| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 60 | 134,265 | MSFT, AAPL, ETN, MA | 13F-HR | 5/13/2024 | 000173029924000001 |
| Q4 2023 | 82 | 131,804 | MSFT, AAPL, UNH, ACN | 13F-HR | 2/9/2024 | 000174063924000001 |
| Q3 2023 | 82 | 115,312 | MSFT, AAPL, UNH, ETN | 13F-HR | 11/13/2023 | 000173029923000005 |
| Q2 2023 | 82 | 124,158 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 8/14/2023 | 000173029923000004 |
| Q1 2023 | 89 | 119,857 | MSFT, AAPL, GOOGL, MA | 13F-HR | 5/12/2023 | 000173029923000002 |
| Q4 2022 | 80 | 119,019 | MSFT, AAPL, UNH, MA | 13F-HR | 2/14/2023 | 000173029923000001 |
| Q3 2022 | 85 | 120,983 | MSFT, AAPL, UNH, GOOGL | 13F-HR | 11/10/2022 | 000174063922000008 |
| Q2 2022 | 79 | 119,127 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 8/11/2022 | 000174063922000004 |
| Q1 2022 | 92 | 172,741 | AAPL, MSFT, GOOGL, UNH | 13F-HR | 5/12/2022 | 000173029922000002 |
| Q4 2021 | 83 | 178,332 | MSFT, AAPL, GOOGL, ACN | 13F-HR | 2/14/2022 | 000173029922000001 |
| Q3 2021 | 96 | 148,789 | GOOGL, JPM, MSFT, AAPL | 13F-HR | 11/4/2021 | 000173029921000004 |
| Q2 2021 | 122 | 150,198 | AAPL, MSFT, JPM, UNH | 13F-HR | 8/13/2021 | 000173029921000003 |
| Q1 2021 | 321 | 968,957 | MSFT, AAPL, AMZN, V | 13F-HR | 5/14/2021 | 000173029921000002 |
| Q4 2020 | 326 | 946,702 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/12/2021 | 000173029921000001 |
| Q3 2020 | 351 | 888,622 | AAPL, MSFT, AMZN, V | 13F-HR | 11/13/2020 | 000173029920000004 |
| Q2 2020 | 304 | 769,479 | AAPL, MSFT, AMZN, UNH | 13F-HR | 8/7/2020 | 000173029920000003 |
| Q1 2020 | 319 | 634,673 | AAPL, MSFT, BRK-B, META | 13F-HR | 5/14/2020 | 000173029920000002 |
| Q4 2019 | 329 | 754,455 | AAPL, MSFT, UNH, GOOG | 13F-HR | 2/14/2020 | 000173029920000001 |
| Q3 2019 | 341 | 716,943 | SPY, MSFT, AAPL, WMT | 13F-HR | 11/15/2019 | 000173029919000005 |
| Q2 2019 | 365 | 864,557 | SPY, MSFT, AAPL, IHI | 13F-HR | 8/13/2019 | 000173029919000004 |
| Q1 2019 | 354 | 763,759 | SPY, AAPL, MSFT, IHI | 13F-HR | 5/14/2019 | 000173029919000003 |
| Q4 2018 | 398 | 818,348 | MSFT, AAPL, PFE, JPM | 13F-HR | 2/14/2019 | 000173029919000001 |
| Q3 2018 | 415 | 913,274 | AAPL, DIA, MSFT, JPM | 13F-HR | 11/16/2018 | 000173029918000007 |
| Q2 2018 | 402 | 784,771 | AAPL, DIA, MSFT, EEM | 13F-HR | 8/15/2018 | 000173029918000004 |
| Q1 2018 | 399 | 830,206 | SPY, EEM, DIA, AAPL | 13F-HR | 5/16/2018 | 000173029918000003 |
| Q4 2017 | 288 | 779,188 | SPY, DIA, EEM, JPM | 13F-HR | 2/16/2018 | 000173029918000001 |