| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 136 | 496,965 | META, MSFT, AVGO, TSLA | 13F-HR | 11/13/2024 | 000001728324000024 |
| Q2 2024 | 140 | 462,844 | MSFT, META, AVGO, NVDA | 13F-HR | 8/13/2024 | 000142284824000318 |
| Q1 2024 | 181 | 557,939 | MSFT, META, AVGO, LLY | 13F-HR | 5/14/2024 | 000073281224000011 |
| Q4 2023 | 190 | 952,599 | MSFT, AVGO, META, GOOG | 13F-HR | 2/13/2024 | 000001728324000008 |
| Q3 2023 | 198 | 1,535,993 | MSFT, AVGO, META, GOOG | 13F-HR | 11/13/2023 | 000073281223000051 |
| Q2 2023 | 200 | 2,009,266 | MSFT, AVGO, ASML, ATI | 13F-HR | 8/11/2023 | 000001728323000011 |
| Q1 2023 | 198 | 1,869,755 | MSFT, ASML, ATI, AVGO | 13F-HR | 5/15/2023 | 000073281223000020 |
| Q4 2022 | 200 | 2,598,949 | MSFT, COP, ATI, ASML | 13F-HR | 2/14/2023 | 000073281223000006 |