| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 45 | 59,627 | MSFT, AAPL, IVV, NVDA | 13F-HR | 10/26/2023 | 000187599523000004 |
| Q2 2023 | 47 | 53,394 | MSFT, IVV, AAPL, DE | 13F-HR | 8/28/2023 | 000187599523000003 |
| Q1 2023 | 47 | 57,154 | MSFT, AAPL, IVV, AMAT | 13F-HR | 4/26/2023 | 000187599523000002 |
| Q4 2022 | 47 | 53,394 | MSFT, IVV, AAPL, DE | 13F-HR | 1/18/2023 | 000187599523000001 |
| Q3 2022 | 47 | 49,325 | MSFT, AAPL, IVV, AMZN | 13F-HR | 10/31/2022 | 000187599522000010 |
| Q1 2022 | 47 | 65,601 | MSFT, AAPL, IVV, AMZN | 13F-HR | 5/12/2022 | 000187599522000007 |
| Q4 2021 | 49 | 69,421 | MSFT, AAPL, IVV, AMZN | 13F-HR | 1/13/2022 | 000187599522000005 |
| Q3 2021 | 51 | 67,105 | MSFT, AAPL, IVV, AMZN | 13F-HR | 1/3/2022 | 000187599522000004 |
| Q2 2021 | 51 | 67,105 | MSFT, AAPL, IVV, AMZN | 13F-HR | 8/12/2021 | 000187599521000002 |