| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 1,592 | 344,455 | AAPL, SPGI, SPY, IDV | 13F-HR | 8/5/2022 | 000170617022000008 |
| Q1 2022 | 1,700 | 485,361 | AAPL, SPY, SPGI, MSFT | 13F-HR | 4/7/2022 | 000170617022000006 |
| Q4 2021 | 1,683 | 510,075 | AAPL, SPGI, MSFT, SPY | 13F-HR | 1/24/2022 | 000170617022000003 |
| Q3 2021 | 1,698 | 451,716 | AAPL, SPGI, MSFT, SPY | 13F-HR | 11/12/2021 | 000170617021000011 |
| Q2 2021 | 1,614 | 457,131 | AAPL, SPGI, MSFT, SPY | 13F-HR | 8/12/2021 | 000170617021000009 |
| Q1 2021 | 1,627 | 428,288 | AAPL, SPGI, MSFT, GLD | 13F-HR | 4/23/2021 | 000170617021000006 |
| Q4 2020 | 1,581 | 439,984 | AAPL, SPGI, MSFT, GLD | 13F-HR | 1/28/2021 | 000170617021000002 |
| Q3 2020 | 275 | 339,282 | AAPL, SPGI, MSFT, GLD | 13F-HR | 10/23/2020 | 000170617020000011 |
| Q2 2020 | 250 | 296,392 | SPGI, AAPL, MSFT, GLD | 13F-HR | 8/14/2020 | 000170617020000009 |
| Q1 2020 | 240 | 259,388 | SPGI, AAPL, MSFT, VOO | 13F-HR | 5/11/2020 | 000170617020000008 |
| Q4 2019 | 638 | 341,652 | SPGI, AAPL, EEM, MSFT | 13F-HR | 2/10/2020 | 000170617020000001 |
| Q3 2019 | 697 | 275,823 | SPGI, EEM, AAPL, SPY | 13F-HR | 11/7/2019 | 000170617019000008 |
| Q2 2019 | 712 | 319,133 | SPY calls, SPGI, SPY, EEM | 13F-HR | 8/14/2019 | 000170617019000006 |
| Q1 2019 | 378 | 241,548 | SPGI, FLOT, AAPL, MSFT | 13F-HR | 5/13/2019 | 000170617019000004 |
| Q4 2018 | 395 | 225,439 | FLOT, SPGI, AAPL, TIP | 13F-HR | 2/11/2019 | 000170617019000002 |
| Q3 2018 | 393 | 264,034 | SPGI, AAPL, CWB, FLOT | 13F-HR | 11/15/2018 | 000170617018000011 |
| Q2 2018 | 402 | 260,765 | SPGI, CWB, AAPL, VEA | 13F-HR | 8/6/2018 | 000170617018000010 |
| Q1 2018 | 405 | 219,342 | VEA, SPGI, AAPL, VOO | 13F-HR | 5/8/2018 | 000170617018000008 |
| Q4 2017 | 387 | 189,529 | VEA, SPGI, AAPL, VOO | 13F-HR | 2/15/2018 | 000170617018000006 |
| Q3 2017 | 615 | 231,773 | VEA, VOO, SPGI, VGK | 13F-HR | 11/15/2017 | 000170617017000006 |
| Q2 2017 | 149 | 146,720 | VWO calls, VOO, SPGI, VGK | 13F-HR | 8/14/2017 | 000170617017000004 |
| Q1 2017 | 339 | 128,757 | VOO, SPGI, VGK, AAPL | 13F-HR | 5/15/2017 | 000170617017000002 |