| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 114 | 216,943 | AMD, AAPL, VEU, VIGI | RESTATEMENT | 10/9/2026 | 000191021026000005 |
| Q2 2026 | 127 | 210,984 | AMD, VIGI, KLAC, AAPL | 13F-HR | 8/18/2026 | 000191021026000003 |
| Q1 2026 | 115 | 181,991 | VIGI, AAPL, GOOGL, MSFT | 13F-HR | 4/9/2026 | 000191021026000002 |
| Q4 2025 | 115 | 181,162 | VIGI, AAPL, GOOGL, MSFT | 13F-HR | 1/12/2026 | 000191021026000001 |
| Q3 2025 | 114 | 172,895 | VIGI, AAPL, MSFT, GOOGL | 13F-HR | 10/10/2025 | 000191021025000005 |
| Q2 2025 | 115 | 163,815 | AAPL, MSFT, VIGI, BRK-B | 13F-HR | 7/21/2025 | 000191021025000004 |
| Q1 2025 | 113 | 150,027 | AAPL, BRK-B, MSFT, VIGI | 13F-HR | 4/14/2025 | 000191021025000003 |
| Q4 2024 | 106 | 146,583 | AAPL, MSFT, BRK-B, GOOGL | 13F-HR | 1/10/2025 | 000191021025000001 |
| Q3 2024 | 104 | 144,302 | AAPL, MSFT, BRK-B, VIGI | 13F-HR | 10/8/2024 | 000191021024000006 |
| Q2 2024 | 97 | 127,865 | AAPL, MSFT, GOOGL, VIGI | 13F-HR | 7/11/2024 | 000191021024000003 |
| Q1 2024 | 97 | 123,318 | 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 | 96,039 | AAPL, MSFT, VIGI, GOOGL | 13F-HR | 10/10/2023 | 000191021023000005 |
| Q2 2023 | 533 | 111,947 | 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 | 124,467 | TIP, AAPL, SCHP, PEP | 13F-HR | 2/14/2022 | 000139834422003332 |