| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 85 | 265,052 | MSFT, VUG, VGT, VTV | 13F-HR | 10/29/2024 | 000194104024000452 |
| Q2 2024 | 84 | 246,295 | MSFT, VUG, VGT, VTV | 13F-HR | 7/30/2024 | 000194104024000306 |
| Q1 2024 | 92 | 236,410 | MSFT, VTV, VUG, VGT | 13F-HR | 4/19/2024 | 000194104024000195 |
| Q4 2023 | 87 | 207,057 | MSFT, VUG, VTV, VGT | 13F-HR | 1/26/2024 | 000194104024000047 |
| Q3 2023 | 76 | 180,672 | VUG, VTV, MSFT, VGT | 13F-HR | 10/31/2023 | 000194104023000324 |
| Q2 2023 | 82 | 173,932 | MSFT, VUG, AAPL, VGT | 13F-HR | 8/7/2023 | 000194104023000196 |
| Q1 2023 | 73 | 163,219 | MSFT, VTV, AAPL, VUG | 13F-HR | 4/25/2023 | 000194104023000101 |
| Q4 2022 | 65 | 144,745 | VTV, MSFT, VUG, AAPL | 13F-HR | 1/30/2023 | 000194104023000034 |
| Q3 2022 | 64 | 139,470 | MSFT, VGT, VUG, AAPL | 13F-HR | 11/3/2022 | 000173520122000009 |
| Q2 2022 | 67 | 145,711 | VGT, MSFT, VUG, AAPL | 13F-HR | 7/19/2022 | 000173520122000007 |
| Q1 2022 | 68 | 161,898 | VGT, VUG, VUSB, AAPL | 13F-HR | 5/12/2022 | 000173520122000005 |
| Q4 2021 | 71 | 159,984 | VGT, VUG, AAPL, MSFT | 13F-HR | 1/26/2022 | 000173520122000003 |