| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 256 | 276,864 | AAPL, MSFT, FTLS, QQQ | 13F-HR | 10/29/2024 | 000087877024000018 |
| Q2 2024 | 268 | 335,033 | AAPL, MSFT, FTLS, BUFR | 13F-HR | 7/18/2024 | 000087877024000009 |
| Q1 2024 | 308 | 486,833 | MSFT, AAPL, QQQ, AMZN | 13F-HR | 7/18/2024 | 000087877024000007 |
| Q4 2023 | 328 | 498,530 | AAPL, MSFT, QQQ, IVV | 13F-HR | 7/22/2024 | 000087877024000010 |
| Q3 2023 | 334 | 481,160 | AAPL, MSFT, QQQ, IVV | 13F-HR | 7/22/2024 | 000087877024000011 |
| Q2 2023 | 317 | 339,471 | AAPL, MSFT, FTCS, QQQ | 13F-HR | 8/26/2024 | 000087877024000013 |
| Q1 2023 | 509 | 669,717 | ORCL, VWO, V, IYW | 13F-HR | 8/26/2024 | 000087877024000012 |
| Q4 2022 | 328 | 421,343 | AAPL, IVV, MSFT, VEA | 13F-HR | 9/6/2024 | 000087877024000017 |
| Q3 2022 | 319 | 395,385 | IVV, AAPL, MSFT, ESGU | 13F-HR | 9/6/2024 | 000087877024000016 |
| Q2 2022 | 332 | 397,995 | AAPL, IVV, MSFT, SPY | 13F-HR | 9/6/2024 | 000087877024000015 |
| Q1 2022 | 357 | 463,769 | AAPL, IVV, MSFT, SPY | 13F-HR | 9/6/2024 | 000087877024000014 |