| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 102 | 104,793 | USMV, AAPL, GOOGL, BA | 13F-HR | 1/30/2024 | 000195175724000158 |
| Q3 2023 | 98 | 86,640 | USMV, AAPL, GOOGL, NVDA | 13F-HR | 11/9/2023 | 000195175723000696 |
| Q2 2023 | 99 | 90,059 | USMV, AAPL, MTUM, GOOGL | 13F-HR | 8/8/2023 | 000195175723000494 |
| Q1 2023 | 93 | 79,717 | USMV, AAPL, MTUM, GOOGL | 13F-HR | 4/21/2023 | 000195175723000206 |
| Q4 2022 | 91 | 73,181 | USMV, MTUM, AAPL, GOOGL | 13F-HR | 2/14/2023 | 000191038623000001 |
| Q3 2022 | 86 | 68,578 | USMV, AAPL, MTUM, GOOGL | 13F-HR | 11/14/2022 | 000191038622000004 |
| Q2 2022 | 97 | 80,676 | USMV, AAPL, MTUM, GOOGL | 13F-HR | 8/11/2022 | 000191038622000003 |
| Q1 2022 | 98 | 82,866 | USMV, AAPL, MTUM, GOOGL | 13F-HR | 5/11/2022 | 000191038622000002 |
| Q4 2021 | 109 | 100,906 | USMV, AAPL, MTUM, GOOGL | 13F-HR | 2/14/2022 | 000191038622000001 |