| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 239 | 400,606 | AAPL, ZWS, MSFT, SPY | 13F-HR | 11/7/2024 | 000176538024000409 |
| Q2 2024 | 235 | 413,633 | ZWS, AAPL, MSFT, SPY | 13F-HR | 7/30/2024 | 000176538024000246 |
| Q1 2024 | 238 | 442,426 | ZWS, AAPL, MSFT, SPY | 13F-HR | 5/8/2024 | 000176538024000199 |
| Q4 2023 | 241 | 369,631 | ZWS, AAPL, MSFT, SPY | RESTATEMENT | 2/14/2024 | 000176538024000143 |
| Q3 2023 | 225 | 346,508 | ZWS, AAPL, MSFT, SPY | 13F-HR | 11/8/2023 | 000176538023000214 |
| Q2 2023 | 229 | 366,056 | ZWS, AAPL, MSFT, SPY | 13F-HR | 8/7/2023 | 000176538023000131 |
| Q1 2023 | 236 | 348,207 | ZWS, AAPL, MSFT, SPY | 13F-HR | 5/4/2023 | 000176538023000085 |
| Q4 2022 | 225 | 334,813 | ZWS, AAPL, MSFT, SPY | 13F-HR | 2/7/2023 | 000176538023000019 |
| Q3 2022 | 210 | 264,318 | AAPL, MSFT, JPST, SPY | 13F-HR | 11/9/2022 | 000176538022000154 |
| Q2 2022 | 240 | 282,996 | AAPL, MSFT, PG, SPY | 13F-HR | 8/4/2022 | 000176538022000102 |
| Q1 2022 | 262 | 335,597 | AAPL, MSFT, SPY, PG | 13F-HR | 5/13/2022 | 000176538022000079 |
| Q4 2021 | 260 | 330,865 | AAPL, MSFT, SPY, PG | 13F-HR | 2/11/2022 | 000176538022000031 |
| Q3 2021 | 244 | 291,954 | AAPL, SPY, MSFT, PG | 13F-HR | 11/12/2021 | 000176538021000125 |
| Q2 2021 | 211 | 282,245 | AAPL, SPY, MSFT, PG | 13F-HR | 7/22/2021 | 000117266121001544 |
| Q1 2021 | 218 | 279,246 | AAPL, SPY, MSFT, PG | 13F-HR | 4/26/2021 | 000117266121001035 |
| Q4 2020 | 205 | 261,260 | AAPL, SPY, PG, MSFT | 13F-HR | 2/11/2021 | 000117266121000326 |
| Q3 2020 | 195 | 240,494 | AAPL, SPY, PG, MSFT | 13F-HR | 11/13/2020 | 000117266120002102 |
| Q2 2020 | 195 | 225,311 | AAPL, SPY, MSFT, PG | 13F-HR | 8/14/2020 | 000117266120001735 |
| Q1 2020 | 185 | 190,373 | AAPL, SPY, PG, MSFT | 13F-HR | 5/6/2020 | 000117266120001140 |