| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 446 | 198,157 | NVDA, AAPL, CPRX, HD | 13F-HR | 10/24/2024 | 000108514624005145 |
| Q2 2024 | 397 | 191,238 | NVDA, AAPL, CPRX, HD | 13F-HR | 8/7/2024 | 000108514624003580 |
| Q1 2024 | 390 | 181,527 | NVDA, AAPL, CPRX, HD | 13F-HR | 5/6/2024 | 000108514624002242 |
| Q4 2023 | 379 | 160,936 | AAPL, NVDA, CPRX, HD | 13F-HR | 2/7/2024 | 000108514624000843 |
| Q3 2023 | 364 | 143,697 | AAPL, NVDA, CPRX, HD | 13F-HR | 11/2/2023 | 000108514623004055 |
| Q2 2023 | 371 | 152,782 | AAPL, NVDA, CPRX, HD | 13F-HR | 8/2/2023 | 000108514623003014 |
| Q1 2023 | 376 | 143,179 | AAPL, CPRX, NVDA, HD | 13F-HR | 5/3/2023 | 000108514623002044 |
| Q4 2022 | 360 | 137,445 | AAPL, CPRX, HD, MCD | 13F-HR | 2/6/2023 | 000108514623000632 |
| Q3 2022 | 345 | 124,693 | AAPL, CPRX, HD, MCD | 13F-HR | 10/31/2022 | 000108514622003683 |
| Q2 2022 | 356 | 132,443 | AAPL, HD, GOOG, NVDA | 13F-HR | 7/18/2022 | 000108514622002428 |
| Q1 2022 | 353 | 159,398 | AAPL, NVDA, HD, GOOG | 13F-HR | 5/2/2022 | 000108514622001647 |
| Q4 2021 | 351 | 167,879 | AAPL, NVDA, HD, BAC | 13F-HR | 2/8/2022 | 000108514622000651 |
| Q3 2021 | 356 | 153,218 | AAPL, HD, NVDA, BAC | 13F-HR | 11/12/2021 | 000108514621003151 |
| Q2 2021 | 350 | 146,017 | AAPL, HD, BAC, GOOG | 13F-HR | 8/2/2021 | 000108514621002187 |
| Q1 2021 | 380 | 182,561 | AAPL, HD, NFLX, MCD | 13F-HR | 5/12/2021 | 000108514621001578 |
| Q4 2020 | 360 | 171,300 | AAPL, NFLX, HD, MCD | 13F-HR | 2/3/2021 | 000108514621000416 |
| Q3 2020 | 370 | 154,925 | AAPL, NFLX, HD, AMZN | 13F-HR | 11/12/2020 | 000108514620002882 |
| Q2 2020 | 361 | 144,329 | AAPL, NFLX, HD, MCD | 13F-HR | 7/30/2020 | 000108514620001924 |
| Q1 2020 | 421 | 121,739 | AAPL, NFLX, MCD, HD | 13F-HR | 5/7/2020 | 000108514620001316 |
| Q4 2019 | 358 | 149,247 | AAPL, BAC, MCD, JPM | 13F-HR | 2/10/2020 | 000108514620000477 |
| Q3 2019 | 364 | 141,318 | AAPL, MCD, HD, BAC | 13F-HR | 10/30/2019 | 000108514619002670 |
| Q2 2019 | 348 | 122,591 | NFLX, AAPL, MCD, BAC | 13F-HR | 7/31/2019 | 000108514619002014 |
| Q1 2019 | 358 | 124,313 | NFLX, AAPL, MCD, BAC | 13F-HR | 4/30/2019 | 000108514619001285 |
| Q4 2018 | 377 | 114,799 | AAPL, NFLX, MCD, BAC | 13F-HR | 2/8/2019 | 000108514619000439 |
| Q3 2018 | 379 | 131,342 | AAPL, NFLX, BAC, HD | 13F-HR | 11/5/2018 | 000108514618002491 |
| Q2 2018 | 387 | 122,301 | NFLX, AAPL, BAC, COP | RESTATEMENT | 8/10/2018 | 000108514618001937 |
| Q2 2018 | 4 | 429 | DXD, XPO, JEQ, BBH | NEW HOLDINGS | 8/10/2018 | 000108514618001938 |
| Q1 2018 | 187 | 113,054 | NFLX, BAC, AAPL, HD | 13F-HR | 5/17/2018 | 000108514618001550 |