| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 209,857 | GSIE, EMXC, IVV, AAPL | 13F-HR | 10/24/2024 | 000191101324000010 |
| Q2 2024 | 103 | 193,431 | GSIE, EMXC, AAPL, IVV | 13F-HR | 8/14/2024 | 000191101324000007 |
| Q1 2024 | 102 | 176,809 | GSIE, EMXC, IVV, MSFT | 13F-HR | 5/15/2024 | 000191101324000003 |
| Q4 2023 | 108 | 163,013 | GSIE, AAPL, IVV, MSFT | 13F-HR | 2/16/2024 | 000191101324000001 |
| Q3 2023 | 104 | 147,096 | GSIE, AAPL, IVV, MSFT | 13F-HR | 11/14/2023 | 000191101323000006 |
| Q2 2023 | 113 | 162,076 | GSIE, AAPL, IVV, MSFT | 13F-HR | 8/14/2023 | 000191101323000004 |
| Q1 2023 | 117 | 153,287 | GSIE, IVV, AAPL, MSFT | 13F-HR | 5/12/2023 | 000183944523000003 |
| Q4 2022 | 115 | 145,281 | IVV, GSIE, AAPL, MSFT | 13F-HR | 2/14/2023 | 000191101323000002 |
| Q3 2022 | 125 | 151,387 | IVV, AAPL, GSIE, MSFT | 13F-HR | 11/14/2022 | 000191101322000003 |
| Q2 2022 | 141 | 147,519 | IVV, AAPL, MSFT, GSIE | 13F-HR | 8/2/2022 | 000183925522000004 |
| Q1 2022 | 132 | 162,812 | IVV, AAPL, MSFT, GSIE | 13F-HR | 5/16/2022 | 000191101322000002 |
| Q4 2021 | 135 | 166,518 | IVV, AAPL, MSFT, GSIE | 13F-HR | 2/14/2022 | 000191101322000001 |