| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 254 | 150,362 | NKE, AAPL, VIG, AMZN | 13F-HR | 10/31/2024 | 000110465924113036 |
| Q2 2024 | 229 | 132,231 | NKE, AAPL, AMZN, VIG | 13F-HR | 8/14/2024 | 000137647424000444 |
| Q1 2024 | 303 | 137,857 | NKE, AAPL, VIG, AMZN | 13F-HR | 5/15/2024 | 000090901224000060 |
| Q4 2023 | 241 | 136,858 | NKE, AAPL, VIG, AMZN | 13F-HR | 2/9/2024 | 000090901224000021 |
| Q3 2023 | 274 | 121,811 | NKE, AAPL, VIG, AMZN | 13F-HR | 10/26/2023 | 000090901223000101 |
| Q2 2023 | 280 | 132,014 | NKE, AAPL, VIG, AMZN | 13F-HR | 8/8/2023 | 000090901223000082 |
| Q1 2023 | 302 | 130,803 | NKE, AAPL, VIG, AMZN | 13F-HR | 5/11/2023 | 000090901223000059 |
| Q4 2022 | 292 | 120,265 | NKE, AAPL, VIG, VYM | 13F-HR | 2/3/2023 | 000090901223000020 |
| Q3 2022 | 242 | 100,667 | NKE, AAPL, AMZN, VIG | 13F-HR | 10/27/2022 | 000090901222000117 |
| Q2 2022 | 205 | 102,506 | NKE, AAPL, VIG, AMZN | 13F-HR | 8/1/2022 | 000090901222000086 |
| Q1 2022 | 226 | 137,160 | NKE, AAPL, AMZN, VIG | 13F-HR | 4/21/2022 | 000090901222000054 |
| Q4 2021 | 229 | 155,480 | NKE, AAPL, AMZN, MSFT | 13F-HR | 2/14/2022 | 000090901222000043 |