| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 91 | 170,727 | MSFT, NVDA, AAPL, USDU | 13F-HR | 4/30/2024 | 000180141324000002 |
| Q4 2023 | 87 | 152,928 | MSFT, AAPL, USDU, NVDA | 13F-HR | 2/7/2024 | 000180141324000001 |
| Q3 2023 | 88 | 140,510 | MSFT, USDU, AAPL, NVDA | 13F-HR | 11/8/2023 | 000180141323000006 |
| Q2 2023 | 90 | 154,389 | MSFT, AAPL, USDU, NVDA | 13F-HR | 8/4/2023 | 000180141323000003 |
| Q1 2023 | 92 | 140,924 | MSFT, AAPL, NVDA, ASHR | 13F-HR | 4/28/2023 | 000180141323000002 |
| Q4 2022 | 82 | 121,430 | MSFT, AAPL, USDU, ASHR | 13F-HR | 1/26/2023 | 000180141323000001 |
| Q3 2022 | 88 | 107,614 | USDU, AAPL, MSFT, IWM | 13F-HR | 10/31/2022 | 000180141322000004 |
| Q2 2022 | 102 | 119,192 | USDU, AAPL, MSFT, ASHR | 13F-HR | 8/4/2022 | 000180141322000003 |
| Q1 2022 | 107 | 149,046 | AAPL, MSFT, USDU, IWM | 13F-HR | 5/4/2022 | 000180141322000002 |
| Q4 2021 | 100 | 144,682 | AAPL, MSFT, USDU, IWM | 13F-HR | 1/24/2022 | 000180141322000001 |
| Q3 2021 | 104 | 137,176 | MSFT, AAPL, IWM, USDU | 13F-HR | 11/5/2021 | 000180141321000005 |
| Q2 2021 | 102 | 136,007 | MSFT, AAPL, IWM, USDU | 13F-HR | 7/22/2021 | 000180141321000004 |
| Q1 2021 | 101 | 124,245 | MSFT, IWM, AAPL, USDU | RESTATEMENT | 5/6/2021 | 000180141321000003 |
| Q4 2020 | 85 | 115,349 | AAPL, MSFT, IAU, USDU | 13F-HR | 1/27/2021 | 000180141321000001 |
| Q3 2020 | 81 | 99,697 | AAPL, IAU, MSFT, USDU | 13F-HR | 10/28/2020 | 000180141320000005 |
| Q2 2020 | 43 | 63,228 | IAU, MSFT, USDU, ASHR | 13F-HR | 7/22/2020 | 000180141320000004 |
| Q1 2020 | 42 | 46,816 | IAU, USDU, MSFT, SYY | 13F-HR | 4/22/2020 | 000180141320000002 |
| Q4 2019 | 43 | 63,163 | SCHA, IAU, VPU, USDU | 13F-HR | 2/7/2020 | 000180141320000001 |