| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 112 | 127,143 | SPY, ACN, MDY, AMZN | 13F-HR | 10/15/2024 | 000108514624004916 |
| Q2 2024 | 100 | 115,711 | SPY, ACN, MDY, AMZN | 13F-HR | 7/12/2024 | 000108514624002876 |
| Q1 2024 | 108 | 121,312 | SPY, ACN, MDY, AMZN | 13F-HR | 4/11/2024 | 000108514624001716 |
| Q4 2023 | 98 | 109,355 | ACN, SPY, MDY, AMZN | 13F-HR | 1/16/2024 | 000108514624000252 |
| Q3 2023 | 95 | 98,089 | ACN, SPY, MDY, AMZN | 13F-HR | 10/10/2023 | 000108514623003653 |
| Q2 2023 | 98 | 102,176 | ACN, SPY, MDY, AMZN | 13F-HR | 7/10/2023 | 000108514623002606 |
| Q1 2023 | 82 | 94,043 | ACN, SPY, MDY, AMZN | 13F-HR | 4/10/2023 | 000108514623001592 |
| Q4 2022 | 90 | 90,919 | ACN, SPY, MDY, AMZN | 13F-HR | 1/12/2023 | 000108514623000098 |
| Q3 2022 | 86 | 85,098 | ACN, SPY, MDY, AMZN | 13F-HR | 10/11/2022 | 000108514622003350 |
| Q2 2022 | 93 | 88,315 | ACN, SPY, MDY, VB | 13F-HR | 7/11/2022 | 000108514622002331 |
| Q1 2022 | 103 | 110,864 | ACN, SPY, MDY, AMZN | 13F-HR | 4/11/2022 | 000108514622001363 |
| Q4 2021 | 104 | 118,604 | ACN, SPY, MDY, AMZN | 13F-HR | 1/18/2022 | 000108514622000196 |
| Q3 2021 | 104 | 108,194 | ACN, SPY, MDY, AMZN | 13F-HR | 10/12/2021 | 000108514621002751 |
| Q2 2021 | 104 | 108,236 | ACN, SPY, MDY, AMZN | 13F-HR | 7/27/2021 | 000108514621002116 |
| Q1 2021 | 106 | 102,915 | ACN, SPY, MDY, AMZN | 13F-HR | 4/14/2021 | 000108514621001175 |
| Q4 2020 | 100 | 95,143 | ACN, SPY, MDY, AMZN | 13F-HR | 1/27/2021 | 000108514621000271 |
| Q3 2020 | 92 | 84,867 | SPY, ACN, AMZN, MDY | 13F-HR | 10/16/2020 | 000108514620002534 |
| Q2 2020 | 90 | 78,280 | ACN, SPY, AMZN, MDY | 13F-HR | 7/6/2020 | 000108514620001691 |
| Q1 2020 | 80 | 66,279 | SPY, ACN, MDY, AMZN | 13F-HR | 4/20/2020 | 000108514620001160 |
| Q4 2019 | 102 | 92,553 | SPY, ACN, MDY, AMZN | 13F-HR | 2/10/2020 | 000108514620000471 |