| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 206 | 322,799 | VUG, AAPL, NVDA, COST | 13F-HR | 5/5/2025 | 000190679925000001 |
| Q4 2024 | 217 | 333,077 | AAPL, NVDA, TSLA, VUG | 13F-HR | 1/29/2025 | 000201242125000004 |
| Q3 2024 | 218 | 313,080 | AAPL, NVDA, VUG, COST | 13F-HR | 11/6/2024 | 000190679924000005 |
| Q2 2024 | 111 | 286,128 | AAPL, NVDA, VUG, COST | 13F-HR | 7/30/2024 | 000190679924000003 |
| Q1 2024 | 112 | 274,591 | AAPL, NVDA, VUG, COST | 13F-HR | 5/1/2024 | 000190679924000002 |
| Q4 2023 | 105 | 233,241 | AAPL, VUG, TSLA, COST | 13F-HR | 1/31/2024 | 000190679924000001 |
| Q3 2023 | 63 | 133,660 | NVDA, AMZN, JPM, RJF | 13F-HR | 11/14/2023 | 000190679923000004 |
| Q2 2023 | 89 | 208,284 | AAPL, VUG, TSLA, NVDA | 13F-HR | 7/13/2023 | 000190679923000003 |
| Q1 2023 | 91 | 194,318 | AAPL, MOO, TSLA, XLE | 13F-HR | 4/6/2023 | 000190679923000002 |
| Q4 2022 | 89 | 174,599 | VEA, AAPL, SPYD, MOO | 13F-HR | 1/20/2023 | 000190679923000001 |
| Q3 2022 | 85 | 141,050 | AAPL, MOO, XLE, COST | 13F-HR | 11/9/2022 | 000190679922000004 |
| Q2 2022 | 85 | 138,738 | AAPL, MOO, XLE, FTCS | 13F-HR | 7/11/2022 | 000190679922000003 |
| Q1 2022 | 87 | 162,656 | AAPL, MOO, XLE, COST | 13F-HR | 4/18/2022 | 000190679922000002 |
| Q4 2021 | 87 | 150,775 | AAPL, MOO, COST, XLE | 13F-HR | 1/31/2022 | 000190679922000001 |