| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 321 | 219,440 | AAPL, NVDA, AMZN, OXLC | 13F-HR | 5/1/2025 | 000139834425008338 |
| Q4 2024 | 339 | 244,002 | AAPL, NVDA, AMZN, TSLA | 13F-HR | 1/28/2025 | 000139834425001199 |
| Q3 2024 | 356 | 217,412 | AAPL, NVDA, AMZN, MSFT | 13F-HR | 10/29/2024 | 000139834424019566 |
| Q2 2024 | 779 | 510,705 | AAPL, AMZN, NVDA, MSFT | 13F-HR | 7/15/2024 | 000139834424012631 |
| Q1 2024 | 800 | 485,174 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 4/19/2024 | 000139834424007352 |
| Q4 2023 | 443 | 442,768 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 1/19/2024 | 000139834424000799 |
| Q3 2023 | 779 | 435,248 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 10/20/2023 | 000139834423019481 |
| Q2 2023 | 828 | 457,708 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 8/9/2023 | 000139834423014355 |
| Q1 2023 | 425 | 411,463 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 5/5/2023 | 000139834423008938 |
| Q4 2022 | 847 | 410,265 | AAPL, MSFT, AMZN, PG | 13F-HR | 2/10/2023 | 000139834423002580 |
| Q3 2022 | 816 | 381,441 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 10/27/2022 | 000139834422020838 |
| Q2 2022 | 391 | 407,959 | AAPL, SPY, AMZN, IWR | 13F-HR | 8/9/2022 | 000139834422015071 |
| Q1 2022 | 426 | 501,851 | AAPL, SPY, AMZN, IWR | 13F-HR | 4/13/2022 | 000139834422007332 |
| Q4 2021 | 417 | 454,540 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 1/18/2022 | 000139834422000742 |
| Q3 2021 | 406 | 424,311 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 10/18/2021 | 000139834421020045 |
| Q2 2021 | 397 | 421,634 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 7/15/2021 | 000139834421014395 |
| Q1 2021 | 375 | 380,151 | AAPL, AMZN, MSFT, PG | 13F-HR | 4/12/2021 | 000139834421007937 |
| Q4 2020 | 330 | 353,209 | AAPL, AMZN, SPY, IWR | 13F-HR | 1/13/2021 | 000139834421000748 |
| Q3 2020 | 317 | 298,601 | SPY, AAPL, AMZN, MSFT | 13F-HR | 10/23/2020 | 000139834420020515 |
| Q2 2020 | 341 | 303,980 | SPY, AMZN, AAPL, MSFT | 13F-HR | 7/16/2020 | 000139834420013872 |
| Q1 2020 | 297 | 232,893 | SPY, AMZN, AAPL, MSFT | 13F-HR | 4/23/2020 | 000139834420008334 |
| Q4 2019 | 1,647 | 365,679 | SPY, AAPL, AMZN, ITA | 13F-HR | 2/5/2020 | 000139834420002193 |
| Q3 2019 | 1,677 | 368,344 | SPY, AAPL, AMZN, AXP | 13F-HR | 10/18/2019 | 000139834419018090 |
| Q2 2019 | 1,770 | 360,539 | SPY, AMZN, AAPL, ITA | 13F-HR | 8/1/2019 | 000139834419013271 |
| Q1 2019 | 3,143 | 219,573 | AAPL, AMZN, SPY, IWM | 13F-HR | 5/15/2019 | 000139834419009005 |