| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,351 | 452,478 | AAPL, FPEI, DNL, DOL | 13F-HR | 10/29/2024 | 000142050624002182 |
| Q2 2024 | 1,339 | 417,188 | AAPL, DNL, FPEI, DOL | 13F-HR | 7/29/2024 | 000142050624001193 |
| Q1 2024 | 1,308 | 392,176 | AAPL, FPEI, DNL, DOL | RESTATEMENT | 5/13/2024 | 000142050624000790 |
| Q4 2023 | 1,316 | 365,922 | AAPL, FPEI, DNL, DOL | 13F-HR | 1/31/2024 | 000142050624000091 |
| Q3 2023 | 1,341 | 296,587 | AAPL, DNL, DOL, SLYV | 13F-HR | 11/1/2023 | 000142050623001890 |
| Q2 2023 | 1,382 | 301,806 | AAPL, DNL, DOL, SLYV | 13F-HR | 7/28/2023 | 000142050623001334 |
| Q1 2023 | 1,166 | 274,342 | AAPL, DNL, DOL, EFG | 13F-HR | 5/2/2023 | 000142050623000828 |
| Q4 2022 | 1,171 | 211,670 | AAPL, DOL, DNL, EFG | 13F-HR | 1/26/2023 | 000142050623000145 |
| Q3 2022 | 1,183 | 212,664 | AAPL, DOL, DNL, EFG | 13F-HR | 10/28/2022 | 000142050622001920 |
| Q2 2022 | 1,153 | 184,681 | AAPL, DOL, SLYV, MSFT | 13F-HR | 7/26/2022 | 000142050622001304 |
| Q1 2022 | 1,118 | 201,200 | AAPL, DOL, SLYV, MSFT | 13F-HR | 4/27/2022 | 000142050622000669 |
| Q4 2021 | 997 | 199,671 | AAPL, MSFT, DOL, SLYV | 13F-HR | 1/19/2022 | 000142050622000021 |
| Q3 2021 | 948 | 176,735 | AAPL, DIS, SLYV, MSFT | 13F-HR | 11/1/2021 | 000117152021000424 |
| Q2 2021 | 889 | 178,966 | AAPL, DIS, SLYV, MSFT | 13F-HR | 8/2/2021 | 000142050621000925 |
| Q1 2021 | 803 | 151,710 | AAPL, DIS, SLYV, MSFT | 13F-HR | 4/30/2021 | 000142050621000462 |
| Q4 2020 | 754 | 134,351 | AAPL, DIS, INCY, MSFT | 13F-HR | 1/29/2021 | 000142050621000067 |
| Q3 2020 | 112 | 97,499 | AAPL, DIS, INCY, MSFT | 13F-HR | 11/2/2020 | 000142050620001114 |
| Q2 2020 | 98 | 87,221 | AAPL, DIS, INCY, MSFT | 13F-HR | 8/7/2020 | 000142050620000826 |
| Q1 2020 | 737 | 97,489 | DOL, DIS, AAPL, INCY | 13F-HR | 5/5/2020 | 000142050620000421 |
| Q4 2019 | 111 | 106,612 | DIS, AAPL, INCY, MSFT | 13F-HR | 2/11/2020 | 000142050620000144 |