Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2024 | 146 | 421,385 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/7/2025 | 000166773125000223 |
Q3 2024 | 153 | 381,591 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000312 |
Q2 2024 | 141 | 358,113 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000311 |
Q1 2024 | 146 | 323,766 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000310 |
Q4 2023 | 143 | 289,813 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000309 |
Q3 2023 | 132 | 255,203 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000308 |
Q2 2023 | 130 | 268,191 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000307 |
Q1 2023 | 123 | 239,422 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/20/2025 | 000166773125000306 |
Q4 2022 | 123 | 213,560 | AAPL, MSFT, AMZN, TPL | 13F-HR | 2/20/2025 | 000166773125000305 |
Q3 2022 | 124 | 231,569 | AAPL, AMZN, MSFT, TPL | 13F-HR | 2/20/2025 | 000166773125000304 |
Q2 2022 | 123 | 229,854 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000303 |
Q1 2022 | 158 | 314,057 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000302 |
Q4 2021 | 154 | 357,503 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000301 |
Q3 2021 | 137 | 333,845 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000300 |
Q2 2021 | 141 | 311,463 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000299 |
Q1 2021 | 127 | 265,826 | AMZN, AAPL, MSFT, TPL | 13F-HR | 2/20/2025 | 000166773125000298 |
Q4 2020 | 114 | 239,124 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000297 |
Q3 2020 | 114 | 204,344 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000296 |
Q2 2020 | 85 | 168,022 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000295 |
Q1 2020 | 79 | 118,048 | AMZN, AAPL, MSFT, GOOG | 13F-HR | 2/20/2025 | 000166773125000294 |
Q4 2019 | 88 | 138,304 | AAPL, AMZN, MSFT, TPL | 13F-HR | 2/20/2025 | 000166773125000293 |
Q3 2019 | 75 | 105,358 | AMZN, AAPL, MSFT, TPL | 13F-HR | 2/20/2025 | 000166773125000292 |
Q2 2019 | 102 | 126,202 | AMZN, AAPL, TPL, MSFT | 13F-HR | 2/20/2025 | 000166773125000291 |
Q1 2019 | 88 | 115,054 | AMZN, AAPL, TPL, MSFT | 13F-HR | 2/20/2025 | 000166773125000290 |
Q4 2018 | 64 | 77,075 | AMZN, AAPL, TPL, MSFT | 13F-HR | 2/20/2025 | 000166773125000289 |