| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 654 | 392,906 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 10/29/2024 | 000169727424000005 |
| Q2 2024 | 639 | 375,550 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/13/2024 | 000169727424000003 |
| Q1 2024 | 615 | 364,261 | MSFT, AMZN, AAPL, IEF | 13F-HR | 5/6/2024 | 000169727424000002 |
| Q4 2023 | 417 | 333,608 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/7/2024 | 000169727424000001 |
| Q3 2023 | 440 | 305,996 | MSFT, AAPL, AMZN, IEF | 13F-HR | 10/30/2023 | 000169727423000004 |
| Q2 2023 | 467 | 307,564 | MSFT, AAPL, AMZN, IEF | 13F-HR | 8/8/2023 | 000169727423000003 |
| Q1 2023 | 445 | 298,398 | MSFT, AAPL, VUSB, IEF | 13F-HR | 5/11/2023 | 000169727423000002 |
| Q4 2022 | 436 | 275,336 | USFR, AAPL, MSFT, BND | 13F-HR | 2/14/2023 | 000169727423000001 |
| Q3 2022 | 472 | 251,974 | USFR, AAPL, MSFT, VUSB | 13F-HR | 11/15/2022 | 000169727422000005 |
| Q2 2022 | 499 | 257,412 | MSFT, AAPL, GOOGL, VUSB | 13F-HR | 8/4/2022 | 000169727422000004 |
| Q1 2022 | 554 | 315,475 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/11/2022 | 000169727422000002 |
| Q4 2021 | 523 | 320,738 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/7/2022 | 000169727422000001 |
| Q3 2021 | 514 | 277,972 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/3/2021 | 000169727421000005 |
| Q2 2021 | 455 | 278,232 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/4/2021 | 000169727421000004 |
| Q1 2021 | 433 | 251,756 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/11/2021 | 000169727421000002 |
| Q4 2020 | 422 | 240,239 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/9/2021 | 000169727421000001 |
| Q3 2020 | 403 | 212,984 | AMZN, MSFT, AAPL, IAU | 13F-HR | 12/10/2020 | 000169727420000007 |
| Q2 2020 | 372 | 185,703 | MSFT, AMZN, AAPL, IAU | 13F-HR | 8/11/2020 | 000169727420000004 |
| Q1 2020 | 355 | 143,910 | MSFT, AMZN, AAPL, SPY | 13F-HR | 5/8/2020 | 000169727420000002 |
| Q4 2019 | 325 | 166,946 | SPY, MSFT, AAPL, AMZN | 13F-HR | 2/7/2020 | 000169727420000001 |
| Q3 2019 | 388 | 162,761 | MSFT, SPY, AMZN, AAPL | RESTATEMENT | 11/8/2019 | 000169727419000006 |
| Q2 2019 | 404 | 165,795 | MSFT, SPY, AMZN, AAPL | 13F-HR | 8/7/2019 | 000169727419000004 |
| Q1 2019 | 364 | 150,939 | MSFT, SPY, AMZN, GOOGL | 13F-HR | 5/10/2019 | 000169727419000003 |
| Q4 2018 | 386 | 133,482 | MSFT, SPY, AMZN, GOOGL | 13F-HR | 1/29/2019 | 000169727419000001 |
| Q3 2018 | 346 | 158,153 | MSFT, SPY, AAPL, AMZN | 13F-HR | 11/14/2018 | 000169727418000004 |
| Q2 2018 | 374 | 143,907 | SPY, MSFT, AMZN, AAPL | 13F-HR | 8/1/2018 | 000169727418000003 |
| Q1 2018 | 358 | 137,203 | SPY, MSFT, AMZN, AAPL | 13F-HR | 5/17/2018 | 000169727418000002 |
| Q4 2017 | 318 | 131,042 | SPY, MSFT, AAPL, IJR | 13F-HR | 3/15/2018 | 000169727418000001 |