| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 108 | 193,522 | VRIG, MSFT, AAPL, TDIV | 13F-HR | 10/22/2024 | 000187782924000006 |
| Q2 2024 | 106 | 191,648 | VRIG, MSFT, AMZN, NVDA | 13F-HR | 7/17/2024 | 000187782924000004 |
| Q1 2024 | 104 | 184,654 | MSFT, VRIG, AMZN, TDIV | 13F-HR | 4/23/2024 | 000187782924000003 |
| Q4 2023 | 100 | 163,718 | MSFT, AAPL, TDIV, AMZN | RESTATEMENT | 1/26/2024 | 000187782924000002 |
| Q3 2023 | 90 | 147,313 | MSFT, AAPL, TDIV, AMZN | 13F-HR | 10/13/2023 | 000187782923000004 |
| Q2 2023 | 94 | 148,775 | AAPL, MSFT, TDIV, FTSM | 13F-HR | 7/14/2023 | 000187782923000003 |
| Q1 2023 | 94 | 136,445 | AAPL, FTSM, TDIV, MSFT | 13F-HR | 4/24/2023 | 000187782923000002 |
| Q4 2022 | 89 | 128,923 | FTSM, TDIV, AAPL, MSFT | 13F-HR | 2/10/2023 | 000187782923000001 |
| Q3 2022 | 89 | 120,665 | AAPL, TDIV, FPEI, MSFT | 13F-HR | 10/24/2022 | 000187782922000005 |
| Q2 2022 | 89 | 124,001 | TDIV, AAPL, FPEI, MSFT | 13F-HR | 7/20/2022 | 000187782922000003 |
| Q1 2022 | 101 | 151,835 | AAPL, TDIV, MSFT, FPEI | 13F-HR | 4/22/2022 | 000187782922000002 |
| Q4 2021 | 109 | 161,071 | TDIV, AAPL, MSFT, FPEI | 13F-HR | 2/11/2022 | 000187782922000001 |
| Q3 2021 | 111 | 150,230 | TDIV, FPEI, AAPL, AMZN | 13F-HR | 11/1/2021 | 000187782921000002 |
| Q2 2021 | 112 | 152,217 | TDIV, FPEI, AMZN, AAPL | 13F-HR | 8/13/2021 | 000187782921000001 |