| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 219 | 414,498 | IVW, ZI, AAPL, SPY | 13F-HR | 2/7/2024 | 000110465924011458 |
| Q3 2023 | 210 | 504,734 | IVW, AAPL, ZI, SPY | 13F-HR | 11/1/2023 | 000110465923113226 |
| Q2 2023 | 222 | 420,744 | ZI, AAPL, IVW, SPY | RESTATEMENT | 8/21/2023 | 000110465923093728 |
| Q1 2023 | 220 | 395,670 | AAPL, IVW, ZI, SPY | 13F-HR | 5/11/2023 | 000110465923059084 |
| Q4 2022 | 231 | 396,885 | ZI, IVW, AAPL, SPY | 13F-HR | 2/15/2023 | 000110465923022291 |
| Q3 2022 | 200 | 375,215 | ZI, IVW, AAPL, SPY | 13F-HR | 11/14/2022 | 000110465922118767 |
| Q2 2022 | 205 | 386,023 | ZI, IVW, AAPL, SPY | 13F-HR | 8/15/2022 | 000110465922090889 |
| Q1 2022 | 211 | 436,161 | IVW, AAPL, SPY, ZI | 13F-HR | 5/5/2022 | 000110465922056330 |
| Q4 2021 | 193 | 415,437 | IVW, AAPL, ZI, SPY | 13F-HR | 2/7/2022 | 000110465922012372 |
| Q3 2021 | 182 | 367,063 | IVW, AAPL, ZI, AMZN | 13F-HR | 11/10/2021 | 000110465921136703 |
| Q2 2021 | 209 | 379,049 | IVW, AAPL, ZI, AMZN | 13F-HR | 8/10/2021 | 000110465921102724 |
| Q1 2021 | 189 | 774,910 | GS, STLD, SNA, HIG | 13F-HR | 5/13/2021 | 000110465921065809 |
| Q4 2020 | 168 | 326,514 | IVW, AAPL, SPY, AMZN | 13F-HR | 2/16/2021 | 000110465921023688 |
| Q3 2020 | 151 | 284,622 | IVW, AAPL, AMZN, GS | 13F-HR | 11/12/2020 | 000110465920124460 |
| Q2 2020 | 128 | 267,699 | IVW, AAPL, MS, GS | 13F-HR | 8/14/2020 | 000110465920095615 |
| Q1 2020 | 130 | 238,246 | IVW, BMY, CSCO, ABBV | 13F-HR | 5/14/2020 | 000110465920061642 |
| Q4 2019 | 194 | 448,727 | IVW, BMY, T, ARCC | 13F-HR | 3/4/2020 | 000110465920028956 |
| Q3 2019 | 171 | 399,374 | RHP, IVW, MAA, ARCC | 13F-HR | 11/14/2019 | 000110465919064229 |
| Q2 2019 | 134 | 181,267 | RHP, IVW, MAA, ARCC | 13F-HR | 8/15/2019 | 000114420419040210 |
| Q1 2019 | 77 | 229,945 | UFS, KLAC, AVGO, FAST | 13F-HR | 5/15/2019 | 000114420419026507 |