| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 104 | 144,302 | AAPL, MSFT, BRK-B, VIGI | 13F-HR | 10/8/2024 | 000191021024000006 |
| Q2 2024 | 97 | 127,864 | AAPL, MSFT, GOOGL, VIGI | 13F-HR | 7/11/2024 | 000191021024000003 |
| Q1 2024 | 97 | 123,317 | AAPL, MSFT, VIGI, GOOGL | 13F-HR | 4/12/2024 | 000191021024000002 |
| Q4 2023 | 95 | 107,491 | AAPL, MSFT, VIGI, GOOGL | 13F-HR | 1/12/2024 | 000191021024000001 |
| Q3 2023 | 93 | 96,038 | AAPL, MSFT, VIGI, GOOGL | 13F-HR | 10/10/2023 | 000191021023000005 |
| Q2 2023 | 533 | 111,946 | AAPL, MSFT, VIGI, TIP | 13F-HR | 7/13/2023 | 000191021023000002 |
| Q1 2023 | 517 | 104,915 | AAPL, MSFT, TIP, SCHP | 13F-HR | 5/10/2023 | 000139834423009390 |
| Q4 2022 | 511 | 104,017 | AAPL, PEP, TIP, SCHP | 13F-HR | 2/10/2023 | 000139834423002634 |
| Q3 2022 | 527 | 98,991 | AAPL, PEP, TIP, SCHP | 13F-HR | 10/26/2022 | 000139834422020776 |
| Q2 2022 | 540 | 104,795 | AAPL, TIP, SCHP, PEP | 13F-HR | 8/1/2022 | 000139834422014432 |
| Q1 2022 | 546 | 117,919 | AAPL, TIP, SCHP, PEP | 13F-HR | 4/18/2022 | 000139834422007501 |
| Q4 2021 | 561 | 124,477 | TIP, AAPL, SCHP, PEP | 13F-HR | 2/14/2022 | 000139834422003332 |