| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 2,434 | 75,156,340 | VOO, MSFT, IVV, AAPL | RESTATEMENT | 9/26/2025 | 000117266125004142 |
| Q1 2025 | 2,275 | 61,228,167 | IVV, AAPL, MSFT, AMZN | 13F-HR | 5/14/2025 | 000117266125001832 |
| Q4 2024 | 2,369 | 60,260,476 | AAPL, MSFT, AMZN, COST | 13F-HR | 2/10/2025 | 000117266125000608 |
| Q3 2024 | 2,459 | 64,068,364 | AAPL, MSFT, IVV, AMZN | 13F-HR | 11/12/2024 | 000117266124004574 |
| Q2 2024 | 2,316 | 57,408,030 | MSFT, AAPL, AMZN, COST | 13F-HR | 8/13/2024 | 000117266124003292 |
| Q1 2024 | 2,276 | 56,170,884 | MSFT, AAPL, AMZN, COST | 13F-HR | 5/9/2024 | 000117266124002112 |
| Q4 2023 | 2,251 | 54,369,487 | AAPL, MSFT, BRK-A, AMZN | 13F-HR | 2/9/2024 | 000117266124000615 |
| Q3 2023 | 2,138 | 43,513,610 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/3/2023 | 000117266123003609 |
| Q2 2023 | 2,072 | 43,345,216 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 8/10/2023 | 000117266123002875 |
| Q1 2023 | 2,004 | 37,239,920 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/15/2023 | 000117266123002270 |
| Q4 2022 | 1,696 | 27,533,392 | AAPL, MSFT, BRK-B, SCHF | 13F-HR | 2/15/2023 | 000117266123001493 |