| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 163 | 201,764 | MSFT, AAPL, FDN, NVDA | 13F-HR | 11/7/2024 | 000117266124004501 |
| Q2 2024 | 154 | 177,009 | MSFT, AAPL, FDN, FTXL | 13F-HR | 8/12/2024 | 000117266124003229 |
| Q1 2024 | 146 | 168,111 | AAPL, MSFT, FDN, FTXL | 13F-HR | 5/13/2024 | 000117266124002186 |
| Q4 2023 | 136 | 143,576 | AAPL, MSFT, FDN, FTCS | 13F-HR | 2/9/2024 | 000117266124000610 |
| Q3 2023 | 125 | 121,055 | AAPL, JPST, MSFT, FDN | 13F-HR | 11/13/2023 | 000117266123003771 |
| Q2 2023 | 129 | 125,694 | AAPL, JPST, MSFT, FXZ | 13F-HR | 8/3/2023 | 000117266123002743 |
| Q1 2023 | 129 | 118,564 | JPST, AAPL, MSFT, FXZ | 13F-HR | 4/17/2023 | 000117266123001710 |
| Q4 2022 | 127 | 110,839 | JPST, AAPL, FXZ, FTCS | 13F-HR | 2/13/2023 | 000117266123000755 |
| Q3 2022 | 121 | 102,789 | AAPL, JPST, FXZ, FXN | 13F-HR | 11/2/2022 | 000160658722002105 |
| Q2 2022 | 112 | 93,838 | AAPL, JPST, FXZ, FTCS | 13F-HR | 7/18/2022 | 000160658722001340 |
| Q1 2022 | 110 | 102,482 | AAPL, JPST, FXZ, MSFT | RESTATEMENT | 6/13/2022 | 000160658722001278 |
| Q4 2021 | 108 | 112,744 | AAPL, QTEC, JPST, MSFT | 13F-HR | 6/8/2022 | 000122107322000049 |