| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 320,775 | QQQ, GOOGL, BRK-B, RRC | 13F-HR | 11/14/2024 | 000106299324019135 |
| Q2 2024 | 18 | 302,567 | QQQ, GOOGL, BRK-B, AR | 13F-HR | 8/13/2024 | 000106299324014993 |
| Q1 2024 | 19 | 312,703 | QQQ, IWV, GOOGL, BRK-B | 13F-HR | 5/13/2024 | 000106299324010021 |
| Q4 2023 | 22 | 292,307 | QQQ, IWV, GOOGL, BRK-B | 13F-HR | 2/14/2024 | 000106299324003051 |
| Q3 2023 | 23 | 276,520 | QQQ, RRC, IWV, GOOGL | 13F-HR | 11/14/2023 | 000106299323020754 |
| Q2 2023 | 21 | 285,195 | QQQ, IWV, RRC, BRK-B | 13F-HR | 8/14/2023 | 000106299323016355 |
| Q1 2023 | 22 | 286,095 | QQQ, IWV, RRC, BRK-B | 13F-HR | 5/15/2023 | 000106299323011067 |
| Q4 2022 | 22 | 258,350 | IWV, QQQ, RRC, AR | 13F-HR | 2/15/2023 | 000106299323003697 |
| Q3 2022 | 24 | 295,760 | IWV, QQQ, IHM1.F, RRC | 13F-HR | 11/14/2022 | 000106299322021963 |
| Q2 2022 | 24 | 297,336 | IWV, QQQ, IHM1.F, RRC | 13F-HR | 8/12/2022 | 000106299322017812 |
| Q1 2022 | 26 | 392,141 | QQQ, IWV, IHM1.F, RRC | 13F-HR | 5/16/2022 | 000106299322012618 |
| Q4 2021 | 16 | 280,479 | QQQ, IWV, IHM1.F, RRC | NEW HOLDINGS | 5/16/2022 | 000106299322012616 |
| Q4 2021 | 15 | 225,809 | QQQ, IHM1.F, RRC, BRK-B | 13F-HR | 2/10/2022 | 000106299322003557 |
| Q4 2020 | 11 | 87,395 | IHM1.F, GOOGL, MSFT, AMZN | 13F-HR | 2/11/2021 | 000106299321001242 |
| Q3 2020 | 9 | 63,522 | EWJ, TRQ, RRC, AMZN | 13F-HR | 11/12/2020 | 000106299320005550 |
| Q2 2020 | 13 | 74,149 | EWJ, AAPL, TRQ, AMZN | 13F-HR | 8/18/2020 | 000106299320004068 |
| Q1 2020 | 9 | 86,097 | SPY, EWJ, AAPL, AMZN | 13F-HR | 5/13/2020 | 000106299320002317 |
| Q4 2019 | 10 | 69,943 | EWJ, SPY, AAPL, IWD | 13F-HR | 2/3/2020 | 000106299320000419 |
| Q3 2019 | 8 | 112,254 | SPY, EWJ, AAPL, AMZN | 13F-HR | 11/12/2019 | 000106299319004272 |
| Q4 2018 | 3 | 54,482 | SPY, XLF, APPN | 13F-HR | 2/1/2019 | 000106299319000453 |
| Q3 2018 | 1 | 22,958 | XLF | 13F-HR | 11/9/2018 | 000106299318004459 |
| Q2 2018 | 1 | 22,134 | XLF | 13F-HR | 8/9/2018 | 000106299318003209 |
| Q1 2018 | 1 | 17,680 | XLF | 13F-HR | 5/14/2018 | 000106299318002154 |
| Q4 2017 | 3 | 42,570 | XLF, SPY, APPN | 13F-HR | 2/13/2018 | 000106299318000657 |