| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 50 | 162,291 | SPY, META, GOOG, IWM | 13F-HR | 11/13/2024 | 000101297524000469 |
| Q2 2024 | 50 | 153,519 | SPY, GOOG, META, IWM | 13F-HR | 7/29/2024 | 000101297524000307 |
| Q1 2024 | 49 | 142,286 | SPY, GOOG, META, MSFT | 13F-HR | 5/9/2024 | 000101297524000201 |
| Q4 2023 | 49 | 126,257 | SPY, GOOG, IWM, MSFT | 13F-HR | 1/29/2024 | 000101297524000040 |
| Q3 2022 | 37 | 52,114 | GOOG, MSFT, AMZN, IBN | 13F-HR | 10/21/2022 | 000101297522000455 |
| Q2 2022 | 34 | 53,034 | GOOG, MSFT, SPY, AMZN | 13F-HR | 7/27/2022 | 000101297522000325 |
| Q1 2022 | 29 | 47,303 | GOOG, MSFT, GLD, META | 13F-HR | 5/6/2022 | 000101297522000214 |
| Q4 2021 | 56 | 110,333 | GOOGL, AMZN, IBN, MSFT | 13F-HR | 2/2/2022 | 000180315822000001 |