| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 95 | 188,305 | EDV, AAPL, COWZ, QQQ | 13F-HR | 11/12/2024 | 000196579624000009 |
| Q2 2024 | 83 | 161,605 | AAPL, COWZ, EDV, QQQ | 13F-HR | 7/23/2024 | 000180915924000004 |
| Q1 2024 | 89 | 159,822 | EDV, COWZ, AAPL, JPM | 13F-HR | 5/13/2024 | 000196532824000001 |
| Q4 2023 | 74 | 105,120 | AAPL, COWZ, QQQ, MSFT | 13F-HR | 2/5/2024 | 000191116924000004 |
| Q3 2023 | 72 | 90,912 | AAPL, COWZ, QQQ, MARB | 13F-HR | 11/15/2023 | 000196532823000004 |
| Q2 2023 | 73 | 95,114 | AAPL, COWZ, QQQ, MSFT | 13F-HR | 8/9/2023 | 000196532823000002 |
| Q1 2023 | 72 | 92,489 | AAPL, STIP, COWZ, MARB | 13F-HR | 5/15/2023 | 000197772323000004 |
| Q4 2022 | 72 | 92,489 | AAPL, STIP, COWZ, MARB | 13F-HR | 2/13/2023 | 000196532823000001 |