| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 166 | 274,152 | JPM, AAPL, MSFT, HD | 13F-HR | 10/31/2024 | 000117266124004430 |
| Q2 2024 | 158 | 255,422 | JPM, MSFT, AAPL, ETN | 13F-HR | 7/17/2024 | 000117266124002814 |
| Q1 2024 | 158 | 240,989 | JPM, MSFT, MPC, ETN | 13F-HR | 5/2/2024 | 000117266124001988 |
| Q4 2023 | 153 | 215,064 | JPM, MSFT, AAPL, ETN | 13F-HR | 1/24/2024 | 000117266124000316 |
| Q3 2023 | 153 | 190,301 | AAPL, JPM, MSFT, MPC | 13F-HR | 11/13/2023 | 000117266123003798 |
| Q2 2023 | 162 | 189,324 | AAPL, MSFT, JPM, ETN | 13F-HR | 7/24/2023 | 000117266123002603 |
| Q1 2023 | 166 | 176,947 | AAPL, MSFT, MPC, JPM | 13F-HR | 4/19/2023 | 000117266123001731 |
| Q4 2022 | 158 | 165,539 | JPM, MPC, AAPL, MRK | 13F-HR | 1/30/2023 | 000117266123000348 |
| Q3 2022 | 153 | 151,634 | AAPL, MPC, FTCS, JPM | 13F-HR | 11/14/2022 | 000160658722002278 |
| Q2 2022 | 150 | 140,680 | AAPL, NOBL, JNJ, MRK | 13F-HR | 8/9/2022 | 000160658722001664 |
| Q1 2022 | 154 | 143,727 | MPC, QQQ, MSFT, JPM | 13F-HR | 5/11/2022 | 000160658722001079 |
| Q4 2021 | 523 | 155,930 | AAPL, FTCS, QQQ, JPM | 13F-HR | 3/10/2022 | 000160658722000614 |