| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 76 | 140,134 | FXO, AAPL, JAVA, IAI | 13F-HR | 11/13/2024 | 000117266124004618 |
| Q2 2024 | 75 | 129,843 | FXO, AAPL, JAVA, IAI | 13F-HR | 8/14/2024 | 000117266124003463 |
| Q1 2024 | 76 | 127,528 | FXO, JAVA, IAI, IGV | 13F-HR | 5/13/2024 | 000117266124002193 |
| Q4 2023 | 92 | 117,097 | AAPL, IGV, IAI, JAVA | 13F-HR | 1/30/2024 | 000117266124000379 |
| Q3 2023 | 81 | 102,338 | AAPL, IAI, IGV, FXO | 13F-HR | 10/30/2023 | 000117266123003528 |
| Q2 2023 | 76 | 105,333 | AAPL, IGV, RDVY, IAI | 13F-HR | 8/18/2023 | 000117266123003216 |
| Q1 2023 | 77 | 99,657 | IAI, AAPL, IGV, XPND | 13F-HR | 5/15/2023 | 000117266123002261 |
| Q4 2022 | 82 | 92,095 | IAI, IYG, IGV, XPND | 13F-HR | 2/13/2023 | 000117266123000663 |
| Q3 2022 | 67 | 86,079 | IAI, IYG, PEJ, QTEC | 13F-HR | 11/9/2022 | 000160658722002219 |
| Q2 2022 | 62 | 90,213 | PSI, IAI, IYG, QTEC | 13F-HR | 8/11/2022 | 000160658722001733 |
| Q1 2022 | 65 | 164,117 | JPM, PSI, QTEC, PEJ | 13F-HR | 5/16/2022 | 000160658722001217 |
| Q4 2021 | 64 | 113,236 | PSI, IAI, IYG, QTEC | 13F-HR | 2/15/2022 | 000160658722000576 |