| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,819 | 36,527,892 | INTC, RY.TO, JPM, BAC | 13F-HR | 10/22/2024 | 000142050624002166 |
| Q2 2024 | 2,270 | 1,062,459 | AAPL, NVDA, AMZN, MSFT | 13F-HR | 7/30/2024 | 000142050624001198 |
| Q1 2024 | 782 | 956,783 | AAPL, NVDA, AMZN, MSFT | 13F-HR | 4/11/2024 | 000142050624000575 |
| Q4 2023 | 747 | 786,939 | AAPL, MSFT, AMZN, NVDA | RESTATEMENT | 1/25/2024 | 000142050624000059 |
| Q3 2023 | 619 | 730,703 | AAPL, QQQ, SGOV, IEUR | RESTATEMENT | 10/10/2023 | 000142050623001801 |
| Q2 2023 | 621 | 743,631 | AAPL, QQQ, SHY, MSFT | 13F-HR | 7/20/2023 | 000142050623001306 |
| Q1 2023 | 1,134 | 690,741 | AAPL, EAGG, IGRO, QQQ | 13F-HR | 4/19/2023 | 000142050623000797 |
| Q4 2022 | 800 | 967,476 | AAPL, IGLB, MSFT, AMZN | RESTATEMENT | 1/30/2023 | 000142050623000162 |
| Q3 2022 | 491 | 464,765 | AAPL, QQQ, MSFT, AMZN | RESTATEMENT | 11/10/2022 | 000142050622002024 |
| Q2 2022 | 467 | 1,116,049 | CARR, AAPL, IEF, QQQ | 13F-HR | 8/17/2022 | 000142050622001809 |
| Q1 2022 | 491 | 554,118 | AAPL, QQQ, AMZN, MSFT | RESTATEMENT | 5/13/2022 | 000142050622000943 |
| Q4 2021 | 516 | 573,066 | AAPL, IYT, MSFT, AMZN | RESTATEMENT | 2/10/2022 | 000142050622000245 |
| Q3 2021 | 522 | 562,305 | AAPL, IYT, AMZN, MSFT | 13F-HR | 10/28/2021 | 000142050621001442 |
| Q2 2021 | 499 | 540,722 | AAPL, IYT, AMZN, MSFT | 13F-HR | 7/14/2021 | 000142050621000883 |
| Q1 2021 | 2,245 | 1,085,578 | AAPL, IYZ, UPS, AMZN | 13F-HR | 4/19/2021 | 000142050621000424 |
| Q4 2020 | 2,113 | 549,825 | AAPL, IYZ, UPS, VB | RESTATEMENT | 4/19/2021 | 000142050621000423 |
| Q3 2020 | 389 | 402,370 | AAPL, QQQ, UPS, AMZN | 13F-HR | 10/21/2020 | 000142050620001073 |
| Q2 2020 | 397 | 418,038 | AAPL, QQQ, AMZN, IYZ | 13F-HR | 7/20/2020 | 000142050620000738 |
| Q1 2020 | 372 | 327,212 | AAPL, QQQ, AMZN, IYZ | 13F-HR | 7/20/2020 | 000142050620000737 |