| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 269 | 163,227 | VGIT, SPTS, AAPL, NVDA | 13F-HR | 4/11/2025 | 000165628225000004 |
| Q4 2024 | 269 | 173,258 | VGIT, DSI, AAPL, SPTS | 13F-HR | 1/23/2025 | 000165628225000001 |
| Q3 2024 | 284 | 182,679 | VGIT, DSI, AAPL, SPTS | 13F-HR | 10/10/2024 | 000165628224000010 |
| Q2 2024 | 261 | 144,090 | VGIT, SPTS, NVDA, AAPL | 13F-HR | 7/10/2024 | 000165628224000004 |
| Q1 2024 | 254 | 135,662 | VGIT, SPTS, DSI, NVDA | 13F-HR | 4/11/2024 | 000165628224000003 |
| Q4 2023 | 242 | 125,232 | VGIT, SPTS, DSI, AAPL | 13F-HR | 1/8/2024 | 000165628224000001 |
| Q3 2023 | 214 | 102,199 | VGIT, SPTS, AAPL, DSI | 13F-HR | 10/16/2023 | 000165628223000006 |
| Q2 2023 | 199 | 100,128 | VGIT, SPTS, DSI, AAPL | 13F-HR | 7/10/2023 | 000165628223000005 |
| Q1 2023 | 163 | 86,424 | VGIT, SPTS, DSI, EMNT | 13F-HR | 4/11/2023 | 000165628223000004 |
| Q4 2022 | 155 | 82,581 | VGIT, SPTS, DSI, EMNT | 13F-HR | 1/23/2023 | 000165628223000001 |
| Q3 2022 | 139 | 78,600 | VGIT, SPTS, DSI, EMNT | 13F-HR | 10/20/2022 | 000165628222000005 |
| Q2 2022 | 142 | 87,984 | VGIT, SPTS, DSI, EMNT | 13F-HR | 7/12/2022 | 000165628222000004 |
| Q1 2022 | 152 | 104,295 | VGIT, SPTS, DSI, EMNT | 13F-HR | 4/12/2022 | 000165628222000003 |
| Q4 2021 | 156 | 109,486 | VGIT, SPTS, DSI, AAPL | 13F-HR | 2/15/2022 | 000165628222000002 |
| Q3 2021 | 152 | 97,124 | VGIT, SPTS, DSI, AAPL | 13F-HR | 10/26/2021 | 000165628221000002 |