| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 59 | 113,760 | NVDA, SCHX, SPGM, SCHF | 13F-HR | 10/21/2024 | 000175496024000515 |
| Q2 2024 | 60 | 106,074 | NVDA, SCHX, SPGM, SCHF | 13F-HR | 8/12/2024 | 000175496024000409 |
| Q1 2024 | 63 | 103,454 | SCHX, NVDA, SPGM, SCHF | 13F-HR | 5/9/2024 | 000175496024000204 |
| Q4 2023 | 71 | 122,782 | SCHX, AAPL, SPGM, SCHF | 13F-HR | 2/13/2024 | 000175496024000091 |
| Q3 2023 | 65 | 102,718 | SCHX, SPGM, SCHF, SPAB | 13F-HR | 11/14/2023 | 000175496023000341 |
| Q2 2023 | 65 | 90,938 | SCHX, SPGM, SCHF, SCHG | 13F-HR | 8/9/2023 | 000175496023000238 |
| Q1 2023 | 72 | 104,649 | SCHX, SPGM, SCHF, SPAB | 13F-HR | 5/8/2023 | 000175496023000146 |
| Q4 2022 | 64 | 97,591 | SCHX, SPGM, SCHF, SPAB | 13F-HR | 1/26/2023 | 000175496023000041 |
| Q3 2022 | 61 | 85,893 | SCHX, CORP, SPGM, SCHF | 13F-HR | 11/8/2022 | 000175496022000298 |
| Q2 2022 | 62 | 92,258 | SCHX, CORP, SPGM, SCHF | RESTATEMENT | 10/11/2022 | 000175496022000236 |
| Q1 2022 | 61 | 102,022 | SCHX, CORP, SPGM, SCHF | 13F-HR | 5/6/2022 | 000175496022000129 |
| Q4 2021 | 60 | 104,953 | SCHX, CORP, SPGM, SCHG | 13F-HR | 2/4/2022 | 000175496022000050 |