| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 193 | 218,824 | QQQ, DGRW, QCOM, V | 13F-HR | 2/1/2024 | 000139834424001766 |
| Q3 2023 | 187 | 198,408 | QQQ, DGRW, V, AAPL | 13F-HR | 10/20/2023 | 000139834423019488 |
| Q2 2023 | 201 | 208,891 | QQQ, DGRW, MSFT, AAPL | 13F-HR | 8/7/2023 | 000139834423014193 |
| Q1 2023 | 201 | 193,309 | QQQ, DGRW, MSFT, V | 13F-HR | 4/28/2023 | 000139834423008222 |
| Q4 2022 | 198 | 199,328 | DGRW, AAPL, PG, QQQ | 13F-HR | 2/1/2023 | 000139834423001782 |
| Q3 2022 | 192 | 177,636 | AAPL, DGRW, PG, QQQ | 13F-HR | 11/2/2022 | 000139834422021226 |
| Q2 2022 | 212 | 193,645 | AAPL, PG, DGRW, QQQ | 13F-HR | 7/25/2022 | 000139834422013971 |
| Q1 2022 | 204 | 204,581 | QQQ, DGRW, MSFT, AAPL | 13F-HR | 4/28/2022 | 000139834422007993 |
| Q4 2021 | 212 | 209,406 | QQQ, DGRW, MSFT, AAP | 13F-HR | 2/2/2022 | 000139834422001820 |
| Q3 2021 | 205 | 188,311 | QQQ, DGRW, AAP, MSFT | 13F-HR | 10/21/2021 | 000139834421020174 |
| Q2 2021 | 201 | 180,354 | QQQ, DGRW, V, AAP | 13F-HR | 7/21/2021 | 000139834421014633 |
| Q1 2021 | 186 | 161,553 | QQQ, DGRW, V, MSFT | 13F-HR | 5/13/2021 | 000139834421010595 |
| Q4 2020 | 177 | 150,079 | QQQ, DGRW, V, MSFT | 13F-HR | 2/2/2021 | 000139834421002013 |
| Q3 2020 | 171 | 123,063 | V, DGRW, MSFT, AAPL | 13F-HR | 11/2/2020 | 000139834420021195 |
| Q2 2020 | 181 | 123,876 | QQQ, V, MSFT, DGRW | 13F-HR | 8/11/2020 | 000139834420015455 |
| Q1 2020 | 172 | 97,512 | QQQ, V, MSFT, DGRW | 13F-HR | 5/7/2020 | 000139834420009607 |
| Q4 2019 | 198 | 123,987 | QQQ, V, DGRW, MSFT | 13F-HR | 2/6/2020 | 000139834420002309 |