| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 224 | 164,682 | FLRN, AAPL, MSFT, NVDA | 13F-HR | 2/5/2024 | 000192899924000001 |
| Q3 2023 | 207 | 147,892 | FLRN, AAPL, MSFT, NVDA | 13F-HR | 11/14/2023 | 000192899923000005 |
| Q2 2023 | 213 | 136,212 | AAPL, MSFT, NVDA, SPY | 13F-HR | 7/31/2023 | 000192899923000003 |
| Q1 2023 | 223 | 129,068 | AAPL, MSFT, SPY, NVDA | 13F-HR | 5/5/2023 | 000192899923000002 |
| Q4 2022 | 219 | 117,495 | AAPL, MSFT, SPY, AMZN | 13F-HR | 2/13/2023 | 000192899923000001 |
| Q3 2022 | 203 | 105,353 | AAPL, MSFT, SPY, AMZN | 13F-HR | 11/14/2022 | 000192899922000005 |
| Q2 2022 | 202 | 109,374 | AAPL, MSFT, SPY, AMZN | 13F-HR | 8/16/2022 | 000192899922000004 |
| Q1 2022 | 1,571 | 187,862 | AAPL, DFHY, MSFT, AMZN | 13F-HR | 5/25/2022 | 000192899922000003 |
| Q4 2021 | 1,586 | 198,747 | AAPL, DFHY, MSFT, SPY | 13F-HR | 5/20/2022 | 000192899922000002 |