| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 240 | 249,139 | NVDA, MSFT, AAPL, IWF | 13F-HR | 10/29/2024 | 000163255324000004 |
| Q2 2024 | 235 | 231,094 | NVDA, MSFT, AAPL, IWF | 13F-HR | 8/1/2024 | 000163255324000003 |
| Q1 2024 | 232 | 229,966 | NVDA, MSFT, AAPL, IWF | 13F-HR | 5/13/2024 | 000163255324000002 |
| Q4 2023 | 243 | 211,511 | NVDA, MSFT, AAPL, IWF | 13F-HR | 1/31/2024 | 000163255324000001 |
| Q3 2023 | 251 | 189,382 | NVDA, MSFT, AAPL, IWF | 13F-HR | 10/25/2023 | 000163255323000004 |
| Q2 2023 | 245 | 195,579 | AAPL, NVDA, MSFT, IWF | 13F-HR | 8/1/2023 | 000163255323000003 |
| Q1 2023 | 226 | 183,889 | AAPL, MSFT, NVDA, IWF | 13F-HR | 4/28/2023 | 000163255323000002 |
| Q4 2022 | 227 | 171,327 | MSFT, AAPL, IWF, MA | 13F-HR | 1/27/2023 | 000163255323000001 |
| Q3 2022 | 226 | 152,630 | AAPL, MSFT, IWF, RMD | 13F-HR | 10/28/2022 | 000163255322000005 |
| Q2 2022 | 222 | 157,965 | MSFT, AAPL, IWF, ACN | 13F-HR | 7/28/2022 | 000163255322000004 |
| Q1 2022 | 211 | 183,929 | AAPL, MSFT, IWF, ACN | 13F-HR | 4/27/2022 | 000163255322000003 |
| Q4 2021 | 227 | 206,662 | MSFT, AAPL, IWF, ACN | 13F-HR | 2/10/2022 | 000163255322000002 |
| Q3 2021 | 217 | 182,765 | MSFT, AAPL, IWF, RMD | 13F-HR | 10/28/2021 | 000163255321000004 |
| Q2 2021 | 243 | 180,417 | MSFT, IWF, AAPL, RMD | 13F-HR | 7/27/2021 | 000163255321000003 |
| Q1 2021 | 214 | 154,634 | IWF, MSFT, BALL, VCSH | 13F-HR | 4/27/2021 | 000163255321000002 |
| Q4 2020 | 169 | 144,611 | IWF, MSFT, BALL, AAPL | 13F-HR | 1/26/2021 | 000163255321000001 |
| Q3 2020 | 170 | 128,478 | IWF, MSFT, BALL, AAPL | 13F-HR | 10/29/2020 | 000163255320000004 |
| Q2 2020 | 161 | 117,500 | IWF, MSFT, VCSH, RMD | 13F-HR | 7/29/2020 | 000163255320000003 |
| Q1 2020 | 152 | 95,975 | MSFT, IWF, VCSH, MA | 13F-HR | 4/22/2020 | 000163255320000002 |
| Q4 2019 | 167 | 122,749 | IWF, MSFT, MA, VCSH | 13F-HR | 1/24/2020 | 000163255320000001 |
| Q3 2019 | 168 | 115,438 | IWF, MSFT, MA, BALL | 13F-HR | 10/29/2019 | 000163255319000005 |
| Q2 2019 | 174 | 115,013 | IWF, MSFT, MA, BALL | 13F-HR | 8/1/2019 | 000163255319000004 |
| Q1 2019 | 154 | 109,623 | IWF, MSFT, MA, VAR | 13F-HR | 4/23/2019 | 000163255319000003 |
| Q4 2018 | 154 | 95,925 | IWF, MSFT, CBOE, MA | 13F-HR | 1/22/2019 | 000163255319000002 |