| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 140 | 192,850 | MSFT, AAPL, AMZN, VBR | 13F-HR | 11/5/2024 | 000180308124000004 |
| Q2 2024 | 152 | 183,887 | MSFT, AMZN, AAPL, VBR | 13F-HR | 8/6/2024 | 000180308124000003 |
| Q1 2024 | 150 | 179,483 | MSFT, AMZN, AAPL, VBR | 13F-HR | 5/1/2024 | 000180308124000002 |
| Q4 2023 | 141 | 156,654 | MSFT, AAPL, VBR, AMZN | 13F-HR | 2/6/2024 | 000180308124000001 |
| Q3 2023 | 135 | 142,473 | AAPL, MSFT, VBR, AMZN | 13F-HR | 11/13/2023 | 000180308123000004 |
| Q2 2023 | 127 | 148,601 | AAPL, MSFT, VBR, AMZN | 13F-HR | 8/2/2023 | 000180308123000003 |
| Q4 2022 | 125 | 132,606 | AAPL, MSFT, VBR, IWR | RESTATEMENT | 2/13/2023 | 000180308123000002 |
| Q3 2022 | 156 | 127,931 | AAPL, MSFT, VBR, AMZN | 13F-HR | 11/3/2022 | 000180308122000004 |
| Q2 2022 | 133 | 134,453 | AAPL, MSFT, VBR, PFF | 13F-HR | 8/2/2022 | 000180308122000003 |
| Q1 2022 | 133 | 160,000 | AAPL, MSFT, AMZN, VBR | 13F-HR | 4/29/2022 | 000180308122000002 |
| Q4 2021 | 143 | 165,383 | AAPL, MSFT, AMZN, IWR | 13F-HR | 1/19/2022 | 000180308122000001 |
| Q3 2021 | 142 | 156,387 | MSFT, AAPL, AMZN, IWR | 13F-HR | 10/18/2021 | 000180308121000004 |
| Q2 2021 | 138 | 155,312 | AAPL, AMZN, MSFT, IWR | 13F-HR | 7/29/2021 | 000180308121000003 |
| Q1 2021 | 162 | 142,385 | AAPL, AMZN, MSFT, IWR | 13F-HR | 5/5/2021 | 000180308121000002 |
| Q4 2020 | 120 | 135,660 | AAPL, AMZN, MSFT, PFF | 13F-HR | 1/29/2021 | 000180308121000001 |
| Q3 2020 | 120 | 125,751 | AAPL, AMZN, MSFT, VGSH | 13F-HR | 10/26/2020 | 000180308120000006 |
| Q2 2020 | 116 | 104,823 | AMZN, AAPL, MSFT, PFF | 13F-HR | 7/22/2020 | 000180308120000005 |
| Q1 2020 | 122 | 86,100 | AMZN, AAPL, MSFT, PFF | 13F-HR | 4/30/2020 | 000180308120000004 |
| Q4 2019 | 141 | 104,151 | AAPL, PFF, IWR, VBR | 13F-HR | 2/12/2020 | 000180308120000003 |