| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 317 | 170,937 | WTBA, NVDA, AVGO, MSFT | 13F-HR | 4/25/2024 | 000168914424000004 |
| Q4 2023 | 292 | 154,320 | WTBA, AVGO, MSFT, LLY | 13F-HR | 1/17/2024 | 000168914424000001 |
| Q3 2023 | 288 | 140,287 | WTBA, MSFT, LLY, AVGO | 13F-HR | 10/11/2023 | 000168914423000004 |
| Q2 2023 | 292 | 149,806 | WTBA, MSFT, AVGO, NVDA | 13F-HR | 7/11/2023 | 000168914423000003 |
| Q1 2023 | 294 | 143,340 | WTBA, MSFT, AAPL, AMD | 13F-HR | 4/24/2023 | 000168914423000002 |
| Q4 2022 | 303 | 140,686 | WTBA, VXUS, MSFT, AAPL | 13F-HR | 1/11/2023 | 000168914423000001 |
| Q3 2022 | 288 | 125,365 | WTBA, TDTT, VXUS, MSFT | 13F-HR | 11/2/2022 | 000168914422000004 |
| Q2 2022 | 293 | 135,502 | WTBA, AAPL, TDTT, VXUS | 13F-HR | 7/21/2022 | 000168914422000003 |
| Q1 2022 | 306 | 171,171 | WTBA, AAPL, MSFT, VXUS | 13F-HR | 4/27/2022 | 000168914422000002 |
| Q4 2021 | 311 | 191,960 | WTBA, AAPL, MSFT, VXUS | 13F-HR | 1/18/2022 | 000168914422000001 |
| Q3 2021 | 302 | 173,468 | WTBA, VXUS, AAPL, MSFT | 13F-HR | 10/26/2021 | 000168914421000005 |
| Q2 2021 | 290 | 176,808 | WTBA, VXUS, AAPL, VCIT | 13F-HR | 8/3/2021 | 000168914421000004 |
| Q1 2021 | 292 | 154,549 | WTBA, VXUS, VCIT, AAPL | 13F-HR | 4/29/2021 | 000168914421000002 |
| Q4 2020 | 292 | 137,945 | WTBA, VCIT, VXUS, AAPL | 13F-HR | 2/2/2021 | 000168914421000001 |
| Q3 2020 | 287 | 109,542 | WTBA, VCIT, VXUS, AAPL | 13F-HR | 10/19/2020 | 000168914420000007 |
| Q2 2020 | 288 | 90,863 | WTBA, MSFT, AAPL, NVDA | 13F-HR | 8/4/2020 | 000168914420000005 |
| Q1 2020 | 284 | 79,401 | WTBA, MSFT, NVDA, AAPL | RESTATEMENT | 5/1/2020 | 000168914420000004 |
| Q4 2019 | 280 | 120,430 | WTBA, MSFT, IWO, AAPL | 13F-HR | 2/4/2020 | 000168914420000001 |
| Q3 2019 | 278 | 104,745 | WTBA, DAR, MSFT, DIS | 13F-HR | 10/15/2019 | 000168914419000004 |
| Q2 2019 | 299 | 103,674 | WTBA, DAR, DIS, MSFT | 13F-HR | 7/11/2019 | 000168914419000003 |
| Q1 2019 | 306 | 97,004 | WTBA, DAR, IWO, EFA | 13F-HR | 4/26/2019 | 000168914419000002 |
| Q4 2018 | 220 | 80,810 | WTBA, DAR, EFA, IWO | 13F-HR | 1/25/2019 | 000168914419000001 |