| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 157 | 690,055 | MSFT, JAAA, NVDA, PAVE | 13F-HR | 4/30/2024 | 000196594124000002 |
| Q4 2023 | 157 | 602,726 | MSFT, AAPL, JAAA, SPAB | 13F-HR | 1/22/2024 | 000196594124000001 |
| Q3 2023 | 152 | 519,584 | MSFT, AAPL, JAAA, UCON | 13F-HR | 10/25/2023 | 000196594123000008 |
| Q2 2023 | 153 | 526,573 | MSFT, AAPL, JAAA, UCON | 13F-HR | 7/20/2023 | 000196594123000007 |
| Q1 2023 | 153 | 495,228 | MSFT, AAPL, JAAA, XLE | 13F-HR | 4/27/2023 | 000196594123000006 |
| Q4 2022 | 154 | 449,809 | VNLA, MSFT, AAPL, XLE | 13F-HR | 2/16/2023 | 000196594123000005 |
| Q3 2022 | 150 | 419,682 | VNLA, MSFT, AAPL, XLV | 13F-HR | 2/16/2023 | 000196594123000004 |
| Q2 2022 | 155 | 419,975 | VNLA, MSFT, AAPL, UCON | 13F-HR | 2/16/2023 | 000196594123000003 |
| Q1 2022 | 153 | 475,202 | VNLA, MSFT, AAPL, FIXD | 13F-HR | 2/16/2023 | 000196594123000002 |
| Q4 2021 | 84 | 359,033 | VNLA, FIXD, AAPL, FDN | 13F-HR | 2/16/2023 | 000196594123000001 |