Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 92 | 93,031 | IVV, SCZ, MSFT, AAPL | 13F-HR | 1/29/2024 | 000196483124000001 |
Q3 2023 | 92 | 90,433 | GOOG, LLY, PANW, UNH | RESTATEMENT | 11/14/2023 | 000196483123000006 |
Q2 2023 | 220 | 102,244 | IVV, GOOG, AAPL, MSFT | 13F-HR | 7/24/2023 | 000196483123000004 |
Q1 2023 | 224 | 91,138 | GOOG, AAPL, MSFT, FTNT | 13F-HR | 5/12/2023 | 000196483123000003 |
Q4 2022 | 220 | 90,424 | GOOG, TFLO, IVV, AAPL | 13F-HR | 2/13/2023 | 000196483123000002 |