| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 24 | 955,547 | GOOGL, MSFT, AAPL, AMZN | 13F-HR | 4/14/2026 | 000196659526000006 |
| Q4 2025 | 23 | 1,087,386 | GOOGL, MSFT, AAPL, AMZN | 13F-HR | 1/7/2026 | 000196659526000002 |
| Q3 2025 | 22 | 1,003,586 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 10/7/2025 | 000196659525000008 |
| Q2 2025 | 21 | 942,974 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 7/7/2025 | 000196659525000004 |
| Q1 2025 | 23 | 944,579 | MSFT, AAPL, GOOGL, V | 13F-HR | 4/8/2025 | 000196659525000003 |
| Q4 2024 | 21 | 969,147 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 1/13/2025 | 000196659525000002 |
| Q3 2024 | 21 | 981,994 | MSFT, AAPL, GOOGL, MA | 13F-HR | 10/3/2024 | 000196659524000005 |
| Q2 2024 | 20 | 937,288 | MSFT, GOOGL, AAPL, MA | 13F-HR | 7/12/2024 | 000196659524000004 |
| Q1 2024 | 19 | 820,284 | MSFT, GOOGL, AAPL, MA | 13F-HR | 4/16/2024 | 000196659524000003 |
| Q4 2023 | 15 | 631,792 | MSFT, AAPL, GOOGL, MA | 13F-HR | 1/9/2024 | 000196659524000001 |
| Q3 2023 | 13 | 506,968 | MSFT, AAPL, GOOGL, TMO | 13F-HR | 10/10/2023 | 000196659523000004 |
| Q2 2023 | 11 | 507,407 | MSFT, AAPL, GOOGL, GEHC | 13F-HR | 7/17/2023 | 000196659523000003 |
| Q1 2023 | 8 | 355,928 | GE, MSFT, TMO, AAPL | 13F-HR | 4/24/2023 | 000196659523000002 |