| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 527 | 216,210 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/18/2024 | 000095012324009763 |
| Q2 2024 | 509 | 207,875 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/8/2024 | 000095012324007403 |
| Q1 2024 | 496 | 205,063 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/2/2024 | 000095012324003710 |
| Q4 2023 | 483 | 186,241 | AAPL, MSFT, AMZN, CCNE | 13F-HR | 1/31/2024 | 000095012324000548 |
| Q3 2023 | 494 | 169,829 | AAPL, MSFT, AMZN, CCNE | 13F-HR | 11/2/2023 | 000095012323009307 |
| Q2 2023 | 442 | 170,004 | AAPL, MSFT, CCNE, AMZN | 13F-HR | 8/8/2023 | 000095012323006867 |
| Q1 2023 | 481 | 164,305 | AAPL, MSFT, CCNE, UNP | 13F-HR | 5/10/2023 | 000095012323004313 |
| Q4 2022 | 458 | 159,960 | AAPL, MSFT, CCNE, AMZN | 13F-HR | 2/13/2023 | 000095012323001771 |
| Q3 2022 | 469 | 147,803 | AAPL, MSFT, CCNE, AMZN | 13F-HR | 11/14/2022 | 000095012322012354 |
| Q2 2022 | 476 | 154,596 | AAPL, MSFT, CCNE, AMZN | RESTATEMENT | 8/19/2022 | 000095012322009629 |
| Q1 2022 | 498 | 178,518 | AAPL, AMZN, MSFT, CCNE | 13F-HR | 4/13/2022 | 000095012322003972 |
| Q4 2021 | 471 | 182,511 | AAPL, MSFT, AMZN, CCNE | 13F-HR | 1/31/2022 | 000095012322000677 |
| Q3 2021 | 412 | 166,498 | AMZN, AAPL, MSFT, CCNE | 13F-HR | 11/2/2021 | 000095012321013791 |
| Q2 2021 | 406 | 159,908 | AMZN, AAPL, MSFT, CCNE | 13F-HR | 7/29/2021 | 000095012321009316 |
| Q1 2021 | 385 | 144,542 | AMZN, AAPL, MSFT, CCNE | 13F-HR | 5/3/2021 | 000095012321005210 |
| Q4 2020 | 435 | 132,405 | AMZN, AAPL, MSFT, CCNE | 13F-HR | 1/27/2021 | 000095012321000662 |
| Q3 2020 | 388 | 118,805 | AMZN, AAPL, MSFT, XOM | 13F-HR | 10/26/2020 | 000095012320010472 |
| Q2 2020 | 425 | 113,624 | AMZN, MSFT, AAPL, CCNE | 13F-HR | 7/14/2020 | 000095012320006970 |
| Q1 2020 | 380 | 92,830 | MSFT, AAPL, CCNE, PFE | 13F-HR | 5/13/2020 | 000095012320004602 |
| Q4 2019 | 392 | 118,126 | CCNE, MSFT, AAPL, PFE | 13F-HR | 1/27/2020 | 000095012320000501 |
| Q3 2019 | 390 | 108,042 | CCNE, MSFT, AAPL, PFE | 13F-HR | 11/4/2019 | 000095012319010018 |
| Q2 2019 | 510 | 117,180 | TLTD, GUNR, CCNE, TLTE | 13F-HR | 8/14/2019 | 000095012319008140 |
| Q1 2019 | 380 | 194,170 | QLC, TILT, TLTD, TLTE | 13F-HR | 4/29/2019 | 000095012319003641 |
| Q4 2018 | 341 | 156,952 | TLTD, QLC, GUNR, TLTE | 13F-HR | 2/6/2019 | 000095012319000699 |
| Q3 2018 | 291 | 174,771 | TLTD, QLC, TLTE, GUNR | 13F-HR | 11/13/2018 | 000095012318011161 |
| Q2 2018 | 294 | 171,680 | TLTD, QLC, TLTE, GUNR | 13F-HR | 8/14/2018 | 000095012318008517 |
| Q1 2018 | 294 | 171,166 | TLTD, QLC, TLTE, GUNR | 13F-HR | 5/11/2018 | 000095012318004895 |
| Q4 2017 | 378 | 167,218 | TLTD, QLC, TLTE, GUNR | 13F-HR | 2/20/2018 | 000095012318002643 |