| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 176,030 | SPY, AMZN, MSFT, MA | 13F-HR | 11/14/2024 | 000108514624005762 |
| Q2 2024 | 16 | 171,898 | SPY, UNH, SRLN, AMZN | 13F-HR | 8/14/2024 | 000108514624003887 |
| Q1 2024 | 21 | 177,601 | SPY, BRK-A, SRLN, UNH | 13F-HR | 5/15/2024 | 000108514624002518 |
| Q4 2023 | 22 | 254,487 | SPY, UNH, MSFT, AMZN | 13F-HR | 2/14/2024 | 000108514624001329 |
| Q3 2023 | 8 | 76,948 | SPY, NKE, BRK-A, ADBE | 13F-HR | 11/14/2023 | 000108514623004348 |
| Q2 2023 | 9 | 81,231 | SPY, NKE, BRK-A, COIN | 13F-HR | 8/14/2023 | 000108514623003339 |
| Q1 2023 | 11 | 78,944 | SPY, NKE, TXG, BRK-A | 13F-HR | 5/15/2023 | 000108514623002368 |
| Q4 2022 | 25 | 81,963 | MA, VDE, DPZ, MSFT | NEW HOLDINGS | 1/11/2024 | 000108514624000198 |
| Q4 2022 | 14 | 73,662 | SPY, NKE, BRK-A, TXG | 13F-HR | 2/14/2023 | 000108514623001217 |