| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 137 | 0 | 13F-HR | 10/9/2024 | 000117891324003248 | |
| Q2 2024 | 137 | 0 | 13F-HR | 8/14/2024 | 000117891324002609 | |
| Q1 2024 | 137 | 11,002 | MSFT, SPIB, GOOG, COST | 13F-HR | 5/15/2024 | 000117891324001731 |
| Q4 2023 | 554 | 229,488 | QQQ, VOO, MSFT, META | 13F-HR | 2/8/2024 | 000117891324000408 |
| Q3 2023 | 551 | 196,443 | VOO, MSFT, GOOGL, META | 13F-HR | 10/30/2023 | 000117891323003441 |
| Q2 2023 | 557 | 197,860 | VOO, MSFT, QQQ, GOOGL | 13F-HR | 8/3/2023 | 000117891323002673 |
| Q1 2023 | 513 | 239,937 | VOO, MSFT, QQQ, GOOGL | 13F-HR | 6/20/2023 | 000117891323002237 |
| Q4 2022 | 344 | 338,866 | MSFT, MA, AAPL, GOOGL | 13F-HR | 1/30/2023 | 000117891323000312 |
| Q3 2022 | 346 | 354,062 | QID, MSFT, AAPL, GOOGL | 13F-HR | 11/14/2022 | 000117891322003960 |
| Q2 2022 | 328 | 427,474 | SDS, MSFT, MA, AAPL | 13F-HR | 8/9/2022 | 000117891322002993 |
| Q1 2022 | 344 | 454,604 | MSFT, AAPL, MA, GOOGL | 13F-HR | 5/16/2022 | 000117891322001967 |
| Q4 2021 | 368 | 522,752 | MSFT, META, AAPL, GOOGL | RESTATEMENT | 3/30/2022 | 000117891322001290 |
| Q3 2021 | 417 | 580,279 | MSFT, AAPL, META, GOOGL | 13F-HR | 3/7/2022 | 000117891322000944 |