| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 192 | 175,697 | META, SPY, V, AMZN | 13F-HR | 5/3/2019 | 000139834419007799 |
| Q4 2018 | 206 | 146,495 | META, SPY, V, BRK-B | 13F-HR | 2/13/2019 | 000139834419002601 |
| Q3 2018 | 188 | 208,816 | META, SPY, AMZN, V | 13F-HR | 11/13/2018 | 000139834418016348 |
| Q2 2018 | 181 | 206,875 | META, SPY, AMZN, V | 13F-HR | 8/13/2018 | 000139834418011712 |
| Q1 2018 | 183 | 187,552 | META, SPY, V, AMZN | 13F-HR | 5/14/2018 | 000139834418007406 |
| Q4 2017 | 192 | 179,100 | META, SPY, V, BRK-B | 13F-HR | 2/13/2018 | 000139834418002003 |
| Q3 2017 | 189 | 171,885 | META, SPY, V, AMZN | 13F-HR | 11/13/2017 | 000139834417014466 |
| Q2 2017 | 176 | 164,317 | META, SPY, AMZN, V | 13F-HR | 8/4/2017 | 000139834417009622 |
| Q1 2017 | 174 | 145,996 | META, SPY, AMZN, V | 13F-HR | 5/12/2017 | 000139834417006321 |
| Q4 2016 | 174 | 123,182 | META, SPY, BRK-B, V | 13F-HR | 2/14/2017 | 000139834417001958 |
| Q3 2016 | 162 | 116,636 | META, SPY, BRK-B, V | 13F-HR | 11/2/2016 | 000139834416020272 |
| Q2 2016 | 145 | 86,613 | META, SPY, BRK-B, V | 13F-HR | 8/19/2016 | 000139834416017088 |
| Q1 2016 | 137 | 86,424 | META, SPY, V, BRK-B | 13F-HR | 6/22/2016 | 000139834416014427 |
| Q4 2015 | 135 | 110,480 | META, SPY, QQQ, V | 13F-HR | 6/22/2016 | 000139834416014425 |
| Q3 2015 | 156 | 99,977 | META, SPY, QQQ, V | 13F-HR | 6/22/2016 | 000139834416014431 |
| Q2 2015 | 211 | 129,149 | META, SPY, QQQ, AGN | 13F-HR | 6/22/2016 | 000139834416014429 |
| Q1 2015 | 180 | 121,454 | META, SPY, AGN, BRK-B | 13F-HR | 6/22/2016 | 000139834416014423 |
| Q4 2014 | 149 | 104,897 | META, SPY, BRK-B, VZ | 13F-HR | 6/22/2016 | 000139834416014421 |