| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 104 | 335,125 | BLACKROCK ETF TRUST II, IUSV, AAPL, SPY | 13F-HR | 4/30/2025 | 000108514625002495 |
| Q4 2024 | 105 | 289,024 | AAPL, IUSV, PSA, BLACKROCK ETF TRUST II | 13F-HR | 2/4/2025 | 000108514625000782 |
| Q3 2024 | 144 | 305,068 | AAPL, PSA, IUSV, BKCI | 13F-HR | 11/4/2024 | 000108514624005353 |
| Q2 2024 | 145 | 274,055 | AAPL, PSA, BKCI, IUSV | 13F-HR | 8/5/2024 | 000108514624003500 |
| Q1 2024 | 152 | 252,054 | PSA, AAPL, BKCI, SPY | 13F-HR | 5/2/2024 | 000108514624002188 |
| Q4 2023 | 135 | 227,693 | AAPL, PSA, BKCI, SPY | 13F-HR | 2/9/2024 | 000108514624000990 |
| Q3 2023 | 132 | 201,212 | AAPL, PSA, UTHR, BKCI | 13F-HR | 11/8/2023 | 000108514623004220 |
| Q2 2023 | 146 | 224,615 | AAPL, PSA, UTHR, BRK-B | 13F-HR | 8/8/2023 | 000108514623003158 |
| Q1 2023 | 143 | 220,435 | PSA, AAPL, UTHR, BRK-B | 13F-HR | 5/8/2023 | 000108514623002115 |
| Q4 2022 | 138 | 219,777 | PSA, AGG, AAPL, UTHR | 13F-HR | 2/7/2023 | 000108514623000748 |
| Q3 2022 | 122 | 162,867 | PSA, AAPL, UTHR, CVS | 13F-HR | 11/9/2022 | 000108514622003847 |
| Q2 2022 | 124 | 177,756 | PSA, AAPL, UTHR, PSB | 13F-HR | 8/4/2022 | 000108514622002793 |
| Q1 2022 | 124 | 199,000 | PSA, AAPL, PSB, UTHR | 13F-HR | 5/5/2022 | 000108514622001767 |
| Q4 2021 | 142 | 214,377 | PSA, AAPL, PSB, CVS | 13F-HR | 2/9/2022 | 000108514622000702 |
| Q3 2021 | 139 | 192,211 | PSA, AAPL, PSB, HLI | 13F-HR | 11/12/2021 | 000108514621003207 |
| Q2 2021 | 146 | 197,920 | PSA, AAPL, PSB, HLI | 13F-HR | 7/19/2021 | 000108514621002025 |
| Q1 2021 | 141 | 176,625 | PSA, AAPL, PSB, DIS | 13F-HR | 5/12/2021 | 000108514621001569 |
| Q4 2020 | 133 | 167,032 | AAPL, PSA, SEDG, PSB | 13F-HR | 2/10/2021 | 000108514621000543 |
| Q3 2020 | 113 | 137,218 | PSA, AAPL, SEDG, PSB | 13F-HR | 11/12/2020 | 000108514620002893 |
| Q2 2020 | 99 | 118,343 | PSA, AAPL, PSB, SEDG | 13F-HR | 8/13/2020 | 000108514620002187 |
| Q1 2020 | 95 | 106,357 | PSA, MOO, AAPL, PSB | 13F-HR | 5/15/2020 | 000108514620001580 |
| Q4 2019 | 113 | 130,885 | PSA, MOO, AAPL, PSB | 13F-HR | 2/13/2020 | 000108514620000643 |
| Q3 2019 | 383 | 134,637 | PSA, MOO, PSB, AAPL | 13F-HR | 11/13/2019 | 000108514619002917 |
| Q2 2019 | 99 | 123,163 | PSA, MOO, PSB, AAPL | 13F-HR | 8/12/2019 | 000108514619002190 |
| Q1 2019 | 101 | 119,595 | PSA, MOO, PSB, AAPL | 13F-HR | 5/13/2019 | 000108514619001477 |
| Q4 2018 | 99 | 110,451 | PSA, MOO, PSB, AAPL | 13F-HR | 2/12/2019 | 000108514619000534 |
| Q3 2018 | 101 | 121,188 | PSA, MOO, AAPL, PSB | 13F-HR | 11/7/2018 | 000108514618002518 |
| Q2 2018 | 97 | 118,236 | PSA, MOO, AAPL, PSB | 13F-HR | 8/13/2018 | 000108514618002016 |
| Q1 2018 | 90 | 106,852 | PSA, MOO, AAPL, PSB | 13F-HR | 5/11/2018 | 000108514618001360 |
| Q4 2017 | 93 | 109,308 | PSA, AAPL, MOO, PSB | 13F-HR | 2/14/2018 | 000108514618000797 |