| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 154 | 347,416 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 2/8/2024 | 000117266124000591 |
| Q3 2023 | 248 | 223,975 | AAPL, MSFT, BRK-A, JEPI | 13F-HR | 11/9/2023 | 000194103023000008 |
| Q2 2023 | 141 | 108,574 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/11/2023 | 000194103023000006 |
| Q1 2023 | 113 | 88,186 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/10/2023 | 000194103023000004 |
| Q4 2022 | 111 | 78,125 | AAPL, MSFT, GOOG, LLY | 13F-HR | 2/9/2023 | 000194103023000002 |
| Q3 2022 | 129 | 67,490 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/7/2022 | 000194103022000003 |
| Q2 2022 | 88 | 48,190 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 8/12/2022 | 000175496022000221 |