| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 29 | 166,518 | SPHY, SGOV, JEPI, MSFT | 13F-HR | 2/13/2025 | 000108514625001211 |
| Q3 2024 | 30 | 159,688 | SPHY, SGOV, MSFT, AAPL | 13F-HR | 2/13/2025 | 000108514625001210 |
| Q2 2024 | 33 | 150,589 | SGOV, SPHY, MSFT, SMH | 13F-HR | 2/13/2025 | 000108514625001209 |
| Q1 2024 | 35 | 135,929 | SGOV, SPHY, MSFT, SMH | 13F-HR | 2/13/2025 | 000108514625001208 |
| Q4 2023 | 25 | 112,073 | SGOV, SPHY, SMH, SCHG | 13F-HR | 2/10/2025 | 000108514625000928 |