| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 79 | 154,957 | SPY, TLT, DIS, VZ | 13F-HR | 11/5/2024 | 000202284324000029 |
| Q2 2024 | 78 | 149,266 | SPY, TLT, INTC, DIS | 13F-HR | 7/30/2024 | 000202284324000027 |
| Q1 2024 | 75 | 146,558 | SPY, TLT, INTC, DIS | 13F-HR | 5/9/2024 | 000202284324000003 |
| Q4 2023 | 66 | 143,782 | SPY, TLT, INTC, BA | 13F-HR | 5/10/2024 | 000202284324000013 |
| Q4 2023 | 66 | 143,782 | SPY, TLT, INTC, BA | 13F-HR | 5/9/2024 | 000202284324000004 |
| Q3 2023 | 58 | 133,427 | SPY, INTC, TLT, BABA | 13F-HR | 5/10/2024 | 000202284324000024 |
| Q2 2023 | 62 | 139,306 | SPY, INTC, BA, BABA | 13F-HR | 5/10/2024 | 000202284324000025 |
| Q1 2023 | 58 | 138,401 | SPY, META, INTC, BABA | 13F-HR | 5/10/2024 | 000202284324000026 |
| Q4 2022 | 60 | 125,963 | SPY, BABA, INTC, BA | 13F-HR | 5/10/2024 | 000202284324000022 |
| Q3 2022 | 57 | 114,138 | SPY, META, BABA, DIS | 13F-HR | 5/10/2024 | 000202284324000021 |
| Q2 2022 | 59 | 124,011 | SPY, BABA, META, INTC | 13F-HR | 5/10/2024 | 000202284324000020 |
| Q1 2022 | 62 | 131,440 | SPY, META, BABA, INTC | 13F-HR | 5/10/2024 | 000202284324000019 |
| Q4 2021 | 71 | 128,882 | SPY, MO, BABA, GOOG | 13F-HR | 5/10/2024 | 000202284324000018 |
| Q3 2021 | 61 | 116,016 | SPY, BABA, AMZN, GOOG | 13F-HR | 5/10/2024 | 000202284324000017 |
| Q2 2021 | 58 | 117,806 | SPY, AMZN, T, MO | 13F-HR | 5/10/2024 | 000202284324000016 |
| Q1 2021 | 56 | 110,967 | SPY, MO, T, AMZN | 13F-HR | 5/10/2024 | 000202284324000015 |
| Q4 2020 | 63 | 98,805 | SPY, AMZN, MMM, XLP | 13F-HR | 5/10/2024 | 000202284324000014 |