| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 167 | 193,505 | SPY, MSFT, AAPL, FXL | 13F-HR | 11/5/2024 | 000108514624005369 |
| Q2 2024 | 126 | 110,901 | SPY, MSFT, AAPL, FXL | 13F-HR | 7/30/2024 | 000108514624003340 |
| Q1 2024 | 132 | 110,202 | SPY, MSFT, AAPL, FXL | 13F-HR | 5/2/2024 | 000108514624002198 |
| Q4 2023 | 96 | 70,479 | SPY, MSFT, FXL, RSP | 13F-HR | 1/25/2024 | 000108514624000499 |
| Q3 2023 | 111 | 87,703 | SPY, MSFT, AAPL, RSP | 13F-HR | 11/6/2023 | 000108514623004121 |
| Q2 2023 | 109 | 92,463 | SPY, MSFT, AAPL, RSP | 13F-HR | 7/24/2023 | 000108514623002881 |
| Q1 2023 | 106 | 86,606 | SPY, MSFT, AAPL, RSP | 13F-HR | 4/19/2023 | 000108514623001776 |
| Q4 2022 | 107 | 84,416 | SPY, MSFT, AAPL, AWK | 13F-HR | 1/19/2023 | 000108514623000245 |
| Q3 2022 | 107 | 79,267 | SPY, MSFT, AAPL, AWK | 13F-HR | 10/26/2022 | 000108514622003625 |
| Q2 2022 | 113 | 88,508 | SPY, MSFT, AAPL, AWK | 13F-HR | 7/21/2022 | 000108514622002497 |
| Q1 2022 | 120 | 99,615 | SPY, MSFT, AAPL, AWK | 13F-HR | 5/4/2022 | 000108514622001734 |
| Q4 2021 | 128 | 109,791 | SPY, MSFT, AAPL, AWK | 13F-HR | 3/11/2022 | 000108514622001243 |