| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 477 | 183,304 | MSFT, AAPL, FIXD, RDVY | 13F-HR | 4/28/2025 | 000180161925000002 |
| Q4 2024 | 489 | 193,711 | MSFT, AAPL, FIXD, CGGR | 13F-HR | 2/6/2025 | 000180161925000001 |
| Q3 2024 | 459 | 194,698 | MSFT, AAPL, FIXD, LMBS | 13F-HR | 10/25/2024 | 000180161924000005 |
| Q2 2024 | 462 | 181,112 | MSFT, AAPL, FIXD, FNX | 13F-HR | 7/31/2024 | 000180161924000003 |
| Q1 2024 | 457 | 176,174 | MSFT, AAPL, FIXD, FNX | 13F-HR | 4/26/2024 | 000180161924000002 |
| Q4 2023 | 452 | 113,207 | AAPL, FNX, SBUX, RDVY | 13F-HR | 2/6/2024 | 000180161924000001 |
| Q3 2023 | 453 | 148,847 | MSFT, FVD, AAPL, SBUX | 13F-HR | 10/25/2023 | 000180161923000005 |
| Q2 2023 | 478 | 159,362 | MSFT, FVD, AAPL, SBUX | 13F-HR | 7/31/2023 | 000180161923000004 |
| Q1 2023 | 484 | 147,379 | MSFT, FVD, AAPL, SBUX | 13F-HR | 5/9/2023 | 000180161923000003 |
| Q4 2022 | 480 | 129,283 | MSFT, FVD, AAPL, SBUX | 13F-HR | 1/23/2023 | 000180161923000002 |
| Q3 2022 | 495 | 128,651 | MSFT, AAPL, LMBS, SBUX | 13F-HR | 11/7/2022 | 000180161922000005 |
| Q2 2022 | 501 | 138,438 | MSFT, AAPL, LMBS, SBUX | 13F-HR | 8/12/2022 | 000191172622000003 |
| Q1 2022 | 536 | 163,107 | MSFT, AAPL, SBUX, LMBS | 13F-HR | 5/11/2022 | 000180161922000004 |
| Q4 2021 | 563 | 169,747 | MSFT, AAPL, SBUX, LMBS | 13F-HR | 2/2/2022 | 000180161922000003 |
| Q3 2021 | 578 | 163,441 | MSFT, SBUX, AAPL, LMBS | 13F-HR | 11/5/2021 | 000180161921000004 |
| Q2 2021 | 582 | 163,869 | MSFT, SBUX, AAPL, LMBS | 13F-HR | 8/9/2021 | 000180161921000003 |
| Q1 2021 | 639 | 161,265 | MSFT, SBUX, AAPL, LMBS | 13F-HR | 5/12/2021 | 000180161921000002 |
| Q4 2020 | 640 | 163,425 | MSFT, AAPL, SBUX, LMBS | 13F-HR | 2/11/2021 | 000180161921000001 |
| Q3 2020 | 608 | 143,031 | MSFT, SBUX, AAPL, LMBS | 13F-HR | 11/12/2020 | 000166755320000005 |
| Q2 2020 | 610 | 97,427 | SBUX, AAPL, LMBS, MSFT | 13F-HR | 7/31/2020 | 000180161920000004 |
| Q1 2020 | 607 | 96,305 | SBUX, LMBS, AAPL, INTC | 13F-HR | 5/13/2020 | 000180161920000003 |
| Q4 2019 | 549 | 129,560 | MSFT, SBUX, LMBS, AAPL | 13F-HR | 2/13/2020 | 000180161920000002 |