| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,027 | 217,451 | MU, NVDA, AAPL, IJR | 13F-HR | 7/13/2026 | 000183209726000003 |
| Q1 2026 | 983 | 181,226 | NVDA, IJR, MSFT, AVGO | 13F-HR | 4/13/2026 | 000183209726000002 |
| Q4 2025 | 945 | 182,613 | NVDA, MSFT, AVGO, V | 13F-HR | 1/14/2026 | 000183209726000001 |
| Q3 2025 | 959 | 176,535 | NVDA, MSFT, AVGO, IJR | 13F-HR | 10/28/2025 | 000183209725000010 |
| Q2 2025 | 984 | 161,495 | NVDA, MSFT, AVGO, V | 13F-HR | 7/17/2025 | 000183209725000008 |
| Q1 2025 | 993 | 146,928 | NVDA, MSFT, V, VNQ | 13F-HR | 4/22/2025 | 000183209725000005 |
| Q4 2024 | 958 | 151,045 | NVDA, MSFT, AAPL, V | 13F-HR | 1/14/2025 | 000183209725000001 |
| Q3 2024 | 987 | 146,157 | NVDA, MSFT, AAPL, VNQ | 13F-HR | 10/16/2024 | 000183209724000009 |
| Q2 2024 | 787 | 125,796 | NVDA, MSFT, AAPL, V | 13F-HR | 7/12/2024 | 000183209724000003 |
| Q1 2024 | 715 | 116,011 | NVDA, MSFT, AAPL, V | 13F-HR | 4/18/2024 | 000183209724000002 |
| Q4 2023 | 722 | 105,245 | MSFT, AAPL, V, NVDA | 13F-HR | 1/16/2024 | 000183209724000001 |
| Q3 2023 | 799 | 122,967 | AAPL, MSFT, NVDA, DFAU | 13F-HR | 10/30/2023 | 000183209723000005 |
| Q2 2023 | 805 | 129,526 | AAPL, MSFT, NVDA, DFAU | 13F-HR | 8/1/2023 | 000183209723000004 |
| Q1 2023 | 768 | 123,197 | AAPL, MSFT, ABBV, DFAU | 13F-HR | 4/18/2023 | 000183209723000003 |
| Q4 2022 | 773 | 116,639 | ABBV, AAPL, MSFT, DFAU | 13F-HR | 2/8/2023 | 000183209723000002 |
| Q3 2022 | 956 | 124,452 | AAPL, MSFT, ABBV, DFAU | 13F-HR | 10/26/2022 | 000183209722000007 |
| Q2 2022 | 965 | 136,998 | AAPL, MSFT, ABBV, DFAU | 13F-HR | 7/15/2022 | 000183209722000004 |
| Q1 2022 | 847 | 149,186 | AAPL, MSFT, ABBV, NVDA | 13F-HR | 5/9/2022 | 000183209722000003 |
| Q4 2021 | 835 | 154,889 | AAPL, MSFT, ABBV, NVDA | 13F-HR | 1/18/2022 | 000183209722000001 |
| Q3 2021 | 835 | 141,858 | AAPL, MSFT, ABBV, NVDA | RESTATEMENT | 11/1/2021 | 000183209721000008 |
| Q2 2021 | 854 | 140,162 | AAPL, MSFT, NVDA, ABBV | 13F-HR | 7/15/2021 | 000183209721000006 |
| Q1 2021 | 760 | 127,965 | AAPL, MSFT, ABBV, NVDA | 13F-HR | 4/15/2021 | 000183209721000004 |
| Q4 2020 | 707 | 118,495 | AAPL, MSFT, ABBV, QCOM | 13F-HR | 1/27/2021 | 000183209721000002 |