| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 125 | 312,895 | VGT, SPY, AAPL, VFH | 13F-HR | 1/17/2025 | 000108332325000001 |
| Q3 2024 | 125 | 308,198 | VGT, SPY, AAPL, VFH | 13F-HR | 10/15/2024 | 000108332324000005 |
| Q2 2024 | 132 | 284,739 | VGT, AAPL, SPY, VFH | 13F-HR | 7/23/2024 | 000108332324000003 |
| Q1 2024 | 133 | 281,752 | VGT, VFH, SPY, MSFT | 13F-HR | 4/19/2024 | 000108332324000002 |
| Q4 2023 | 143 | 267,097 | VGT, AAPL, VFH, SPY | 13F-HR | 1/22/2024 | 000108332324000001 |
| Q3 2023 | 141 | 250,818 | VGT, AAPL, VFH, SPY | 13F-HR | 10/16/2023 | 000108332323000004 |
| Q2 2023 | 145 | 270,517 | VGT, AAPL, VFH, SPY | 13F-HR | 7/11/2023 | 000108332323000003 |
| Q1 2023 | 133 | 255,627 | VGT, AAPL, VFH, SPY | 13F-HR | 4/14/2023 | 000108332323000002 |
| Q4 2022 | 139 | 248,506 | VGT, VFH, AAPL, SPY | 13F-HR | 1/18/2023 | 000108332323000001 |
| Q3 2022 | 111 | 198,438 | VGT, AAPL, VFH, VCR | 13F-HR | 10/11/2022 | 000108332322000004 |
| Q2 2022 | 116 | 212,327 | VGT, VFH, AAPL, MSFT | 13F-HR | 7/27/2022 | 000108332322000003 |
| Q1 2022 | 119 | 261,260 | VGT, AAPL, VFH, MSFT | 13F-HR | 5/25/2022 | 000108332322000002 |
| Q4 2021 | 126 | 295,911 | VGT, AAPL, VFH, VCR | 13F-HR | 1/20/2022 | 000108332322000001 |
| Q3 2021 | 128 | 279,600 | VGT, VFH, AAPL, VCR | 13F-HR | 10/8/2021 | 000108332321000004 |
| Q2 2021 | 141 | 295,419 | VGT, AAPL, VFH, VCR | 13F-HR | 7/26/2021 | 000108332321000003 |
| Q1 2021 | 130 | 278,266 | VGT, VFH, AAPL, VCR | 13F-HR | 5/3/2021 | 000108332321000002 |
| Q4 2020 | 126 | 274,420 | VGT, AAPL, VFH, VCR | 13F-HR | 1/22/2021 | 000108332321000001 |
| Q3 2020 | 122 | 242,883 | VGT, AAPL, VCR, VFH | 13F-HR | 10/8/2020 | 000108332320000004 |
| Q1 2020 | 119 | 192,183 | VGT, VFH, XOM, AAPL | 13F-HR | 4/16/2020 | 000108332320000002 |
| Q4 2019 | 127 | 252,574 | XOM, VGT, VFH, VCR | 13F-HR | 1/24/2020 | 000108332320000001 |
| Q3 2019 | 117 | 228,063 | XOM, VGT, VFH, VCR | 13F-HR | 10/25/2019 | 000108332319000004 |
| Q2 2019 | 124 | 223,424 | XOM, VGT, VFH, VCR | 13F-HR | 7/25/2019 | 000108332319000003 |
| Q1 2019 | 127 | 219,966 | XOM, VGT, VFH, VCR | 13F-HR | 4/10/2019 | 000108332319000002 |
| Q4 2018 | 122 | 188,310 | XOM, VGT, VFH, VCR | 13F-HR | 1/23/2019 | 000108332319000001 |
| Q3 2018 | 132 | 217,506 | XOM, VGT, VFH, VCR | 13F-HR | 10/12/2018 | 000108332318000005 |
| Q2 2018 | 125 | 201,337 | XOM, VGT, VFH, VCR | 13F-HR | 7/16/2018 | 000108332318000004 |
| Q1 2018 | 127 | 207,201 | XOM, VFH, VGT, VCR | 13F-HR | 4/20/2018 | 000108332318000003 |
| Q4 2017 | 124 | 208,724 | XOM, VFH, VGT, VCR | RESTATEMENT | 1/11/2018 | 000108332318000002 |
| Q3 2017 | 105 | 200,314 | XOM, VFH, VGT, VCR | 13F-HR | 10/12/2017 | 000108332317000005 |
| Q2 2017 | 104 | 195,304 | XOM, VFH, VGT, VCR | 13F-HR | 7/13/2017 | 000108332317000004 |
| Q1 2017 | 109 | 193,144 | XOM, VFH, VGT, VCR | 13F-HR | 4/7/2017 | 000108332317000003 |
| Q4 2016 | 110 | 186,962 | XOM, VFH, VGT, VCR | 13F-HR | 2/3/2017 | 000108332317000001 |
| Q3 2016 | 106 | 181,913 | XOM, VFH, VGT, VCR | 13F-HR | 10/7/2016 | 000108332316000009 |
| Q2 2016 | 104 | 180,015 | XOM, VFH, VGT, VCR | 13F-HR | 7/14/2016 | 000108332316000007 |
| Q1 2016 | 99 | 179,737 | XOM, VFH, VGT, VCR | 13F-HR | 4/22/2016 | 000108332316000006 |
| Q4 2015 | 96 | 179,805 | XOM, VFH, VGT, VCR | 13F-HR | 1/28/2016 | 000108332316000005 |
| Q3 2015 | 101 | 172,892 | XOM, VFH, VGT, VCR | 13F-HR | 11/10/2015 | 000108332315000004 |
| Q2 2015 | 105 | 189,628 | XOM, VFH, VGT, VCR | 13F-HR | 7/30/2015 | 000108332315000003 |
| Q1 2015 | 104 | 203,009 | XOM, VFH, VGT, VCR | 13F-HR | 5/5/2015 | 000108332315000002 |
| Q4 2014 | 97 | 202,690 | XOM, VFH, VGT, VCR | 13F-HR | 1/27/2015 | 000108332315000001 |
| Q3 2014 | 107 | 199,364 | XOM, VFH, VGT, VCR | 13F-HR | 10/28/2014 | 000108332314000007 |
| Q2 2014 | 107 | 207,590 | XOM, VFH, VGT, VCR | 13F-HR | 7/18/2014 | 000108332314000004 |
| Q1 2014 | 87 | 154,186 | XOM, VFH, VGT, VCR | 13F-HR | 5/7/2014 | 000108332314000002 |
| Q4 2013 | 85 | 149,321 | VFH, XOM, VGT, VCR | 13F-HR | 2/13/2014 | 000108332314000001 |