| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 817 | 189,979 | DGRW, WINN, SDVY, HUSV | NEW HOLDINGS | 10/29/2024 | 000184500324000004 |
| Q3 2024 | 358 | 450,552 | AAPL, NVDA, MSFT, DGRW | 13F-HR | 10/25/2024 | 000184500324000003 |
| Q2 2024 | 408 | 480,154 | NVDA, AAPL, MSFT, DGRW | 13F-HR | 7/29/2024 | 000184500324000002 |
| Q4 2023 | 357 | 411,809 | AAPL, MSFT, NVDA, DGRW | 13F-HR | 2/2/2024 | 000184500324000001 |
| Q3 2023 | 335 | 358,807 | AAPL, MSFT, NVDA, FNX | 13F-HR | 10/20/2023 | 000184500323000004 |
| Q2 2023 | 386 | 355,671 | AAPL, WISDOMTREE TR, MSFT, NVDA | 13F-HR | 7/19/2023 | 000184500323000003 |
| Q1 2023 | 214 | 184,793 | MSFT, AAPL, TLH, BRK-B | 13F-HR | 6/1/2023 | 000184500323000001 |
| Q1 2022 | 194 | 198,686 | MSFT, AAPL, FNX, GOOGL | RESTATEMENT | 5/18/2022 | 000184500322000003 |
| Q4 2021 | 174 | 197,976 | MSFT, AGGY, HTRB, AAPL | 13F-HR | 2/11/2022 | 000184500322000001 |
| Q3 2021 | 235 | 245,441 | AAPL, FNX, MSFT, SPYG | 13F-HR | 11/15/2021 | 000184500321000004 |
| Q2 2021 | 260 | 259,237 | AAPL, FNX, MSFT, HTRB | 13F-HR | 8/12/2021 | 000184500321000003 |
| Q1 2021 | 164 | 175,199 | AAPL, MSFT, GOOGL, HUSV | 13F-HR | 5/13/2021 | 000184500321000002 |
| Q4 2020 | 184 | 145,317 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/8/2021 | 000184500321000001 |