| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 54 | 155,481 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 4/30/2024 | 000121465924007818 |
| Q4 2023 | 54 | 137,383 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 1/26/2024 | 000121465924001212 |
| Q3 2023 | 54 | 122,248 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 11/14/2023 | 000121465923014968 |
| Q2 2023 | 55 | 126,805 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 8/2/2023 | 000121465923010614 |
| Q1 2023 | 56 | 119,347 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 8/2/2023 | 000121465923010613 |
| Q4 2022 | 56 | 108,337 | AAPL, MSFT, GOOGL, MPC | 13F-HR | 8/2/2023 | 000121465923010612 |
| Q3 2022 | 55 | 100,624 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 8/2/2023 | 000121465923010611 |
| Q2 2022 | 55 | 103,688 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 8/2/2023 | 000121465923010610 |
| Q1 2022 | 56 | 126,575 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 8/2/2023 | 000121465923010609 |
| Q4 2021 | 57 | 137,651 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 8/2/2023 | 000121465923010608 |
| Q3 2021 | 58 | 129,968 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 8/2/2023 | 000121465923010607 |
| Q2 2021 | 58 | 133,607 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 8/2/2023 | 000121465923010606 |
| Q1 2021 | 58 | 127,396 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/2/2023 | 000121465923010605 |
| Q4 2020 | 58 | 125,728 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/2/2023 | 000121465923010604 |