| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 42 | 106,616 | NVDA, AAPL, MSFT, WK | 13F-HR | 4/11/2024 | 000200788024000003 |
| Q4 2023 | 42 | 91,709 | NVDA, AAPL, WK, MSFT | 13F-HR | 1/9/2024 | 000178571724000001 |
| Q3 2023 | 52 | 101,072 | NVDA, AAPL, WK, GOOGL | 13F-HR | 10/10/2023 | 000178571723000005 |
| Q2 2023 | 52 | 100,178 | NVDA, AAPL, WK, MSFT | 13F-HR | 7/11/2023 | 000178571723000003 |
| Q1 2023 | 51 | 88,699 | AAPL, WK, NVDA, TMO | 13F-HR | 4/11/2023 | 000178571723000002 |
| Q4 2022 | 47 | 69,335 | AAPL, WK, TMO, MSFT | 13F-HR | 1/13/2023 | 000178571723000001 |
| Q3 2022 | 40 | 56,263 | AAPL, WK, TMO, MSFT | 13F-HR | 10/11/2022 | 000178571722000003 |
| Q2 2022 | 48 | 77,007 | AAPL, TMO, NVDA, WK | 13F-HR | 7/11/2022 | 000190445922000004 |
| Q1 2022 | 84 | 163,693 | NVDA, WK, AAPL, MINT | 13F-HR | 4/11/2022 | 000178571722000002 |
| Q4 2021 | 93 | 198,101 | NVDA, WK, AAPL, TMO | 13F-HR | 1/19/2022 | 000178571722000001 |
| Q3 2021 | 87 | 181,334 | WK, NVDA, AAPL, PYPL | 13F-HR | 11/1/2021 | 000178571721000004 |
| Q2 2021 | 96 | 194,387 | WK, NVDA, PYPL, VGSH | 13F-HR | 7/26/2021 | 000178571721000003 |
| Q1 2021 | 83 | 153,833 | WK, VGSH, PYPL, AAPL | 13F-HR | 5/10/2021 | 000082651621000006 |
| Q4 2020 | 89 | 157,825 | WK, VGSH, AAPL, PYPL | 13F-HR | 2/2/2021 | 000178571721000001 |
| Q3 2020 | 69 | 126,548 | VGSH, AAPL, NVDA, TMO | 13F-HR | 11/12/2020 | 000178571720000009 |
| Q2 2020 | 59 | 110,426 | VGSH, BRK-B, SHY, AAPL | 13F-HR | 7/29/2020 | 000178571720000008 |
| Q1 2020 | 55 | 70,987 | VGSH, AAPL, ADBE, TMO | 13F-HR | 5/8/2020 | 000178571720000005 |
| Q4 2019 | 82 | 103,145 | VGSH, WK, MA, TMO | RESTATEMENT | 3/5/2020 | 000178571720000004 |
| Q3 2019 | 69 | 85,327 | VGSH, WK, MA, TMO | RESTATEMENT | 11/12/2019 | 000178571719000004 |
| Q2 2019 | 67 | 96,896 | VGSH, WK, MA, TMO | 13F-HR | 9/20/2019 | 000178571719000002 |
| Q1 2019 | 67 | 90,870 | VGSH, WK, TMO, MA | 13F-HR | 11/14/2019 | 000178571719000009 |
| Q4 2018 | 71 | 86,755 | WK, ADBE, NVDA, MA | 13F-HR | 11/14/2019 | 000178571719000008 |
| Q3 2018 | 83 | 104,355 | FLRN, WK, ADBE, NVDA | 13F-HR | 11/20/2019 | 000178571719000011 |
| Q2 2018 | 90 | 114,967 | FLRN, WK, NVDA, ADBE | 13F-HR | 11/14/2019 | 000178571719000006 |
| Q1 2018 | 93 | 107,924 | FLRN, WK, CLAYMORE EXCHANGE TRD FD TR, NVDA | 13F-HR | 11/14/2019 | 000178571719000005 |
| Q4 2017 | 100 | 112,448 | CLAYMORE EXCHANGE TRD FD TR, NVDA, ADBE, NOC | 13F-HR | 11/19/2019 | 000178571719000010 |