Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 588 | 359,219 | AAPL, NVDA, MSFT, PULS | 13F-HR | 11/1/2024 | 000139834424019768 |
Q2 2024 | 560 | 337,228 | AAPL, NVDA, MSFT, XLE | 13F-HR | 8/26/2024 | 000139834424015396 |
Q1 2024 | 557 | 333,095 | AAPL, NVDA, MSFT, XLE | 13F-HR | 5/14/2024 | 000139834424009345 |
Q4 2023 | 491 | 257,868 | AAPL, MSFT, NVDA, FBNC | 13F-HR | 2/9/2024 | 000139834424002490 |
Q3 2023 | 475 | 228,952 | AAPL, MSFT, NVDA, FBNC | 13F-HR | 11/13/2023 | 000139834423020544 |
Q2 2023 | 508 | 254,036 | AAPL, MSFT, NVDA, FBNC | 13F-HR | 8/11/2023 | 000139834423014604 |
Q1 2023 | 456 | 200,268 | AAPL, MSFT, DUK, FBNC | 13F-HR | 5/15/2023 | 000139834423009716 |
Q4 2022 | 478 | 217,803 | AAPL, FBNC, MSFT, DUK | 13F-HR | 2/15/2023 | 000139834423003499 |
Q3 2022 | 476 | 196,497 | AAPL, MSFT, FBNC, DUK | 13F-HR | 11/14/2022 | 000139834422021985 |
Q2 2022 | 500 | 197,199 | AAPL, MSFT, FBNC, NVDA | 13F-HR | 8/15/2022 | 000139834422015569 |
Q1 2022 | 440 | 225,044 | AAPL, MSFT, FBNC, DUK | 13F-HR | 5/12/2022 | 000139834422009365 |
Q4 2021 | 482 | 248,546 | AAPL, MSFT, FBNC, DUK | 13F-HR | 2/14/2022 | 000139834422003162 |
Q3 2021 | 457 | 213,797 | AAPL, MSFT, FBNC, DUK | 13F-HR | 11/15/2021 | 000139834421021437 |
Q2 2021 | 478 | 219,912 | AAPL, MSFT, FBNC, AMZN | 13F-HR | 8/2/2021 | 000139834421015246 |
Q1 2021 | 534 | 203,045 | AAPL, FBNC, MSFT, DUK | 13F-HR | 5/14/2021 | 000139834421010809 |
Q4 2020 | 414 | 176,890 | AAPL, MSFT, FBNC, AMZN | 13F-HR | 2/4/2021 | 000139834421002384 |
Q3 2020 | 1,933 | 167,419 | AAPL, MSFT, DUK, AMZN | 13F-HR | 11/13/2020 | 000183219020000001 |