| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 529 | 691,914 | CB, AAPL, GOOG, BALT | 13F-HR | 8/7/2026 | 000167750126000009 |
| Q1 2026 | 520 | 711,929 | CB, AAPL, PJAN, BALT | 13F-HR | 4/30/2026 | 000167750126000005 |
| Q4 2025 | 504 | 629,840 | CB, AAPL, GOOGL, MSFT | 13F-HR | 1/22/2026 | 000167750126000002 |
| Q3 2025 | 495 | 569,915 | CB, AAPL, MSFT, NVDA | 13F-HR | 11/10/2025 | 000167750125000013 |
| Q2 2025 | 481 | 540,526 | CB, AAPL, MSFT, NVDA | 13F-HR | 8/12/2025 | 000167750125000008 |
| Q1 2025 | 448 | 492,527 | CB, AAPL, AMZN, MSFT | 13F-HR | 4/30/2025 | 000167750125000006 |
| Q4 2024 | 457 | 508,184 | CB, AAPL, UWM, AMZN | 13F-HR | 2/7/2025 | 000167750125000004 |
| Q3 2024 | 561 | 715,733 | CB, AAPL, PJUL, EFA | 13F-HR | 11/14/2024 | 000167750124000006 |
| Q2 2024 | 531 | 650,807 | CB, AAPL, PAPR, EFA | 13F-HR | 8/9/2024 | 000143774924025744 |
| Q1 2024 | 541 | 640,866 | CB, IWM, PMAR, AAPL | 13F-HR | 5/13/2024 | 000143774924016226 |
| Q4 2023 | 511 | 577,611 | CB, IWM, PAUG, AAPL | 13F-HR | 2/13/2024 | 000143774924003895 |
| Q3 2023 | 455 | 505,976 | CB, IWM, PAUG, AAPL | 13F-HR | 11/13/2023 | 000143774923031678 |
| Q2 2023 | 467 | 492,756 | SHV, PJUN, AAPL, CB | 13F-HR | 8/10/2023 | 000143774923023107 |
| Q1 2023 | 470 | 484,252 | CB, SHV, PJUN, AAPL | 13F-HR | 5/9/2023 | 000143774923013143 |
| Q4 2022 | 458 | 472,437 | CB, SHV, PJUN, AAPL | 13F-HR | 2/14/2023 | 000143774923003302 |
| Q3 2022 | 414 | 398,140 | SHV, POCT, CB, AAPL | 13F-HR | 11/1/2022 | 000143774922025305 |
| Q2 2022 | 430 | 426,378 | SHV, PJAN, CB, AAPL | 13F-HR | 8/5/2022 | 000143774922019034 |
| Q1 2022 | 472 | 507,068 | PJAN, EFA, CB, AAPL | 13F-HR | 5/2/2022 | 000143774922010380 |
| Q4 2021 | 476 | 534,206 | PJAN, EFA, CB, ITT | 13F-HR | 2/11/2022 | 000143774922003077 |
| Q3 2021 | 453 | 487,982 | PSEP, IWM, BA, CB | 13F-HR | 11/18/2021 | 000143774921027041 |
| Q2 2021 | 439 | 488,324 | UWM, PJUL, BA, CB | 13F-HR | 7/22/2021 | 000143774921017337 |
| Q1 2021 | 407 | 462,594 | PMVP, UWM, BA, ITT | 13F-HR | 4/21/2021 | 000143774921009456 |
| Q4 2020 | 373 | 404,092 | UWM, PDEC, ITT, CB | 13F-HR | 2/9/2021 | 000143774921002298 |
| Q3 2020 | 331 | 300 | PSEP, ITT, IWM, BA | 13F-HR | 11/2/2020 | 000143774920022245 |
| Q2 2020 | 313 | 337,905 | PJAN, ITT, CB, IWM | 13F-HR | 8/3/2020 | 000143774920016224 |
| Q1 2020 | 275 | 278,438 | PJAN, CB, ITT, SPY | 13F-HR | 4/30/2020 | 000143774920008916 |
| Q4 2019 | 343 | 349,126 | CB, ITT, BA, SPY | 13F-HR | 2/13/2020 | 000143774920002567 |
| Q3 2019 | 287 | 251,051 | CB, SPY, FHLC, FIDU | 13F-HR | 11/13/2019 | 000139834419020154 |