| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 8,682 | LQD | 13F-HR | 11/13/2023 | 000173298823000005 |
| Q2 2023 | 1 | 9,358 | LQD | 13F-HR | 8/11/2023 | 000173298823000003 |
| Q1 2023 | 1 | 25,408 | LQD | 13F-HR | 5/4/2023 | 000173298823000002 |
| Q4 2022 | 2 | 33,928 | LQD, SPY | 13F-HR | 5/4/2023 | 000173298823000001 |
| Q3 2022 | 2 | 118,500 | SPY, LQD | 13F-HR | 11/14/2022 | 000173298822000005 |
| Q2 2022 | 3 | 331,628 | VCSH, SPY, LQD | 13F-HR | 8/10/2022 | 000173298822000004 |
| Q1 2022 | 1 | 251,799 | SPY | 13F-HR | 5/10/2022 | 000173298822000002 |
| Q4 2021 | 1 | 264,800 | SPY | 13F-HR | 2/11/2022 | 000173298822000001 |
| Q3 2021 | 2 | 1,313,855 | LQD, SPY | 13F-HR | 11/15/2021 | 000173298821000008 |
| Q2 2021 | 29 | 1,459,731 | SPY, MSFT, HYG, V | 13F-HR | 8/12/2021 | 000173298821000006 |
| Q2 2021 | 29 | 1,459,731 | LQD, MSFT, HYG, V | RESTATEMENT | 8/12/2021 | 000173298821000007 |
| Q1 2021 | 31 | 2,221,413 | MSFT, V, DHR, WALT DISNEY CO | 13F-HR | 5/19/2021 | 000173298821000005 |
| Q4 2020 | 29 | 2,631,747 | SPY, MSFT, V, DHR | 13F-HR | 2/11/2021 | 000173298821000004 |
| Q3 2020 | 46 | 2,246,877 | MSFT, CRM, V, DHR | 13F-HR | 11/12/2020 | 000173298820000004 |
| Q2 2020 | 40 | 1,963,393 | MSFT, V, DHR, CRM | 13F-HR | 8/13/2020 | 000173298820000003 |
| Q1 2020 | 15 | 933,993 | MSFT, V, WMT, DHR | 13F-HR | 5/13/2020 | 000173298820000002 |
| Q4 2019 | 18 | 1,096,777 | MSFT, V, WMT, RSG | 13F-HR | 2/13/2020 | 000173298820000001 |
| Q3 2019 | 18 | 1,036,263 | MSFT, V, WMT, BA | 13F-HR | 11/12/2019 | 000173298819000005 |
| Q2 2019 | 19 | 977,617 | MSFT, LQD, V, HYG | 13F-HR | 8/22/2019 | 000173298819000004 |
| Q1 2019 | 19 | 1,017,280 | LQD, MSFT, HYG, RSG | 13F-HR | 5/13/2019 | 000173298819000003 |
| Q4 2018 | 19 | 810,193 | MSFT, RSG, LQD, HYG | RESTATEMENT | 2/13/2019 | 000173298819000002 |