| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 4 | 280,358 | QQQ, CC, VEU, VTI | 13F-HR | 2/14/2024 | 000172819524000001 |
| Q3 2023 | 4 | 245,380 | QQQ, CC, VEU, VTI | 13F-HR | 11/14/2023 | 000172819523000012 |
| Q2 2023 | 4 | 253,631 | QQQ, CC, VEU, VTI | 13F-HR | 8/11/2023 | 000172819523000006 |
| Q1 2023 | 4 | 220,357 | QQQ, CC, VEU, VTI | 13F-HR | 5/16/2023 | 000172819523000005 |
| Q4 2022 | 4 | 183,461 | QQQ, CC, VEU, VTI | 13F-HR | 2/14/2023 | 000172819523000001 |
| Q3 2022 | 4 | 183,517 | QQQ, CC, VEU, VTI | 13F-HR | 11/14/2022 | 000172819522000004 |
| Q2 2022 | 4 | 192,987 | QQQ, CC, VEU, VTI | 13F-HR | 8/15/2022 | 000172819522000003 |
| Q1 2022 | 5 | 275,339 | QQQ, INTU, CC, VEU | 13F-HR | 5/16/2022 | 000172819522000002 |
| Q4 2021 | 5 | 388,178 | QQQ, INTU, CC, VEU | 13F-HR | 2/14/2022 | 000172819522000001 |
| Q3 2021 | 5 | 409,171 | QQQ, INTU, CC, VEU | 13F-HR | 11/15/2021 | 000172819521000004 |
| Q2 2021 | 5 | 455,043 | QQQ, INTU, CC, VEU | 13F-HR | 8/11/2021 | 000172819521000003 |
| Q1 2021 | 5 | 432,679 | QQQ, INTU, CC, VEU | 13F-HR | 5/17/2021 | 000172819521000002 |
| Q4 2020 | 5 | 470,998 | INTU, QQQ, CC, VEU | 13F-HR | 2/16/2021 | 000172819521000001 |
| Q3 2020 | 4 | 190,460 | QQQ, CC, VEU, VTI | 13F-HR | 11/16/2020 | 000172819520000006 |
| Q2 2020 | 4 | 169,557 | QQQ, CC, VEU, VTI | 13F-HR | 8/14/2020 | 000172819520000003 |
| Q1 2020 | 4 | 130,291 | QQQ, VEU, CC, VTI | 13F-HR | 5/15/2020 | 000172819520000002 |
| Q4 2019 | 4 | 146,332 | QQQ, CC, VEU, VTI | 13F-HR | 2/14/2020 | 000172819520000001 |
| Q3 2019 | 4 | 129,932 | QQQ, CC, VEU, VTI | 13F-HR | 11/14/2019 | 000172819519000005 |
| Q2 2019 | 4 | 129,229 | QQQ, CC, VEU, VTI | NEW HOLDINGS | 11/14/2019 | 000172819519000006 |
| Q2 2019 | 4 | 129,229 | QQQ, CC, VEU, VTI | NEW HOLDINGS | 8/16/2019 | 000172819519000004 |
| Q2 2019 | 4 | 129,229 | QQQ, CC, VEU, VTI | 13F-HR | 8/14/2019 | 000172819519000003 |
| Q1 2019 | 4 | 125,397 | QQQ, CC, VEU, VTI | 13F-HR | 5/15/2019 | 000172819519000002 |
| Q4 2018 | 4 | 107,458 | QQQ, CC, VEU, VTI | 13F-HR | 2/14/2019 | 000172819519000001 |
| Q3 2018 | 4 | 129,754 | QQQ, CC, VEU, VTI | 13F-HR | 11/14/2018 | 000172819518000008 |
| Q2 2018 | 4 | 120,228 | QQQ, CC, VEU, VTI | 13F-HR | 8/14/2018 | 000172819518000007 |
| Q1 2018 | 4 | 112,631 | QQQ, CC, VEU, VTI | 13F-HR | 5/15/2018 | 000172819518000006 |