| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 56 | 184,596 | SCHG, NOBL, BRSV, AMZN | 13F-HR | 11/2/2026 | 000176657126000006 |
| Q2 2026 | 59 | 174,010 | SCHG, NOBL, CHY, GOOGL | 13F-HR | 7/17/2026 | 000176657126000004 |
| Q1 2026 | 62 | 160,230 | NOBL, SCHG, SPY, AAPL | 13F-HR | 5/7/2026 | 000176657126000003 |
| Q4 2025 | 61 | 176,640 | SPY, NOBL, SCHG, AAPL | 13F-HR | 2/9/2026 | 000176657126000002 |
| Q3 2025 | 64 | 163,006 | SPY, NOBL, NVDA, AAPL | 13F-HR | 11/5/2025 | 000176657125000008 |
| Q2 2025 | 59 | 152,464 | SPY, NOBL, NVDA, PKW | 13F-HR | 8/5/2025 | 000176657125000006 |
| Q1 2025 | 53 | 134,563 | NOBL, PKW, QQQ, SCHG | 13F-HR | 4/25/2025 | 000176657125000003 |
| Q4 2024 | 55 | 143,830 | NOBL, PKW, SCHG, QQQ | 13F-HR | 1/28/2025 | 000176657125000002 |
| Q3 2024 | 49 | 134,861 | NOBL, PKW, SCHG, QQQ | 13F-HR | 10/28/2024 | 000176657124000007 |
| Q2 2024 | 48 | 121,092 | NOBL, PKW, SCHG, QQQ | 13F-HR | 7/22/2024 | 000176657124000005 |
| Q1 2024 | 49 | 119,857 | NOBL, PKW, SCHG, QQQ | 13F-HR | 5/2/2024 | 000176657124000004 |
| Q4 2023 | 46 | 104,873 | NOBL, PKW, SCHG, CHY | 13F-HR | 2/1/2024 | 000176657124000003 |
| Q3 2023 | 47 | 94,914 | NOBL, PKW, CHY, SCHG | 13F-HR | 11/6/2023 | 000176657123000009 |
| Q2 2023 | 49 | 97,701 | NOBL, AAPL, PKW, QQQ | 13F-HR | 7/25/2023 | 000176657123000008 |
| Q1 2023 | 48 | 87,620 | NOBL, AAPL, PKW, QQQ | 13F-HR | 5/2/2023 | 000176657123000007 |
| Q4 2022 | 44 | 74,695 | NOBL, AAPL, PKW, CHY | 13F-HR | 1/11/2023 | 000175496023000015 |
| Q3 2022 | 40 | 71,777 | AAPL, NOBL, PKW, SCHG | 13F-HR | 10/18/2022 | 000175496022000258 |
| Q2 2022 | 45 | 77,630 | AAPL, NOBL, SCHG, QQQ | 13F-HR | 7/19/2022 | 000176657122000006 |
| Q1 2022 | 76 | 238,637 | AAPL, SCHG, NOBL, QQQ | 13F-HR | 4/25/2022 | 000176657122000004 |
| Q4 2021 | 89 | 287,160 | AAPL, SCHG, QQQ, NOBL | 13F-HR | 1/24/2022 | 000176657122000002 |
| Q3 2021 | 88 | 270,201 | AAPL, SCHG, QQQ, NOBL | 13F-HR | 10/14/2021 | 000176657121000010 |
| Q2 2021 | 86 | 261,322 | AAPL, SCHG, QQQ, NOBL | 13F-HR | 7/22/2021 | 000176657121000008 |
| Q1 2021 | 84 | 238,396 | AAPL, SCHG, NOBL, QQQ | 13F-HR | 4/26/2021 | 000176657121000005 |
| Q4 2020 | 84 | 231,528 | AAPL, SCHG, NOBL, QQQ | 13F-HR | 1/13/2021 | 000176657121000002 |
| Q3 2020 | 78 | 190,295 | AAPL, AMZN, NAC, XLK | 13F-HR | 10/22/2020 | 000176657120000011 |
| Q2 2020 | 77 | 179,956 | AAPL, XLK, AMZN, NOBL | 13F-HR | 7/17/2020 | 000176657120000008 |
| Q1 2020 | 75 | 146,598 | AAPL, XLK, NAC, AMZN | 13F-HR | 4/13/2020 | 000176657120000005 |
| Q4 2019 | 83 | 181,014 | AAPL, SCHG, SCHB, NAC | 13F-HR | 1/15/2020 | 000176657120000002 |
| Q3 2019 | 82 | 162,438 | AAPL, NAC, SCHG, SCHB | 13F-HR | 10/9/2019 | 000176657119000017 |
| Q2 2019 | 82 | 159,601 | AAPL, NAC, SCHG, CHY | 13F-HR | 7/10/2019 | 000176657119000015 |
| Q1 2019 | 80 | 154,831 | AAPL, NAC, CHY, SCHG | 13F-HR | 4/22/2019 | 000176657119000013 |
| Q4 2018 | 81 | 139,434 | NAC, AAPL, SCHG, CHY | 13F-HR | 2/12/2019 | 000176657119000002 |
| Q3 2018 | 80 | 156,367 | AAPL, CHY, NAC, SCHG | 13F-HR | 3/6/2019 | 000176657119000011 |
| Q2 2018 | 80 | 144,901 | NAC, CHY, AAPL, SCHG | 13F-HR | 3/6/2019 | 000176657119000010 |
| Q1 2018 | 82 | 140,508 | AAPL, CHY, NAC, SCHG | 13F-HR | 3/6/2019 | 000176657119000009 |
| Q4 2017 | 81 | 140,746 | NAC, AAPL, CHY, SCHG | 13F-HR | 3/6/2019 | 000176657119000008 |
| Q3 2017 | 78 | 126,743 | NAC, SCHG, AAPL, PKW | 13F-HR | 3/6/2019 | 000176657119000007 |
| Q2 2017 | 76 | 117,179 | NAC, SCHG, AAPL, CHY | 13F-HR | 3/6/2019 | 000176657119000006 |
| Q1 2017 | 76 | 115,276 | NAC, CHY, AAPL, SCHG | 13F-HR | 3/6/2019 | 000176657119000005 |
| Q4 2016 | 70 | 101,477 | NAC, CHY, NOBL, SCHG | 13F-HR | 3/6/2019 | 000176657119000004 |