| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 50 | 25,292 | AAPL, AMZN, SITM, MSFT | 13F-HR | 1/24/2024 | 000108514624000473 |
| Q3 2023 | 60 | 31,127 | AAPL, SITM, AMZN, MSFT | 13F-HR | 10/19/2023 | 000108514623003786 |
| Q2 2023 | 52 | 31,629 | AAPL, SITM, MSFT, AMZN | 13F-HR | 7/24/2023 | 000108514623002863 |
| Q1 2023 | 74 | 36,042 | AAPL, SITM, XLE, MSFT | 13F-HR | 4/17/2023 | 000108514623001730 |
| Q4 2022 | 60 | 30,568 | AAPL, XLE, SITM, MSFT | 13F-HR | 1/31/2023 | 000108514623000508 |
| Q3 2022 | 53 | 29,039 | AAPL, XLE, AMZN, ITCI | 13F-HR | 11/2/2022 | 000108514622003741 |
| Q2 2022 | 37 | 23,245 | AAPL, ITCI, XLE, SITM | 13F-HR | 7/26/2022 | 000108514622002607 |
| Q1 2022 | 60 | 43,273 | AAPL, SITM, ITCI, ATHX | 13F-HR | 4/27/2022 | 000108514622001600 |
| Q4 2021 | 152 | 124,048 | AAPL, SITM, ATHX, MSFT | 13F-HR | 1/27/2022 | 000108514622000372 |