| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 127 | 160,229 | XHLF, SGOV, MSFT, AAPL | 13F-HR | 2/8/2024 | 000109544924000012 |
| Q3 2023 | 130 | 116,534 | AAPL, MSFT, XHLF, AMZN | 13F-HR | 11/15/2023 | 000109544923000089 |
| Q2 2023 | 106 | 100,927 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/29/2023 | 000196621023000002 |
| Q1 2023 | 113 | 100,585 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/29/2023 | 000196621023000001 |
| Q4 2022 | 110 | 91,608 | AAPL, MSFT, AMZN, V | 13F-HR | 2/16/2023 | 000109544923000032 |