| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 56 | 157,981 | MSFT, AAPL, AVUV, GOOGL | 13F-HR | 1/21/2025 | 000122107325000004 |
| Q3 2024 | 59 | 170,432 | MSFT, SPY, FDVV, AAPL | 13F-HR | 10/16/2024 | 000122107324000084 |
| Q2 2024 | 53 | 157,804 | MSFT, SPY, FDVV, AAPL | 13F-HR | 9/23/2024 | 000122107324000081 |
| Q1 2024 | 51 | 159,705 | JEPI, MSFT, QQQ, FDVV | 13F-HR | 9/23/2024 | 000122107324000080 |
| Q4 2023 | 52 | 146,999 | JEPI, MSFT, FDVV, AAPL | 13F-HR | 9/23/2024 | 000122107324000079 |