| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 112 | 151,763 | ZECP, NVDA, AMZN, META | 13F-HR | 11/14/2024 | 000180315624000008 |
| Q2 2024 | 105 | 140,163 | ZECP, NVDA, AMZN, MSFT | 13F-HR | 8/9/2024 | 000180315624000007 |
| Q1 2024 | 100 | 118,878 | ZECP, NVDA, MSFT, AMZN | 13F-HR | 5/13/2024 | 000180315624000005 |
| Q4 2023 | 70 | 80,550 | ZECP, ACIO, NVDA, MSFT | 13F-HR | 2/13/2024 | 000180315624000001 |
| Q3 2023 | 67 | 69,185 | ZECP, ACIO, NVDA, MSFT | 13F-HR | 11/14/2023 | 000180315623000005 |
| Q2 2023 | 69 | 48,657 | ACIO, ZECP, MSFT, NVDA | 13F-HR | 8/14/2023 | 000180315623000004 |
| Q1 2023 | 64 | 43,248 | ACIO, MSFT, AAPL, UNH | 13F-HR | 5/12/2023 | 000180315623000003 |
| Q4 2022 | 66 | 41,972 | ACIO, UNH, MSFT, CVX | 13F-HR | 2/14/2023 | 000180315623000002 |
| Q3 2022 | 86 | 55,269 | ACIO, UNH, MSFT, BIL | 13F-HR | 11/14/2022 | 000180315622000007 |
| Q2 2022 | 83 | 61,081 | ACIO, MSFT, UNH, AAPL | 13F-HR | 8/15/2022 | 000180315622000006 |
| Q1 2022 | 128 | 101,491 | ACIO, AMZN, MSFT, AAPL | 13F-HR | 4/25/2022 | 000180315622000005 |
| Q4 2021 | 145 | 121,994 | ACIO, MSFT, AAPL, AMZN | 13F-HR | 2/14/2022 | 000180315622000002 |
| Q3 2021 | 156 | 114,099 | ACIO, AMZN, AAPL, MSFT | 13F-HR | 11/15/2021 | 000180315621000006 |
| Q2 2021 | 151 | 105,654 | BOND, AMZN, AAPL, MSFT | 13F-HR | 8/11/2021 | 000180315621000005 |
| Q1 2021 | 137 | 93,086 | AMZN, AGG, ARKK, DRSK | 13F-HR | 5/17/2021 | 000180315621000004 |
| Q4 2020 | 135 | 92,925 | AMZN, ARKK, AGG, AAPL | 13F-HR | 2/9/2021 | 000180315621000001 |
| Q3 2020 | 138 | 86,342 | AMZN, AGG, MSFT, LQD | 13F-HR | 11/12/2020 | 000180315620000005 |
| Q2 2020 | 110 | 79,948 | MUB, IGSB, IEF, SPTI | 13F-HR | 8/13/2020 | 000180315620000004 |
| Q1 2020 | 21 | 30,318 | SPTS, TLT, LRGE, MUB | 13F-HR | 5/15/2020 | 000180315620000003 |
| Q4 2019 | 120 | 103,935 | ACWI, IWD, SPLG, QUAL | 13F-HR | 2/13/2020 | 000180315620000001 |