| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 158 | 540,368 | NVDA, VTI, AAPL, GOOG | 13F-HR | 4/24/2025 | 000176538025000149 |
| Q4 2024 | 160 | 622,358 | NVDA, GOOG, VTI, AAPL | RESTATEMENT | 1/30/2025 | 000176538025000022 |
| Q3 2024 | 161 | 552,842 | NVDA, VTI, AAPL, GOOG | 13F-HR | 11/4/2024 | 000176538024000400 |
| Q2 2024 | 139 | 524,554 | NVDA, GOOG, VTI, AAPL | 13F-HR | 8/5/2024 | 000176538024000263 |
| Q1 2024 | 116 | 302,360 | NVDA, GOOG, AAPL, VTI | 13F-HR | 4/29/2024 | 000176538024000169 |
| Q4 2023 | 109 | 295,961 | GOOG, AAPL, VTI, GOOGL | RESTATEMENT | 2/13/2024 | 000176538024000075 |
| Q3 2023 | 93 | 247,136 | AAPL, GOOG, VTI, GOOGL | 13F-HR | 10/27/2023 | 000176538023000190 |
| Q2 2023 | 102 | 243,863 | AAPL, GOOG, VTI, GOOGL | 13F-HR | 8/9/2023 | 000176538023000161 |
| Q1 2023 | 99 | 193,992 | GOOG, AAPL, VTI, IWB | 13F-HR | 5/4/2023 | 000176538023000100 |
| Q4 2022 | 84 | 182,237 | GOOG, AAPL, VTI, IWB | 13F-HR | 2/13/2023 | 000176538023000056 |
| Q3 2022 | 83 | 159,156 | GOOG, AAPL, VTI, IWB | 13F-HR | 11/4/2022 | 000176538022000140 |
| Q2 2022 | 81 | 145,157 | AAPL, GOOG, VTI, IWB | 13F-HR | 7/28/2022 | 000176538022000095 |
| Q1 2022 | 87 | 185,470 | AAPL, VTI, IWB, MDY | 13F-HR | 5/3/2022 | 000176538022000054 |
| Q4 2021 | 99 | 217,863 | AAPL, COUP, VTI, IWB | 13F-HR | 1/27/2022 | 000176538022000016 |
| Q3 2021 | 69 | 176,415 | COUP, AAPL, VTI, IWB | 13F-HR | 11/8/2021 | 000176538021000113 |
| Q2 2021 | 70 | 174,024 | COUP, AAPL, VTI, IWB | 13F-HR | 7/30/2021 | 000176538021000079 |
| Q1 2021 | 61 | 144,129 | COUP, AAPL, VTI, IWB | 13F-HR | 4/26/2021 | 000176538021000038 |
| Q4 2020 | 58 | 132,980 | COUP, AAPL, IWB, MDY | 13F-HR | 2/4/2021 | 000176538021000021 |