| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 111 | 236,839 | ACIO, DRSK, SPLG, JPST | 13F-HR | 10/21/2024 | 000195175724001092 |
| Q2 2024 | 115 | 226,481 | ACIO, DRSK, SPLG, JPST | 13F-HR | 7/22/2024 | 000195175724000558 |
| Q1 2024 | 107 | 142,851 | XOM, AAPL, MSFT, PAVE | 13F-HR | 4/22/2024 | 000195175724000360 |
| Q4 2023 | 102 | 132,166 | AAPL, XOM, MSFT, AVUV | 13F-HR | 1/29/2024 | 000195175724000117 |
| Q3 2023 | 110 | 137,830 | TM, XOM, AAPL, PAVE | 13F-HR | 10/16/2023 | 000195175723000569 |
| Q2 2023 | 113 | 137,082 | TM, AAPL, XOM, PALC | 13F-HR | 7/17/2023 | 000195175723000369 |
| Q1 2023 | 95 | 106,518 | AAPL, TM, BUFR, PALC | 13F-HR | 4/18/2023 | 000195175723000173 |
| Q4 2022 | 92 | 113,914 | TM, AAPL, BUFR, PALC | 13F-HR | 1/27/2023 | 000195175723000077 |
| Q3 2022 | 93 | 109,684 | TM, AAPL, BUFR, PALC | 13F-HR | 11/9/2022 | 000195175722000008 |
| Q2 2022 | 104 | 119,290 | TM, PALC, BUFR, AAPL | 13F-HR | 7/26/2022 | 000184456822000002 |
| Q1 2022 | 115 | 146,975 | TM, PALC, AAPL, BUFR | 13F-HR | 5/13/2022 | 000184456822000001 |
| Q4 2021 | 108 | 148,715 | TM, PALC, ARKK, BUFR | 13F-HR | 2/7/2022 | 000081067222000006 |
| Q3 2021 | 109 | 144,853 | ARKK, TM, PALC, BUFR | 13F-HR | 11/15/2021 | 000184456821000005 |
| Q2 2021 | 110 | 133,696 | ARKK, AAPL, PAVE, PALC | 13F-HR | 8/12/2021 | 000184456821000004 |
| Q1 2021 | 104 | 120,131 | ARKK, PTLC, PAVE, AAPL | RESTATEMENT | 5/7/2021 | 000184456821000003 |
| Q4 2020 | 101 | 115,821 | ARKK, PTLC, AAPL, PAVE | 13F-HR | 2/16/2021 | 000184456821000001 |