| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 598 | 2,337,562 | BRKR, GLP, MSFT, FBND | 13F-HR | 10/25/2024 | 000195175724001126 |
| Q2 2024 | 504 | 2,218,319 | BRKR, MSFT, GLP, AAPL | 13F-HR | 7/22/2024 | 000195175724000570 |
| Q1 2024 | 432 | 2,401,816 | BRKR, GLP, MSFT, AMZN | 13F-HR | 4/15/2024 | 000195175724000289 |
| Q4 2023 | 356 | 1,879,625 | BRKR, MSFT, J P MORGAN EXCHANGE TRADED F, AAPL | 13F-HR | 1/22/2024 | 000195175724000090 |
| Q3 2023 | 345 | 1,640,919 | BRKR, MSFT, GLP, AAPL | 13F-HR | 11/1/2023 | 000195175723000671 |
| Q2 2023 | 259 | 2,212,768 | BRKR, GLP, MSFT, AAPL | 13F-HR | 7/26/2023 | 000195175723000431 |
| Q1 2023 | 269 | 1,069,098 | BRKR, GLP, MSFT, AAPL | 13F-HR | 5/2/2023 | 000195175723000234 |
| Q4 2022 | 272 | 988,015 | BRKR, GLP, VGSH, MSFT | 13F-HR | 1/24/2023 | 000195175723000048 |
| Q3 2022 | 250 | 898,323 | BRKR, GLP, AAPL, VGSH | 13F-HR | 11/7/2022 | 000186228222000005 |
| Q2 2022 | 225 | 726,693 | BRKR, GLP, MSFT, AAPL | 13F-HR | 8/11/2022 | 000186228222000004 |
| Q1 2022 | 232 | 782,661 | BRKR, GLP, MSFT, AAPL | 13F-HR | 4/20/2022 | 000186228222000003 |
| Q4 2021 | 350 | 821,020 | BRKR, MSFT, AAPL, GLP | 13F-HR | 2/1/2022 | 000186228222000002 |
| Q3 2021 | 397 | 910,750 | BRKR, MSFT, AAPL, GLP | 13F-HR | 11/12/2021 | 000186228221000004 |
| Q2 2021 | 304 | 712,863 | BRKR, MSFT, AAPL, AMZN | 13F-HR | 8/11/2021 | 000186228221000002 |
| Q1 2021 | 177 | 448,880 | BRKR, MSFT, AAPL, AMZN | 13F-HR | 5/14/2021 | 000186228221000001 |