| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 17 | 108,612 | WFC, WLFC, BAC, GOOG | 13F-HR | 11/13/2024 | 000139834424020698 |
| Q2 2024 | 17 | 123,455 | WFC, META, BAC, GOOG | 13F-HR | 8/14/2024 | 000139834424014654 |
| Q1 2024 | 20 | 140,687 | WFC, META, BAC, MSFT | 13F-HR | 5/13/2024 | 000139834424009337 |
| Q4 2023 | 21 | 138,850 | WFC, BAC, META, MSFT | 13F-HR | 2/12/2024 | 000139834424002600 |
| Q3 2023 | 19 | 117,014 | WFC, BAC, META, UBER | 13F-HR | 11/13/2023 | 000139834423020431 |
| Q2 2023 | 20 | 123,962 | WFC, BAC, META, UBER | 13F-HR | 8/14/2023 | 000139834423014805 |
| Q1 2023 | 21 | 111,291 | WFC, META, BAC, ITW | 13F-HR | 5/15/2023 | 000139834423009772 |
| Q4 2022 | 22 | 122,651 | WFC, META, BAC, ITW | 13F-HR | 2/13/2023 | 000139834423003071 |
| Q3 2022 | 22 | 124,201 | WFC, META, BAC, POSH | 13F-HR | 11/14/2022 | 000139834422022069 |
| Q2 2022 | 22 | 121,692 | WFC, META, BAC, ITW | 13F-HR | 8/11/2022 | 000139834422015396 |
| Q1 2022 | 22 | 153,661 | WFC, META, BAC, RRC | 13F-HR | 5/13/2022 | 000139834422009523 |
| Q4 2021 | 21 | 161,582 | WFC, META, BAC, POSH | 13F-HR | 2/14/2022 | 000139834422003155 |
| Q3 2021 | 21 | 160,164 | WFC, META, BAC, POSH | 13F-HR | 11/12/2021 | 000139834421021348 |
| Q2 2021 | 20 | 157,797 | WFC, META, BAC, COIN | 13F-HR | 8/13/2021 | 000139834421016140 |
| Q3 2020 | 19 | 63,702 | WFC, META, BAC, ITW | 13F-HR | 11/13/2020 | 000139834420022608 |
| Q2 2020 | 19 | 65,104 | WFC, META, ITW, BAC | 13F-HR | 8/12/2020 | 000139834420015546 |
| Q1 2020 | 20 | 66,646 | WFC, META, BAC, ITW | 13F-HR | 5/13/2020 | 000139834420010005 |
| Q4 2019 | 20 | 112,502 | WFC, META, BAC, ITW | 13F-HR | 2/13/2020 | 000139834420003277 |