| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 85 | 166,265 | AOR, DFAI, AAPL, WFC | 13F-HR | 1/10/2024 | 000190490624000001 |
| Q3 2023 | 83 | 142,810 | AOR, DFAI, AAPL, WFC | 13F-HR | 10/10/2023 | 000190490623000004 |
| Q2 2023 | 81 | 144,289 | AOR, AAPL, DFAI, WFC | 13F-HR | 7/13/2023 | 000190490623000003 |
| Q1 2023 | 75 | 117,253 | DFAI, AAPL, JEPI, WFC | 13F-HR | 4/13/2023 | 000190490623000002 |
| Q4 2022 | 75 | 117,272 | SCHX, DFAI, AAPL, WFC | 13F-HR | 2/13/2023 | 000190490623000001 |
| Q3 2022 | 67 | 89,702 | AAPL, WFC, AOR, SCHX | 13F-HR | 10/12/2022 | 000190490622000005 |
| Q2 2022 | 71 | 92,886 | AAPL, WFC, IEUR, SCHX | 13F-HR | 7/12/2022 | 000190490622000004 |
| Q1 2022 | 83 | 139,577 | IEUR, AAPL, WFC, SCHX | 13F-HR | 4/18/2022 | 000190490622000003 |
| Q4 2021 | 87 | 154,316 | IEUR, SCHX, AAPL, WFC | 13F-HR | 1/26/2022 | 000190490622000002 |