| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 47 | 281,693 | ORCL, JPM, GS, EFA | 13F-HR | 10/9/2024 | 000179942524000016 |
| Q2 2024 | 44 | 261,418 | JPM, ORCL, GS, AMZN | 13F-HR | 7/16/2024 | 000179942524000003 |
| Q1 2024 | 43 | 269,509 | JPM, ETN, V, MRK | 13F-HR | 4/19/2024 | 000179942524000002 |
| Q4 2023 | 43 | 250,013 | JPM, EFA, V, GS | 13F-HR | 1/17/2024 | 000179942524000001 |
| Q3 2023 | 43 | 229,304 | JPM, EFA, V, AAPL | 13F-HR | 10/17/2023 | 000179942523000004 |
| Q2 2023 | 42 | 237,507 | AAPL, JPM, EFA, ORCL | 13F-HR | 7/26/2023 | 000179942523000003 |
| Q1 2023 | 42 | 225,886 | EFA, AAPL, EEM, JPM | 13F-HR | 4/18/2023 | 000179942523000002 |
| Q4 2022 | 49 | 228,649 | JPM, EFA, MRK, EEM | 13F-HR | 2/2/2023 | 000179942523000001 |
| Q3 2022 | 40 | 189,964 | EEM, EFA, AAPL, JPM | 13F-HR | 10/13/2022 | 000179942522000004 |
| Q2 2022 | 37 | 197,147 | EEM, EFA, AAPL, V | 13F-HR | 7/26/2022 | 000179942522000003 |
| Q1 2022 | 40 | 226,533 | EEM, EFA, AAPL, JPM | 13F-HR | 4/4/2022 | 000179942522000002 |
| Q4 2021 | 40 | 235,849 | EEM, EFA, AAPL, JPM | 13F-HR | 1/24/2022 | 000179942522000001 |
| Q3 2021 | 38 | 222,543 | EEM, EFA, JPM, AAPL | 13F-HR | 10/20/2021 | 000179942521000004 |
| Q2 2021 | 37 | 225,892 | EEM, EFA, JPM, AAPL | 13F-HR | 8/3/2021 | 000179942521000003 |
| Q1 2021 | 35 | 204,559 | EEM, EFA, JPM, DIS | 13F-HR | 4/26/2021 | 000179942521000002 |
| Q4 2020 | 34 | 191,156 | EEM, EFA, AAPL, DIS | 13F-HR | 2/3/2021 | 000179942521000001 |
| Q3 2020 | 34 | 164,145 | EEM, EFA, AAPL, V | 13F-HR | 10/30/2020 | 000179942520000006 |
| Q2 2020 | 34 | 150,626 | EEM, AAPL, EFA, V | RESTATEMENT | 8/7/2020 | 000179942520000005 |
| Q1 2020 | 32 | 117,751 | EEM, AAPL, JPM, EFA | 13F-HR | 4/20/2020 | 000179942520000003 |
| Q4 2019 | 38 | 176,440 | EEM, JPM, AAPL, EFA | 13F-HR | 1/23/2020 | 000179942520000002 |