| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 116 | 133,513 | LLY, AAPL, MSFT, META | 13F-HR | 10/29/2024 | 000180224424000008 |
| Q2 2024 | 101 | 125,596 | LLY, AAPL, MSFT, META | 13F-HR | 8/5/2024 | 000180224424000006 |
| Q1 2024 | 86 | 112,370 | LLY, AAPL, MSFT, SLYV | 13F-HR | 5/10/2024 | 000180224424000004 |
| Q4 2023 | 86 | 110,828 | LLY, RPRX, ATLAS ENERGY SOLUTIONS INC, AAPL | 13F-HR | 1/26/2024 | 000180224424000002 |
| Q3 2023 | 79 | 99,210 | LLY, RPRX, AESI, AAPL | 13F-HR | 10/27/2023 | 000180224423000008 |
| Q2 2023 | 82 | 91,930 | LLY, RPRX, AAPL, TLT | 13F-HR | 8/7/2023 | 000180224423000006 |
| Q1 2023 | 85 | 85,605 | LLY, RPRX, AAPL, SCHD | 13F-HR | 5/11/2023 | 000180224423000004 |
| Q4 2022 | 85 | 91,242 | LLY, RPRX, AAPL, VDE | 13F-HR | 2/1/2023 | 000180224423000002 |
| Q3 2022 | 88 | 97,585 | LLY, RPRX, VTIP, AAPL | 13F-HR | 10/25/2022 | 000180224422000008 |
| Q2 2022 | 109 | 113,276 | RPRX, LLY, VTIP, AAPL | 13F-HR | 8/12/2022 | 000180224422000006 |
| Q1 2022 | 124 | 133,110 | RPRX, LLY, VTIP, AAPL | 13F-HR | 5/10/2022 | 000180224422000004 |
| Q4 2021 | 126 | 137,793 | RPRX, LLY, AAPL, VTIP | 13F-HR | 2/11/2022 | 000180224422000002 |
| Q3 2021 | 126 | 123,478 | RPRX, LLY, AAPL, AMZN | 13F-HR | 11/9/2021 | 000180224421000009 |
| Q2 2021 | 128 | 123,366 | RPRX, LLY, AAPL, AMZN | 13F-HR | 8/11/2021 | 000180224421000007 |
| Q1 2021 | 119 | 87,864 | LLY, AAPL, SLYV, AMZN | 13F-HR | 5/13/2021 | 000180224421000005 |
| Q4 2020 | 109 | 85,907 | LLY, AAPL, AMZN, SLYV | 13F-HR | 2/9/2021 | 000180224421000002 |
| Q3 2020 | 93 | 79,835 | LLY, AAPL, AMZN, SLYV | 13F-HR | 11/13/2020 | 000180224420000009 |
| Q2 2020 | 92 | 79,706 | LLY, AAPL, MINT, SH | 13F-HR | 8/12/2020 | 000180224420000007 |
| Q1 2020 | 80 | 80,171 | MINT, LLY, AAPL, SCHG | 13F-HR | 5/13/2020 | 000180224420000004 |
| Q4 2019 | 85 | 94,141 | MINT, LLY, AAPL, USMV | 13F-HR | 2/11/2020 | 000180224420000002 |