| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 191 | 170,770 | AMZN, COST, SPY, ETN | 13F-HR | 2/9/2022 | 000130272022000001 |
| Q3 2021 | 193 | 169,177 | AMZN, SPY, COST, ETN | 13F-HR | 10/7/2021 | 000130272021000005 |
| Q2 2021 | 199 | 169,702 | AMZN, IRBT, SPY, ETN | 13F-HR | 7/7/2021 | 000130272021000004 |
| Q1 2021 | 200 | 163,651 | AMZN, IRBT, SPY, ETN | 13F-HR | 4/6/2021 | 000130272021000003 |
| Q4 2020 | 215 | 152,169 | AMZN, IRBT, SPY, COST | RESTATEMENT | 1/29/2021 | 000130272021000002 |
| Q3 2020 | 216 | 138,690 | AMZN, IRBT, SPY, COST | 13F-HR | 10/15/2020 | 000130272020000004 |
| Q2 2020 | 214 | 129,751 | AMZN, IRBT, JNJ, SPY | 13F-HR | 7/6/2020 | 000130272020000003 |
| Q1 2020 | 185 | 106,028 | AMZN, JNJ, COST, SPY | 13F-HR | 4/7/2020 | 000130272020000002 |
| Q4 2019 | 184 | 131,854 | AMZN, SYY, JNJ, SPY | 13F-HR | 1/17/2020 | 000130272020000001 |
| Q3 2019 | 186 | 128,628 | AMZN, SYY, JNJ, SPY | 13F-HR | 10/9/2019 | 000130272019000008 |
| Q2 2019 | 189 | 131,213 | AMZN, IRBT, JNJ, SYY | 13F-HR | 8/2/2019 | 000130272019000007 |
| Q1 2019 | 197 | 131,661 | AMZN, IRBT, JNJ, SYY | 13F-HR | 5/16/2019 | 000130272019000006 |
| Q4 2018 | 203 | 117,725 | AMZN, IRBT, JNJ, SYY | 13F-HR | 2/11/2019 | 000130272019000005 |