| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 71 | 57,311 | AAPL, FV, FPEI, TSLA | 13F-HR | 10/5/2023 | 000180249623000005 |
| Q2 2023 | 68 | 63,065 | AAPL, FV, AMZN, TSLA | 13F-HR | 7/13/2023 | 000180249623000004 |
| Q1 2023 | 64 | 61,059 | AAPL, EMLP, FV, FPEI | 13F-HR | 4/25/2023 | 000180249623000003 |
| Q4 2022 | 68 | 64,193 | EMLP, AAPL, FV, FPEI | 13F-HR | 1/17/2023 | 000180249623000001 |
| Q3 2022 | 63 | 69,490 | TSLA, FPEI, EMLP, AAPL | 13F-HR | 10/12/2022 | 000180249622000004 |
| Q2 2022 | 71 | 72,986 | EMLP, FPEI, TSLA, AAPL | 13F-HR | 7/8/2022 | 000180249622000003 |
| Q1 2022 | 71 | 89,500 | TSLA, AAPL, AMZN, FPEI | 13F-HR | 4/18/2022 | 000180249622000002 |
| Q4 2021 | 72 | 94,314 | TSLA, FPEI, AAPL, AMZN | 13F-HR | 1/13/2022 | 000180249622000001 |
| Q3 2021 | 72 | 93,221 | FPEI, AMZN, TSLA, ARKK | 13F-HR | 11/5/2021 | 000180249621000004 |
| Q2 2021 | 71 | 97,712 | AMZN, ARKK, FPEI, AAPL | 13F-HR | 7/13/2021 | 000180249621000003 |
| Q1 2021 | 68 | 91,927 | AMZN, FPEI, AAPL, ARKK | 13F-HR | 4/27/2021 | 000180249621000002 |
| Q4 2020 | 69 | 90,615 | AMZN, AAPL, EFAV, TSLA | 13F-HR | 1/15/2021 | 000180249621000001 |
| Q3 2020 | 64 | 78,138 | EFAV, AMZN, AAPL, FPEI | 13F-HR | 10/8/2020 | 000180249620000002 |
| Q2 2020 | 58 | 72,335 | EFAV, AMZN, FPEI, EMLP | 13F-HR | 7/8/2020 | 000180249620000001 |
| Q1 2020 | 62 | 68,991 | IFV, FPEI, EMLP, AMZN | 13F-HR | 4/29/2020 | 000122107320000069 |
| Q4 2019 | 84 | 82,024 | IFV, EMLP, AAPL, FPEI | 13F-HR | 2/11/2020 | 000122107320000025 |