| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 39 | 148,777 | AAPL, CWB, DLR, VGT | 13F-HR | 11/14/2023 | 000121465923015179 |
| Q2 2023 | 46 | 185,015 | CWB, AAPL, DLR, VGT | 13F-HR | 7/17/2023 | 000121465923009665 |
| Q1 2023 | 52 | 191,975 | CWB, AAPL, IHI, ATVI | 13F-HR | 4/18/2023 | 000121465923005530 |
| Q4 2022 | 48 | 175,875 | CWB, IRM, GILD, IHI | 13F-HR | 1/23/2023 | 000121465923000974 |
| Q3 2022 | 40 | 173,658 | CWB, AAPL, IRM, IHI | 13F-HR | 10/31/2022 | 000121465922012820 |
| Q2 2022 | 41 | 178,155 | CWB, IRM, IHI, NEP | 13F-HR | 7/20/2022 | 000121465922009025 |
| Q1 2022 | 50 | 187,300 | IRM, CWB, IHI, AAPL | 13F-HR | 5/2/2022 | 000121465922006095 |
| Q4 2021 | 46 | 160,971 | IHI, IRM, CWB, AAPL | 13F-HR | 1/28/2022 | 000121465922001258 |
| Q3 2021 | 51 | 156,821 | IHI, CWB, IRM, NEP | 13F-HR | 11/12/2021 | 000121465921011474 |
| Q2 2021 | 52 | 153,597 | IRM, CWB, IHI, AMZN | 13F-HR | 8/16/2021 | 000121465921008559 |
| Q4 2020 | 45 | 121,348 | CWB, IHI, AAPL, IRM | 13F-HR | 3/11/2021 | 000121465921002998 |