| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 333 | 564,193 | PSEC, ITRN, MSFT, ODD | 13F-HR | 5/13/2024 | 000117891324001699 |
| Q4 2023 | 349 | 520,461 | PSEC, TSM, ITRN, PFE | 13F-HR | 2/6/2024 | 000117891324000375 |
| Q3 2023 | 339 | 520,408 | PSEC, ITRN, PFE, TSEM | 13F-HR | 10/30/2023 | 000117891323003449 |
| Q2 2023 | 330 | 433,524 | PFE, PSEC, TSM, MSFT | 13F-HR | 7/12/2023 | 000117891323002418 |
| Q1 2023 | 354 | 443,737 | QQQ, PFE, PSEC, TAK | 13F-HR | 5/11/2023 | 000117891323001820 |
| Q4 2022 | 407 | 412,719 | PSEC, MSFT, VOO, ITRN | 13F-HR | 2/6/2023 | 000117891323000390 |