| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 8 | 54,689 | SGOV, UAL, JBLU, AER | 13F-HR | 11/5/2024 | 000175496024000547 |
| Q2 2024 | 164 | 256,504 | ACWI, XLK, AMZN, GOOGL | 13F-HR | 8/1/2024 | 000175496024000380 |
| Q1 2024 | 88 | 201,547 | VUG, ACWI, XLK, EMB | 13F-HR | 4/29/2024 | 000175496024000187 |
| Q4 2023 | 76 | 147,287 | TLT, XLK, BTI, XLV | 13F-HR | 2/13/2024 | 000175496024000090 |
| Q3 2023 | 77 | 127,789 | VGT, ATVI, XLV, HZNP | 13F-HR | 11/6/2023 | 000175496023000318 |
| Q2 2023 | 69 | 126,995 | TLT, VGT, XLV, XLP | 13F-HR | 7/25/2023 | 000175496023000216 |
| Q1 2023 | 65 | 126,935 | VGT, SGOV, XLV, XLP | 13F-HR | 5/3/2023 | 000175496023000141 |
| Q4 2022 | 54 | 131,756 | ACWI, XLV, VGT, TDW | 13F-HR | 2/9/2023 | 000175496023000069 |
| Q3 2022 | 59 | 78,392 | DHT, TDW, BTI, FRO | 13F-HR | 11/1/2022 | 000175496022000288 |
| Q2 2022 | 90 | 88,272 | DHT, PSTH, STNG, COHR | 13F-HR | 7/28/2022 | 000175496022000197 |
| Q1 2022 | 103 | 178,196 | FRO, GOOGL, VTI, XLV | 13F-HR | 5/10/2022 | 000175496022000136 |
| Q4 2021 | 48 | 126,760 | GMF, VTI, BRK-A, GOOG | RESTATEMENT | 3/25/2022 | 000175496022000075 |
| Q3 2021 | 55 | 93,250 | GOOGL, SPWH, SJR-B.TO, LMRK | 13F-HR | 11/5/2021 | 000175496021000207 |
| Q2 2021 | 65 | 143,651 | GMF, VTI, BRK-A, XLNX | 13F-HR | 8/10/2021 | 000175496021000157 |
| Q1 2021 | 58 | 143,568 | GMF, VTI, GOOG, BRK-A | RESTATEMENT | 6/7/2021 | 000175496021000099 |
| Q4 2020 | 46 | 129,552 | GOOG, GMF, BRK-B, VTI | 13F-HR | 2/12/2021 | 000175496021000040 |