| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 121 | 141,041 | MSFT, VOO, AAPL, PANW | 13F-HR | 10/10/2024 | 000184734324000006 |
| Q2 2024 | 130 | 140,562 | MSFT, VOO, PANW, AAPL | 13F-HR | 7/15/2024 | 000184734324000005 |
| Q1 2024 | 133 | 134,754 | MSFT, VOO, PANW, AAPL | 13F-HR | 4/18/2024 | 000184734324000003 |
| Q4 2023 | 131 | 133,204 | VOO, MSFT, PANW, AAPL | 13F-HR | 1/4/2024 | 000184734324000001 |
| Q3 2023 | 127 | 113,665 | MSFT, VOO, GVI, AAPL | 13F-HR | 10/20/2023 | 000184734323000004 |
| Q2 2023 | 128 | 122,468 | MSFT, VOO, GVI, AAPL | 13F-HR | 7/6/2023 | 000184734323000003 |
| Q1 2023 | 118 | 109,134 | VOO, AAPL, GVI, MSFT | 13F-HR | 4/5/2023 | 000184734323000002 |
| Q4 2022 | 122 | 99,914 | VOO, GVI, AAPL, MSFT | 13F-HR | 1/17/2023 | 000184734323000001 |
| Q3 2022 | 107 | 90,474 | GVI, VOO, AAPL, MSFT | 13F-HR | 10/7/2022 | 000184734322000006 |
| Q2 2022 | 108 | 97,748 | AAPL, VOO, MSFT, GVI | 13F-HR | 8/2/2022 | 000184734322000005 |
| Q1 2022 | 116 | 123,077 | AAPL, VOO, MSFT, EFA | 13F-HR | 4/14/2022 | 000184734322000004 |
| Q4 2021 | 115 | 144,763 | AAPL, MSFT, VOO, PANW | RESTATEMENT | 1/18/2022 | 000184734322000002 |
| Q3 2021 | 117 | 137,290 | AAPL, MSFT, FTNT, PANW | 13F-HR | 11/2/2021 | 000184734321000005 |
| Q2 2021 | 114 | 127,530 | AAPL, MSFT, FTNT, SLP | 13F-HR | 7/7/2021 | 000184734321000004 |
| Q1 2021 | 103 | 108,970 | AAPL, MSFT, SLP, VOO | 13F-HR | 4/20/2021 | 000184734321000003 |
| Q4 2020 | 88 | 100,272 | AAPL, MSFT, SLP, PANW | 13F-HR | 2/22/2021 | 000184734321000001 |