| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 570 | 143,951 | SPY, AAPL, MSFT, AMZN | 13F-HR | 2/15/2019 | 000106299319000961 |
| Q3 2018 | 569 | 191,591 | SPY, AAPL, MSFT, AMZN | 13F-HR | 11/1/2018 | 000106299318004312 |
| Q2 2018 | 580 | 196,790 | SPY, AAPL, SHAK, MSFT | 13F-HR | 7/26/2018 | 000106299318003033 |
| Q1 2018 | 580 | 101,282 | SPY, NTB, VNOM, AAPL | 13F-HR | 5/15/2018 | 000106299318002248 |
| Q4 2017 | 607 | 167,500 | SPY, JBLU, MDP, IIVI | 13F-HR | 2/13/2018 | 000106299318000676 |