| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 215 | 215,669 | SPY, QQQ, VEU, VNQ | 13F-HR | 2/14/2024 | 000149315224006700 |
| Q3 2023 | 218 | 193,306 | SPY, QQQ, VEU, VNQ | 13F-HR | 11/14/2023 | 000149315223041353 |
| Q2 2023 | 171 | 189,765 | QQQ, SPY, VEU, VNQ | 13F-HR | 8/14/2023 | 000149315223028092 |
| Q1 2023 | 519 | 3,594,291 | MSFT, AAPL, QQQ, SPY | 13F-HR | 5/11/2023 | 000149315223016320 |
| Q4 2022 | 433 | 3,594,613 | MSFT, AAPL, JNJ, QQQ | 13F-HR | 2/14/2023 | 000149315223004988 |
| Q3 2022 | 426 | 3,401,180 | MSFT, AAPL, JNJ, GOOGL | 13F-HR | 11/18/2022 | 000149315222032954 |
| Q2 2022 | 382 | 3,502,943 | MSFT, AAPL, JNJ, GOOGL | 13F-HR | 8/10/2022 | 000149315222021901 |
| Q1 2022 | 414 | 4,227,513 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 5/13/2022 | 000149315222013381 |
| Q4 2021 | 393 | 4,330,528 | MSFT, AAPL, GOOGL, AMZN | RESTATEMENT | 2/14/2022 | 000149315222004360 |