| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 7 | 4,784 | HOMZ, MSFT, AAPL, RIET | 13F-HR | 2/12/2024 | 000089418924000976 |
| Q3 2023 | 7 | 4,076 | HOMZ, MSFT, AAPL, RIET | 13F-HR | 10/20/2023 | 000089418923007700 |
| Q2 2023 | 7 | 4,351 | HOMZ, MSFT, AAPL, RIET | 13F-HR | 8/8/2023 | 000089418923005463 |
| Q1 2023 | 7 | 3,881 | HOMZ, MSFT, AAPL, RIET | 13F-HR | 5/12/2023 | 000089418923003695 |
| Q4 2022 | 7 | 3,329 | HOMZ, MSFT, AAPL, RIET | 13F-HR | 2/6/2023 | 000089418923001009 |
| Q3 2022 | 7 | 3,250 | HOMZ, AAPL, MSFT, RIET | 13F-HR | 11/14/2022 | 000156761922019810 |
| Q2 2022 | 7 | 3,443 | HOMZ, MSFT, AAPL, RIET | 13F-HR | 8/2/2022 | 000156761922014758 |
| Q1 2022 | 9 | 4,777 | HOMZ, MSFT, AAPL, RIET | 13F-HR | 5/16/2022 | 000156761922010823 |
| Q4 2021 | 9 | 4,814 | HOMZ, MSFT, AAPL, INTC | 13F-HR | 2/7/2022 | 000156761922002612 |