| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 60 | 51,689 | SWAV, V, GOOGL, COST | 13F-HR | 5/3/2024 | 000186200124000001 |
| Q4 2023 | 59 | 47,206 | V, GOOGL, SWAV, COST | 13F-HR | 2/7/2024 | 000196530724000001 |
| Q3 2023 | 56 | 42,391 | V, SWAV, GOOGL, COST | 13F-HR | 11/8/2023 | 000196530723000005 |
| Q2 2023 | 125 | 103,761 | AAPL, MSFT, SWAV, V | 13F-HR | 7/24/2023 | 000196530723000004 |
| Q1 2023 | 54 | 40,958 | SWAV, V, GOOGL, COST | 13F-HR | 5/3/2023 | 000196530723000003 |
| Q4 2022 | 53 | 43,261 | SWAV, V, HYD, GOOGL | 13F-HR | 2/9/2023 | 000196530723000002 |