| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 91 | 116,382 | AAPL, SPY, AMZN, BSJO | 13F-HR | 11/12/2024 | 000108514624005547 |
| Q2 2024 | 88 | 110,408 | AAPL, SPY, AMZN, BSJO | 13F-HR | 8/8/2024 | 000108514624003599 |
| Q1 2024 | 90 | 107,325 | AAPL, SPY, AMZN, BSJO | 13F-HR | 5/10/2024 | 000108514624002379 |
| Q4 2023 | 90 | 101,047 | AAPL, SPY, AMZN, BSJO | 13F-HR | 2/5/2024 | 000108514624000707 |
| Q3 2023 | 89 | 92,345 | AAPL, SPY, BSJN, BSJO | 13F-HR | 11/7/2023 | 000108514623004148 |
| Q2 2023 | 85 | 91,298 | AAPL, SPY, AMZN, BSJN | 13F-HR | 8/9/2023 | 000108514623003180 |
| Q1 2023 | 82 | 85,476 | AAPL, SPY, BSJO, TSLA | 13F-HR | 5/11/2023 | 000108514623002237 |
| Q4 2022 | 96 | 80,455 | AAPL, SPY, BSJO, BSCN | 13F-HR | 2/7/2023 | 000108514623000722 |
| Q3 2022 | 79 | 85,197 | AAPL, SPY, BSJN, AMZN | 13F-HR | 11/10/2022 | 000108514622003912 |
| Q2 2022 | 76 | 81,348 | AAPL, SPY, BSJM, BSJO | 13F-HR | 8/15/2022 | 000108514622003103 |
| Q1 2022 | 88 | 87,973 | SPY, TSLA, BSJM, BSJN | 13F-HR | 5/10/2022 | 000108514622001925 |
| Q4 2021 | 77 | 70,919 | SPY, TSLA, BSJM, DIS | 13F-HR | 2/11/2022 | 000108514622000845 |
| Q3 2021 | 79 | 68,213 | SPY, BSJM, DIS, TSLA | 13F-HR | 11/15/2021 | 000108514621003299 |
| Q2 2021 | 80 | 76,700 | AAPL, SPY, AMZN, BSJM | 13F-HR | 8/13/2021 | 000108514621002445 |
| Q1 2021 | 85 | 73,140 | AAPL, SPY, AMZN, DIS | 13F-HR | 5/10/2021 | 000108514621001521 |
| Q4 2020 | 554 | 102,039 | AAPL, SPY, AMZN, DIS | 13F-HR | 2/11/2021 | 000108514621000602 |