| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 80 | 38,417 | BAC, PNC, PWR, GLD | 13F-HR | 2/13/2023 | 000139834423003089 |
| Q3 2022 | 485 | 50,034 | BAC, PNC, PWR, SH | 13F-HR | 11/14/2022 | 000139834422022082 |
| Q2 2022 | 77 | 34,778 | PWR, GLD, AAPL, PSQ | 13F-HR | 8/15/2022 | 000139834422015629 |
| Q1 2022 | 89 | 45,986 | GILD, PWR, GLD, AAPL | 13F-HR | 5/13/2022 | 000139834422009505 |
| Q4 2021 | 139 | 103,184 | MU, MSFT, GOOGL, AAPL | 13F-HR | 2/2/2022 | 000139834422001883 |
| Q3 2021 | 140 | 99,493 | MU, MSFT, GILD, AAPL | 13F-HR | 10/18/2021 | 000139834421020067 |
| Q2 2021 | 156 | 128,912 | MU, AMD, MSFT, GOOGL | 13F-HR | 8/16/2021 | 000139834421016272 |
| Q1 2021 | 198 | 122,836 | MU, AMD, MSFT, GOOGL | RESTATEMENT | 5/19/2021 | 000139834421011097 |
| Q4 2020 | 134 | 109,947 | AMD, MU, MSFT, AAPL | 13F-HR | 2/11/2021 | 000139834421002960 |
| Q3 2020 | 134 | 88,339 | AAPL, MSFT, AMD, GOOGL | 13F-HR | 3/16/2021 | 000139834421006534 |
| Q2 2020 | 122 | 75,590 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 3/16/2021 | 000139834421006540 |
| Q1 2020 | 116 | 56,510 | MSFT, AAPL, AMD, AMZN | 13F-HR | 3/16/2021 | 000139834421006536 |
| Q4 2019 | 137 | 69,741 | AAPL, MSFT, GOOGL, META | 13F-HR | 3/16/2021 | 000139834421006529 |
| Q3 2019 | 214 | 130,890 | MSFT, AAPL, BA, GOOGL | 13F-HR | 3/16/2021 | 000139834421006532 |
| Q2 2019 | 454 | 554,166 | MSFT, AAPL, BA, JPM | 13F-HR | 3/16/2021 | 000139834421006523 |
| Q1 2019 | 434 | 527,088 | AAPL, MSFT, BA, JPM | 13F-HR | 3/16/2021 | 000139834421006525 |
| Q4 2018 | 352 | 474,193 | AAPL, MSFT, BA, PFE | 13F-HR | 10/23/2020 | 000139834420020591 |