| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 261,423 | ICSH, FFA, AAPL, BSV | 13F-HR | 7/16/2026 | 000175204526000004 |
| Q1 2026 | 98 | 244,876 | ICSH, FFA, BSV, AAPL | 13F-HR | 4/23/2026 | 000175204526000002 |
| Q4 2025 | 97 | 235,129 | ICSH, FFA, BSV, AAPL | 13F-HR | 1/7/2026 | 000175204526000001 |
| Q3 2025 | 92 | 231,521 | FFA, ICSH, BSV, AAPL | 13F-HR | 10/6/2025 | 000175204525000006 |
| Q2 2025 | 91 | 224,658 | FFA, MSFT, BSV, ICSH | 13F-HR | 7/15/2025 | 000175204525000004 |
| Q1 2025 | 90 | 222,904 | FFA, BSV, AAPL, ICSH | 13F-HR | 4/4/2025 | 000175204525000003 |
| Q4 2024 | 91 | 218,425 | FFA, AAPL, BSV, ICSH | 13F-HR | 1/13/2025 | 000175204525000001 |
| Q3 2024 | 93 | 225,724 | FFA, BSV, AAPL, ICSH | 13F-HR | 10/7/2024 | 000175204524000005 |
| Q2 2024 | 88 | 209,672 | FFA, BSV, AAPL, ICSH | 13F-HR | 7/12/2024 | 000175204524000003 |
| Q1 2024 | 90 | 216,940 | AAPL, FFA, BSV, MSFT | 13F-HR | 4/15/2024 | 000175204524000002 |
| Q4 2023 | 88 | 206,209 | AAPL, BSV, ICSH, FFA | 13F-HR | 1/16/2024 | 000175204524000001 |
| Q3 2023 | 87 | 189,292 | FFA, ICSH, BSV, AAPL | 13F-HR | 10/16/2023 | 000175204523000004 |
| Q2 2023 | 88 | 193,846 | AAPL, FFA, BSV, MSFT | 13F-HR | 7/27/2023 | 000175204523000003 |
| Q1 2023 | 88 | 199,645 | AAPL, BSV, FFA, MSFT | 13F-HR | 5/10/2023 | 000175204523000002 |
| Q4 2022 | 84 | 192,009 | BSV, FFA, AAPL, MSFT | 13F-HR | 1/24/2023 | 000175204523000001 |
| Q3 2022 | 88 | 172,193 | BSV, AAPL, FFA, MSFT | 13F-HR | 10/13/2022 | 000172409022000004 |
| Q2 2022 | 86 | 179,252 | BSV, AAPL, FFA, MSFT | 13F-HR | 7/20/2022 | 000175204522000003 |
| Q1 2022 | 84 | 184,457 | AAPL, FFA, MSFT, TGT | 13F-HR | 4/27/2022 | 000175204522000002 |
| Q4 2021 | 83 | 182,592 | AAPL, FFA, MSFT, TGT | 13F-HR | 1/24/2022 | 000175204522000001 |
| Q3 2021 | 79 | 167,440 | FFA, AAPL, MSFT, TGT | 13F-HR | 10/21/2021 | 000175204521000004 |
| Q2 2021 | 82 | 172,457 | FFA, AAPL, MSFT, TGT | 13F-HR | 7/30/2021 | 000175204521000003 |
| Q1 2021 | 78 | 158,532 | FFA, AAPL, MSFT, INTC | 13F-HR | 4/29/2021 | 000175204521000002 |
| Q4 2020 | 77 | 144,123 | FFA, AAPL, MSFT, TGT | 13F-HR | 2/5/2021 | 000175204521000001 |
| Q3 2020 | 70 | 127,910 | FFA, AAPL, MSFT, TGT | 13F-HR | 10/8/2020 | 000175204520000004 |
| Q2 2020 | 68 | 120,259 | FFA, AAPL, MSFT, INTC | 13F-HR | 7/21/2020 | 000175204520000003 |
| Q1 2020 | 66 | 106,404 | FFA, MSFT, INTC, AAPL | 13F-HR | 4/23/2020 | 000175204520000002 |
| Q4 2019 | 68 | 128,881 | INTC, AAPL, MSFT, FFA | 13F-HR | 1/29/2020 | 000175204520000001 |
| Q3 2019 | 69 | 125,706 | MSFT, INTC, FFA, AAPL | 13F-HR | 10/28/2019 | 000175204519000004 |
| Q2 2019 | 69 | 119,613 | FFA, MSFT, MCD, INTC | 13F-HR | 7/26/2019 | 000175204519000003 |
| Q1 2019 | 68 | 115,541 | INTC, MSFT, MCD, AAPL | 13F-HR | 4/9/2019 | 000175204519000002 |
| Q4 2018 | 65 | 106,019 | INTC, MSFT, FFA, MCD | 13F-HR | 2/12/2019 | 000175204519000001 |
| Q3 2018 | 68 | 121,698 | FFA, MSFT, INTC, EMR | 13F-HR | 11/7/2018 | 000175204518000004 |
| Q2 2018 | 66 | 113,499 | FFA, INTC, MSFT, CAG | 13F-HR | 9/24/2018 | 000175204518000003 |
| Q1 2018 | 70 | 116,530 | INTC, FFA, CAG, MSFT | 13F-HR | 9/24/2018 | 000175204518000002 |
| Q4 2017 | 71 | 114,745 | FFA, INTC, CAG, MSFT | 13F-HR | 9/24/2018 | 000175204518000001 |