| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 356 | 147,947 | QQQ, MSFT, AAPL, JPM | 13F-HR | 4/10/2024 | 000170430024000002 |
| Q4 2023 | 381 | 137,636 | QQQ, MSFT, AAPL, JPM | 13F-HR | 1/8/2024 | 000170430024000001 |
| Q3 2023 | 402 | 130,956 | QQQ, MSFT, AAPL, XOM | 13F-HR | 10/10/2023 | 000170430023000004 |
| Q2 2023 | 395 | 137,493 | QQQ, MSFT, AAPL, XOM | 13F-HR | 7/7/2023 | 000170430023000003 |
| Q1 2023 | 401 | 130,771 | QQQ, MSFT, AAPL, XOM | 13F-HR | 4/12/2023 | 000170430023000002 |
| Q4 2022 | 391 | 133,073 | QQQ, MSFT, CVX, XOM | 13F-HR | 1/9/2023 | 000170430023000001 |
| Q3 2022 | 397 | 122,545 | QQQ, MSFT, AAPL, CVX | 13F-HR | 10/6/2022 | 000170430022000005 |
| Q2 2022 | 403 | 126,871 | QQQ, MSFT, AAPL, ABBV | 13F-HR | 7/20/2022 | 000170430022000004 |
| Q1 2022 | 317 | 155,988 | QQQ, AAPL, MSFT, SPYG | 13F-HR | 4/7/2022 | 000170430022000002 |
| Q4 2021 | 317 | 155,988 | QQQ, AAPL, MSFT, SPYG | 13F-HR | 1/21/2022 | 000170430022000001 |
| Q3 2021 | 313 | 145,877 | QQQ, AAPL, MSFT, ADBE | 13F-HR | 10/12/2021 | 000170430021000007 |
| Q2 2021 | 309 | 153,415 | QQQ, AAPL, MSFT, ADBE | 13F-HR | 7/15/2021 | 000170430021000006 |
| Q1 2021 | 279 | 140,497 | QQQ, AAPL, MSFT, BA | RESTATEMENT | 6/9/2021 | 000170430021000005 |
| Q4 2020 | 300 | 141,410 | QQQ, AAPL, WMT, MSFT | 13F-HR | 1/12/2021 | 000170430021000001 |
| Q1 2020 | 313 | 96,419 | QQQ, MSFT, AAPL, ADBE | 13F-HR | 4/22/2020 | 000170430020000002 |
| Q4 2019 | 317 | 132,129 | AAPL, QQQ, MSFT, BA | 13F-HR | 1/24/2020 | 000170430020000001 |
| Q3 2019 | 324 | 125,021 | BA, QQQ, MSFT, AAPL | 13F-HR | 10/10/2019 | 000170430019000004 |
| Q2 2019 | 333 | 113,390 | BA, QQQ, MSFT, AAPL | 13F-HR | 7/11/2019 | 000170430019000003 |
| Q1 2019 | 327 | 106,659 | BA, QQQ, MSFT, AAPL | 13F-HR | 4/17/2019 | 000170430019000002 |
| Q4 2018 | 344 | 93,681 | BA, QQQ, AAPL, MSFT | 13F-HR | 1/14/2019 | 000170430019000001 |
| Q3 2018 | 307 | 121,246 | QQQ, BA, AAPL, ADBE | 13F-HR | 10/5/2018 | 000170430018000006 |
| Q2 2018 | 311 | 113,922 | QQQ, BA, AAPL, ADBE | 13F-HR | 7/9/2018 | 000170430018000004 |
| Q1 2018 | 355 | 118,754 | BA, AAPL, ABBV, MSFT | 13F-HR | 4/9/2018 | 000170430018000002 |
| Q4 2017 | 406 | 120,580 | BA, AAPL, ABBV, XOM | 13F-HR | 1/22/2018 | 000170430018000001 |
| Q3 2017 | 357 | 120,660 | BA, AAPL, ABBV, XOM | 13F-HR | 10/17/2017 | 000170430017000005 |
| Q2 2017 | 362 | 112,848 | AAPL, BA, XOM, ABBV | 13F-HR | 7/19/2017 | 000170430017000004 |
| Q1 2017 | 382 | 111,251 | AAPL, BA, XOM, QCOM | 13F-HR | 5/9/2017 | 000170430017000002 |