| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 205 | 136,629 | NVDA, QQQ, AXON, GOOG | 13F-HR | 10/15/2024 | 000191149724000005 |
| Q2 2024 | 223 | 143,859 | NVDA, WFC-L, GOOG, QQQ | 13F-HR | 7/16/2024 | 000191149724000003 |
| Q1 2024 | 234 | 125,272 | NVDA, QQQ, GOOG, AXON | 13F-HR | 4/25/2024 | 000191149724000002 |
| Q4 2023 | 211 | 99,236 | QQQ, GOOG, UNH, AAPL | 13F-HR | 1/16/2024 | 000191149724000001 |
| Q3 2023 | 218 | 91,010 | UNH, GOOG, QQQ, AAPL | 13F-HR | 10/23/2023 | 000191149723000004 |
| Q2 2023 | 218 | 97,379 | AAPL, UNH, QQQ, GOOG | 13F-HR | 7/20/2023 | 000191149723000003 |
| Q1 2023 | 213 | 85,101 | UNH, AAPL, GOOG, AXON | 13F-HR | 4/17/2023 | 000191149723000002 |
| Q4 2022 | 222 | 83,687 | UNH, AAPL, GOOG, QQQ | 13F-HR | 1/31/2023 | 000191149723000001 |
| Q3 2022 | 227 | 91,538 | UNH, QQQ, AAPL, GOOG | 13F-HR | 10/12/2022 | 000191149722000004 |
| Q2 2022 | 254 | 97,651 | UNH, QQQ, GOOG, AAPL | 13F-HR | 7/25/2022 | 000191149722000003 |
| Q1 2022 | 267 | 133,363 | GOOG, QQQ, WFC-L, UNH | 13F-HR | 5/9/2022 | 000191149722000002 |
| Q4 2021 | 226 | 156,794 | WFC-L, QQQ, GOOG, UNH | 13F-HR | 2/16/2022 | 000191149722000001 |