| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 113 | 261,029 | AAPL, MSFT, GOOG, SPSB | 13F-HR | 10/9/2024 | 000108514624004749 |
| Q2 2024 | 111 | 241,981 | MSFT, AAPL, GOOG, SPSB | 13F-HR | 8/5/2024 | 000108514624003478 |
| Q1 2024 | 109 | 235,283 | MSFT, AAPL, GOOG, COST | 13F-HR | 4/12/2024 | 000108514624001746 |
| Q4 2023 | 106 | 219,663 | AAPL, MSFT, GOOG, COST | 13F-HR | 4/9/2024 | 000108514624001670 |