| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 64 | 174 | NVDA, AAPL, SPY, QQQ | 13F-HR | 10/4/2024 | 000176679124000013 |
| Q2 2024 | 60 | 170,846 | NVDA, AAPL, SPY, QQQ | 13F-HR | 7/16/2024 | 000176679124000011 |
| Q1 2024 | 109 | 220,252 | NVDA, MSFT, AAPL, VYM | 13F-HR | 4/10/2024 | 000179817224000004 |
| Q4 2023 | 109 | 190,409 | NVDA, AAPL, MSFT, VYM | 13F-HR | 1/11/2024 | 000176679124000001 |
| Q3 2023 | 107 | 174,262 | NVDA, AAPL, MSFT, VYM | 13F-HR | 10/27/2023 | 000176679123000006 |
| Q2 2023 | 58 | 102 | NVDA, SPY, QQQ, PPL | 13F-HR | 7/7/2023 | 000176679123000005 |
| Q1 2023 | 114 | 170,233 | AAPL, NVDA, MSFT, VYM | 13F-HR | 4/13/2023 | 000176679123000004 |
| Q4 2022 | 119 | 160,622 | AAPL, MSFT, VYM, NVDA | 13F-HR | 1/9/2023 | 000176679123000001 |
| Q3 2022 | 119 | 157,166 | AAPL, MSFT, VYM, BRK-B | 13F-HR | 10/11/2022 | 000173664822000004 |
| Q2 2022 | 125 | 178,737 | AAPL, MSFT, VYM, NVDA | 13F-HR | 7/11/2022 | 000176679122000004 |
| Q1 2022 | 136 | 236,399 | AAPL, NVDA, MSFT, VYM | 13F-HR | 4/26/2022 | 000176679122000003 |
| Q4 2021 | 140 | 248,636 | AAPL, NVDA, MSFT, VYM | 13F-HR | 1/21/2022 | 000176679122000001 |
| Q3 2021 | 61 | 97,301 | NVDA, SPY, PPL, META | 13F-HR | 11/10/2021 | 000176679121000005 |
| Q2 2021 | 105 | 182,114 | AAPL, MSFT, NVDA, VYM | 13F-HR | 7/21/2021 | 000173664821000005 |
| Q1 2021 | 535 | 187,761 | AAPL, MSFT, NVDA, META | RESTATEMENT | 5/6/2021 | 000176679121000004 |
| Q4 2020 | 115 | 152,971 | AAPL, MSFT, NVDA, META | 13F-HR | 1/21/2021 | 000176679121000001 |
| Q3 2020 | 91 | 123,249 | MSFT, NVDA, AAPL, META | 13F-HR | 10/30/2020 | 000176679120000005 |
| Q2 2020 | 91 | 114,636 | MSFT, NVDA, AAPL, META | 13F-HR | 7/23/2020 | 000176679120000004 |
| Q1 2020 | 11 | 9,176 | VZ, MSFT, T, PPL | 13F-HR | 4/9/2020 | 000176679120000002 |
| Q4 2019 | 87 | 105,553 | AAPL, META, LMT, CRM | 13F-HR | 1/28/2020 | 000176679120000001 |
| Q3 2019 | 98 | 110,390 | AAPL, META, LMT, CRM | 13F-HR | 11/7/2019 | 000176679119000004 |
| Q2 2019 | 99 | 108,066 | META, AAPL, LMT, CRM | 13F-HR | 7/18/2019 | 000176679119000003 |
| Q1 2019 | 93 | 108,521 | META, CRM, AAPL, LMT | 13F-HR | 5/7/2019 | 000176679119000002 |
| Q4 2018 | 89 | 94,255 | META, CRM, AAPL, LMT | 13F-HR | 2/5/2019 | 000176679119000001 |