| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 178 | 362,132 | AAPL, MSFT, ITOT, GOOGL | 13F-HR | 10/15/2024 | 000108514624004886 |
| Q2 2024 | 150 | 323,420 | MSFT, AAPL, CTOS, ITOT | 13F-HR | 8/1/2024 | 000108514624003416 |
| Q1 2024 | 146 | 297,540 | MSFT, CTOS, AAPL, GOOGL | 13F-HR | 4/23/2024 | 000108514624001977 |
| Q4 2023 | 125 | 275,080 | CTOS, MSFT, AAPL, GSLC | 13F-HR | 1/17/2024 | 000108514624000264 |
| Q3 2023 | 122 | 243,341 | CTOS, MSFT, AAPL, GOOGL | 13F-HR | 10/24/2023 | 000108514623003880 |
| Q2 2023 | 128 | 269,380 | CTOS, MSFT, AAPL, GSLC | 13F-HR | 7/25/2023 | 000108514623002903 |
| Q1 2023 | 136 | 238,021 | MSFT, CTOS, AAPL, GOOGL | 13F-HR | 4/28/2023 | 000108514623001962 |
| Q4 2022 | 145 | 239,145 | CTOS, MSFT, AAPL, VOO | 13F-HR | 1/23/2023 | 000108514623000284 |
| Q3 2022 | 124 | 234,827 | CTOS, MSFT, AAPL, GSLC | 13F-HR | 10/31/2022 | 000108514622003675 |
| Q2 2022 | 127 | 248,492 | AAPL, MSFT, CTOS, GSLC | 13F-HR | 7/25/2022 | 000108514622002564 |
| Q1 2022 | 142 | 274,185 | AAPL, MSFT, GSLC, GOOGL | 13F-HR | 5/9/2022 | 000108514622001847 |
| Q4 2021 | 134 | 277,913 | AAPL, MSFT, AMD, GOOGL | 13F-HR | 1/19/2022 | 000185878222000002 |
| Q3 2021 | 119 | 244,764 | AAPL, MSFT, GOOGL, AMD | 13F-HR | 10/15/2021 | 000185878221000010 |
| Q2 2021 | 118 | 222,934 | AAPL, MSFT, VOO, AMD | 13F-HR | 8/2/2021 | 000185878221000008 |
| Q1 2021 | 113 | 171,518 | AAPL, MSFT, VOO, GOOGL | 13F-HR | 4/26/2021 | 000185878221000003 |