| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 27 | 197,866 | SPY, SGOV, AAPL, BINC | 13F-HR | 10/23/2026 | 000117266126004678 |
| Q2 2026 | 30 | 200,867 | SPY, SGOV, BINC, AAPL | 13F-HR | 8/5/2026 | 000117266126003094 |
| Q1 2026 | 29 | 172,852 | SPY, SGOV, BINC, AAPL | 13F-HR | 5/11/2026 | 000117266126001657 |
| Q4 2025 | 26 | 178,798 | SPY, BINC, SGOV, AAPL | 13F-HR | 2/11/2026 | 000117266126000635 |
| Q3 2025 | 27 | 164,526 | SPY, BINC, SGOV, MSFT | 13F-HR | 11/6/2025 | 000117266125004598 |
| Q2 2025 | 18 | 128,532 | SPY, MSFT, JPM, AAPL | 13F-HR | 8/5/2025 | 000117266125002889 |
| Q1 2025 | 25 | 120,382 | SPY, AAPL, MSFT, JPM | 13F-HR | 4/18/2025 | 000117266125001513 |
| Q4 2024 | 21 | 123,729 | SPY, MSFT, AAPL, JPM | 13F-HR | 1/23/2025 | 000117266125000328 |
| Q3 2024 | 19 | 118,101 | SPY, MSFT, AAPL, JPM | 13F-HR | 10/17/2024 | 000117266124004287 |
| Q2 2024 | 18 | 112,576 | SPY, MSFT, AAPL, JPM | 13F-HR | 7/22/2024 | 000117266124002849 |
| Q1 2024 | 25 | 108,521 | SPY, MSFT, AAPL, JPM | 13F-HR | 4/19/2024 | 000117266124001909 |
| Q4 2023 | 17 | 97,574 | SPY, AAPL, MSFT, GOOG | 13F-HR | 2/7/2024 | 000117266124000524 |