| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 256 | 420,345 | VOO, VGT, AAPL, GLDM | 13F-HR | 4/25/2024 | 000121390024036007 |
| Q4 2023 | 249 | 382,376 | VOO, AAPL, GLDM, VGT | 13F-HR | 2/8/2024 | 000121390024011406 |
| Q3 2023 | 328 | 412,627 | VOO, AAPL, MSFT, GLDM | 13F-HR | 10/24/2023 | 000101376223006252 |
| Q2 2023 | 347 | 444,488 | VOO, AAPL, MSFT, VGT | 13F-HR | 7/19/2023 | 000121390023058201 |
| Q1 2023 | 349 | 415,648 | VOO, AAPL, GLDM, MSFT | 13F-HR | 4/25/2023 | 000121390023032555 |
| Q4 2022 | 343 | 407,862 | VOO, AAPL, GLDM, MSFT | 13F-HR | 1/24/2023 | 000121390023004767 |
| Q3 2022 | 340 | 384,080 | VOO, AAPL, BIL, GLDM | 13F-HR | 11/3/2022 | 000121390022069097 |
| Q2 2022 | 389 | 544,959 | VOO, AAPL, MSFT, XOM | 13F-HR | 8/9/2022 | 000180904322000004 |
| Q1 2022 | 409 | 588,117 | AAPL, VOO, MSFT, QQQ | 13F-HR | 5/16/2022 | 000180904322000002 |
| Q3 2021 | 386 | 554,336 | AAPL, MSFT, QQQ, AMZN | 13F-HR | 10/25/2021 | 000180904321000004 |
| Q2 2021 | 383 | 533,021 | AAPL, MSFT, QQQ, AMZN | 13F-HR | 8/13/2021 | 000180904321000003 |
| Q1 2021 | 1,951 | 481,652 | AAPL, MSFT, QQQ, AMZN | 13F-HR | 5/17/2021 | 000180904321000002 |
| Q4 2020 | 1,001 | 445,214 | AAPL, MSFT, QQQ, AMZN | 13F-HR | 2/18/2021 | 000180904321000001 |
| Q3 2020 | 812 | 388,317 | AAPL, MSFT, QQQ, AMZN | RESTATEMENT | 11/23/2020 | 000180904320000005 |
| Q2 2020 | 735 | 263,896 | MSFT, AAPL, JPST, KO | 13F-HR | 8/14/2020 | 000180904320000003 |
| Q1 2020 | 666 | 227,815 | AAPL, JPST, AMZN, KO | 13F-HR | 5/5/2020 | 000180904320000002 |
| Q4 2019 | 676 | 252,280 | MSFT, KO, TFC, T | 13F-HR | 5/5/2020 | 000180904320000001 |