| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 128 | 117,202 | NVDA, AAPL, FNDF, CGGR | 13F-HR | 11/14/2024 | 000117266124004802 |
| Q2 2024 | 125 | 111,421 | NVDA, FNDF, AAPL, VUG | 13F-HR | 8/8/2024 | 000117266124003154 |
| Q1 2024 | 123 | 106,359 | FNDF, NVDA, AAPL, VUG | 13F-HR | 5/10/2024 | 000117266124002141 |
| Q4 2023 | 124 | 97,585 | AAPL, FNDF, VUG, VTV | 13F-HR | 2/14/2024 | 000117266124001238 |