| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 87 | 185,511 | CGGO, CGGR, SPYV, IUSG | 13F-HR | 4/15/2025 | 000108514625002093 |
| Q4 2024 | 91 | 194,046 | CGGO, CGGR, AAPL, IUSG | 13F-HR | 2/6/2025 | 000108514625000849 |
| Q3 2024 | 91 | 191,961 | CGGO, CGGR, AAPL, IUSG | 13F-HR | 11/12/2024 | 000188362924000008 |
| Q2 2024 | 81 | 178,813 | CGGO, CGGR, IUSG, AAPL | 13F-HR | 8/12/2024 | 000188362924000006 |
| Q1 2024 | 83 | 169,094 | CGGO, CGGR, IUSG, SPYV | 13F-HR | 5/6/2024 | 000188362924000004 |
| Q4 2023 | 76 | 149,105 | CGGO, CGGR, IUSG, AAPL | 13F-HR | 1/29/2024 | 000188362924000002 |
| Q3 2023 | 66 | 125,702 | CGGO, CGGR, IUSG, AAPL | 13F-HR | 10/31/2023 | 000188362923000005 |
| Q2 2023 | 70 | 131,014 | CGGO, CGGR, IUSG, AAPL | 13F-HR | 7/17/2023 | 000188362923000004 |
| Q1 2023 | 69 | 122,633 | CGGO, CGGR, IUSG, AAPL | 13F-HR | 5/17/2023 | 000188362923000003 |
| Q4 2022 | 72 | 159,673 | CGGO, SUB, IUSB, CGGR | 13F-HR | 1/26/2023 | 000188362923000002 |
| Q3 2022 | 56 | 86,605 | IUSG, IUSV, CGGO, SPYG | 13F-HR | 10/13/2022 | 000188362922000005 |
| Q2 2022 | 42 | 80,144 | IUSG, IUSV, CGGO, SPYG | 13F-HR | 8/2/2022 | 000188362922000004 |
| Q1 2022 | 42 | 82,588 | IUSG, IUSV, SPYG, AAPL | 13F-HR | 5/2/2022 | 000188362922000003 |
| Q4 2021 | 47 | 83,701 | IUSG, IUSV, SPYG, AAPL | RESTATEMENT | 1/24/2022 | 000188362922000002 |
| Q3 2021 | 42 | 70,855 | IUSG, IUSV, AAPL, SPYG | 13F-HR | 11/9/2021 | 000188362921000002 |