| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 167 | 234,234 | META, AAPL, MSFT, SPY | 13F-HR | 2/13/2024 | 000179336724000001 |
| Q3 2023 | 169 | 185,057 | AAPL, META, MSFT, SPY | 13F-HR | 11/13/2023 | 000179336723000006 |
| Q2 2023 | 176 | 178,017 | META, AAPL, MSFT, SPY | 13F-HR | 8/10/2023 | 000179336723000005 |
| Q1 2023 | 130 | 120,821 | META, AAPL, SPY, MSFT | 13F-HR | 5/9/2023 | 000179336723000004 |
| Q4 2022 | 131 | 93,500 | AAPL, META, SPY, EFA | 13F-HR | 2/8/2023 | 000179336723000001 |
| Q3 2022 | 124 | 84,781 | AAPL, META, SPY, EFA | 13F-HR | 10/18/2022 | 000179336722000005 |
| Q2 2022 | 73 | 82,567 | AAPL, META, SPY, EFA | 13F-HR | 7/13/2022 | 000179336722000004 |
| Q1 2022 | 71 | 100,160 | META, AAPL, SPY, EFA | 13F-HR | 4/26/2022 | 000179336722000003 |
| Q4 2021 | 75 | 127,584 | META, AAPL, SPY, EFA | 13F-HR | 1/19/2022 | 000179336722000002 |
| Q3 2021 | 77 | 123,092 | META, AAPL, SPY, EFA | 13F-HR | 10/28/2021 | 000179336721000005 |
| Q2 2021 | 60 | 96,932 | META, SPY, EFA, AAPL | 13F-HR | 7/14/2021 | 000179336721000004 |
| Q1 2021 | 57 | 80,203 | META, SPY, EFA, AAPL | 13F-HR | 4/28/2021 | 000179336721000003 |
| Q4 2020 | 67 | 219,799 | ZM, META, SPY, SNAP | 13F-HR | 1/12/2021 | 000179336721000001 |
| Q3 2020 | 57 | 262,249 | ZM, META, SPY, EFA | 13F-HR | 10/5/2020 | 000179336720000004 |
| Q2 2020 | 60 | 175,964 | ZM, META, SPY, EFA | 13F-HR | 7/21/2020 | 000179336720000003 |
| Q1 2020 | 60 | 115,160 | ZM, META, SPY, EFA | 13F-HR | 4/29/2020 | 000179336720000002 |
| Q4 2019 | 53 | 121,914 | META, ZM, SPY, EFA | 13F-HR | 1/14/2020 | 000179336720000001 |