| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 148 | 310,841 | AAPL, AVGO, MU, NVDA | 13F-HR | 10/21/2026 | 000195175726001726 |
| Q2 2026 | 146 | 294,687 | AVGO, AAPL, FTHY, AMZN | 13F-HR | 7/30/2026 | 000195175726001080 |
| Q1 2026 | 135 | 255,348 | AVGO, AAPL, FTHY, AMZN | 13F-HR | 4/22/2026 | 000195175726000690 |
| Q4 2025 | 140 | 265,092 | AVGO, AAPL, FTHY, AMZN | 13F-HR | 2/6/2026 | 000195175726000381 |
| Q3 2025 | 138 | 251,529 | AVGO, AAPL, FTHY, AMZN | 13F-HR | 10/27/2025 | 000195175725001200 |
| Q2 2025 | 136 | 235,409 | FTHY, AVGO, AAPL, AMZN | 13F-HR | 7/15/2025 | 000195175725000862 |
| Q1 2025 | 125 | 215,422 | FTHY, AAPL, AMZN, USMV | 13F-HR | 4/22/2025 | 000195175725000414 |
| Q4 2024 | 123 | 220,999 | AAPL, FTHY, AMZN, AVGO | 13F-HR | 1/22/2025 | 000195175725000100 |
| Q3 2024 | 122 | 217,360 | FTHY, AAPL, AMZN, AVGO | 13F-HR | 10/21/2024 | 000195175724001088 |
| Q2 2024 | 118 | 197,482 | FTHY, AAPL, AMZN, AVGO | 13F-HR | 7/18/2024 | 000195175724000542 |
| Q1 2024 | 121 | 187,403 | FTHY, AAPL, AMZN, EVV | 13F-HR | 4/22/2024 | 000195175724000348 |
| Q4 2023 | 121 | 178,965 | FTHY, AAPL, AMZN, EVV | 13F-HR | 1/29/2024 | 000195175724000128 |
| Q3 2023 | 118 | 166,282 | FTHY, AAPL, AMZN, EVV | 13F-HR | 10/25/2023 | 000195175723000614 |
| Q2 2023 | 119 | 170,862 | FTHY, AAPL, AMZN, EVV | 13F-HR | 7/19/2023 | 000195175723000402 |
| Q1 2023 | 119 | 163,531 | FTHY, AAPL, AMZN, EVV | 13F-HR | 5/31/2023 | 000195175723000319 |
| Q4 2022 | 116 | 157,050 | FTHY, AAPL, EVV, AMZN | 13F-HR | 5/31/2023 | 000195175723000318 |