| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 246 | 146,146 | AAPL, CPRI, GILD, SCHW | 13F-HR | 2/8/2024 | 000109544924000015 |
| Q3 2023 | 261 | 135,665 | AAPL, CPRI, GILD, FDX | 13F-HR | 11/16/2023 | 000109544923000093 |
| Q2 2023 | 247 | 140,887 | AAPL, CPRI, GILD, LUV | 13F-HR | 8/8/2023 | 000109544923000073 |
| Q1 2023 | 248 | 134,079 | AAPL, CPRI, GILD, LUV | 13F-HR | 5/9/2023 | 000109544923000045 |
| Q4 2022 | 248 | 129,794 | AAPL, CPRI, GILD, SCHW | 13F-HR | 2/6/2023 | 000109544923000025 |
| Q3 2022 | 257 | 124,021 | AAPL, CPRI, SCHW, GILD | 13F-HR | 10/24/2022 | 000109544922000106 |
| Q2 2022 | 256 | 138,090 | GILD, CAPRI HOLDINGS LIMITED, LUV, SCHW | 13F-HR | 8/17/2022 | 000109544922000092 |
| Q1 2022 | 259 | 177,291 | AAPL, CPRI, LUV, NCLH | 13F-HR | 5/11/2022 | 000109544922000044 |
| Q4 2021 | 256 | 187,523 | AAPL, CPRI, LUV, GILD | 13F-HR | 2/7/2022 | 000109544922000005 |
| Q3 2021 | 249 | 170,378 | AAPL, LUV, CPRI, NCLH | 13F-HR | 11/1/2021 | 000109544921000094 |
| Q2 2021 | 230 | 179,871 | AAPL, CPRI, LUV, BABA | 13F-HR | 8/6/2021 | 000109544921000066 |
| Q1 2021 | 220 | 162,351 | LUV, BABA, CPRI, NCLH | 13F-HR | 5/17/2021 | 000109544921000049 |
| Q4 2020 | 76 | 139,843 | BABA, LUV, NCLH, CPRI | RESTATEMENT | 2/26/2021 | 000109544921000024 |