| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 103 | 216,791 | HYGV, AAPL, MSFT, NFRA | 13F-HR | 11/1/2024 | 000142050624002192 |
| Q2 2024 | 94 | 200,378 | HYGV, NVDA, AAPL, GOOGL | 13F-HR | 7/23/2024 | 000142050624001149 |
| Q1 2024 | 95 | 196,729 | HYGV, GUNR, AAPL, NVDA | 13F-HR | 5/10/2024 | 000142050624000738 |
| Q4 2023 | 90 | 181,268 | GUNR, HYGV, AAPL, XLK | 13F-HR | 2/13/2024 | 000142050624000284 |
| Q3 2023 | 89 | 167,269 | GUNR, HYGV, AAPL, XLK | 13F-HR | 10/27/2023 | 000142050623001865 |
| Q2 2023 | 90 | 175,634 | HYGV, GUNR, AAPL, MSFT | 13F-HR | 8/7/2023 | 000142050623001400 |
| Q1 2023 | 86 | 170,702 | HYGV, GUNR, AAPL, NFRA | 13F-HR | 5/12/2023 | 000142050623001006 |
| Q4 2022 | 85 | 162,953 | HYGV, GUNR, AAPL, NFRA | 13F-HR | 2/10/2023 | 000142050623000356 |
| Q3 2022 | 85 | 150,217 | HYGV, GUNR, AAPL, MSFT | 13F-HR | 11/10/2022 | 000142050622002028 |
| Q2 2022 | 86 | 160,999 | HYGV, GUNR, AAPL, VNQ | 13F-HR | 8/5/2022 | 000142050622001406 |
| Q1 2022 | 89 | 188,643 | HYGV, GUNR, VNQ, AAPL | 13F-HR | 5/9/2022 | 000142050622000738 |
| Q4 2021 | 91 | 186,490 | HYGV, VNQ, AAPL, GUNR | 13F-HR | 2/11/2022 | 000142050622000281 |
| Q3 2021 | 85 | 157,682 | VNQ, GNR, AAPL, MSFT | 13F-HR | 11/12/2021 | 000142050621001541 |
| Q2 2021 | 84 | 148,445 | VNQ, AAPL, NFRA, GNR | 13F-HR | 7/26/2021 | 000142050621000913 |
| Q1 2021 | 82 | 142,477 | VNQ, GNR, AAPL, NFRA | 13F-HR | 5/12/2021 | 000142050621000561 |
| Q4 2020 | 80 | 139,869 | VNQ, AAPL, TFC, GNR | 13F-HR | 2/11/2021 | 000142050621000202 |
| Q3 2020 | 78 | 119,916 | VNQ, AAPL, GNR, NFRA | 13F-HR | 11/10/2020 | 000142050620001183 |
| Q2 2020 | 74 | 106,248 | VNQ, GNR, AAPL, MSFT | 13F-HR | 8/5/2020 | 000142050620000799 |
| Q1 2020 | 71 | 96,849 | EFA, VNQ, AAPL, GNR | 13F-HR | 5/8/2020 | 000142050620000450 |
| Q4 2019 | 75 | 147,716 | EFA, VNQ, GNR, AAPL | 13F-HR | 2/3/2020 | 000142050620000080 |
| Q3 2019 | 77 | 134,916 | EFA, VNQ, GNR, VWO | 13F-HR | 11/8/2019 | 000142050619001031 |
| Q2 2019 | 76 | 127,880 | EFA, VNQ, GNR, VWO | 13F-HR | 7/22/2019 | 000142050619000622 |
| Q1 2019 | 78 | 125,615 | EFA, VNQ, GNR, VWO | 13F-HR | 5/1/2019 | 000142050619000330 |
| Q4 2018 | 75 | 108,426 | EFA, VNQ, VWO, GNR | 13F-HR | 2/11/2019 | 000142050619000138 |
| Q3 2018 | 76 | 126,515 | EFA, VNQ, GNR, VWO | 13F-HR | 11/5/2018 | 000142050618000858 |
| Q2 2018 | 70 | 116,190 | EFA, VNQ, VWO, GNR | 13F-HR | 8/9/2018 | 000142050618000646 |
| Q1 2018 | 70 | 110,063 | EFA, VNQ, VWO, KO | 13F-HR | 5/7/2018 | 000142050618000352 |
| Q4 2017 | 72 | 116,847 | EFA, VNQ, KO, JPM | 13F-HR | 2/7/2018 | 000142050618000082 |
| Q3 2017 | 70 | 106,694 | VNQ, KO, JPM, XLF | 13F-HR | 11/8/2017 | 000142050617000694 |
| Q2 2017 | 71 | 107,802 | KO, EFA, VNQ, JPM | 13F-HR | 7/31/2017 | 000142050617000493 |
| Q1 2017 | 72 | 105,137 | KO, EFA, JPM, IVW | 13F-HR | 5/8/2017 | 000142050617000296 |
| Q4 2016 | 68 | 98,041 | KO, JPM, XLF, VTV | 13F-HR | 2/10/2017 | 000142050617000114 |