| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,244 | 547,706 | VGT, DGRW, XLG, AAPL | 13F-HR | 1/12/2024 | 000173183724000002 |
| Q3 2023 | 1,284 | 520,618 | DGRW, VGT, XLG, AAPL | 13F-HR | 10/25/2023 | 000173183723000005 |
| Q2 2023 | 1,244 | 537,004 | DGRW, AAPL, VGT, XLG | 13F-HR | 7/17/2023 | 000173183723000004 |
| Q1 2023 | 1,251 | 483,132 | DGRW, VGT, AAPL, XLG | 13F-HR | 4/17/2023 | 000173183723000002 |
| Q4 2022 | 117 | 332,790 | DGRW, VGT, XLG, AAPL | 13F-HR | 1/27/2023 | 000173183723000001 |
| Q3 2022 | 1,186 | 396,063 | QQQ, XLG, VGT, AAPL | 13F-HR | 10/17/2022 | 000173183722000007 |
| Q2 2022 | 1,157 | 389,507 | QQQ, VGT, AAPL, XLG | 13F-HR | 7/19/2022 | 000173183722000006 |
| Q1 2022 | 1,070 | 442,649 | QQQ, VGT, IGV, AAPL | 13F-HR | 4/20/2022 | 000173183722000004 |
| Q4 2021 | 1,094 | 453,403 | QQQ, IGV, VGT, AAPL | 13F-HR | 2/11/2022 | 000173183722000003 |
| Q3 2021 | 1,052 | 403,797 | QQQ, VGT, IGV, AAPL | 13F-HR | 10/20/2021 | 000173183721000006 |
| Q2 2021 | 1,054 | 393,723 | QQQ, VGT, IGV, AAPL | 13F-HR | 7/19/2021 | 000173183721000005 |
| Q1 2021 | 979 | 339,380 | QQQ, VGT, AAPL, IGV | 13F-HR | 4/15/2021 | 000173183721000004 |
| Q4 2020 | 169 | 285,220 | QQQ, VGT, AAPL, AMZN | 13F-HR | 2/5/2021 | 000173183721000003 |
| Q3 2020 | 149 | 248,018 | QQQ, VGT, AAPL, AMZN | 13F-HR | 2/5/2021 | 000173183721000002 |