META | 13F-HR | 7/27/2023 | 000117266123002638 |
Q1 2023 | 189 | 184,693 | AAPL, AMZN, MSFT, META | 13F-HR | 4/19/2023 | 000117266123001735 |
Q4 2022 | 183 | 157,750 | AAPL, MSFT, AMZN, META | 13F-HR | 1/20/2023 | 000117266123000234 |
Q3 2022 | 184 | 160,119 | AAPL, AMZN, MSFT, META | 13F-HR | 11/1/2022 | 000160658722002091 |
Q2 2022 | 184 | 169,737 | AAPL, AMZN, MSFT, META | 13F-HR | 8/17/2022 | 000160658722001816 |
Q1 2022 | 198 | 231,615 | AAPL, AMZN, MSFT, META | 13F-HR | 5/27/2022 | 000160658722001234 |
Q4 2021 | 205 | 263,853 | AAPL, AMZN, META, MSFT | 13F-HR | 5/26/2022 | 000160658722001232 |