| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 619 | 329,101 | SPY, MSFT, AAPL, ICE | 13F-HR | 10/18/2024 | 000001474524000014 |
| Q2 2024 | 614 | 306,871 | SPY, MSFT, AAPL, GOOGL | 13F-HR | 7/17/2024 | 000001474524000012 |
| Q1 2024 | 558 | 294,398 | SPY, MSFT, AAPL, ACN | 13F-HR | 7/1/2024 | 000001474524000011 |
| Q4 2023 | 571 | 269,583 | SPY, AAPL, MSFT, ACN | 13F-HR | 7/1/2024 | 000001474524000010 |
| Q3 2023 | 550 | 221,024 | SPY, AAPL, ACN, MSFT | 13F-HR | 7/1/2024 | 000001474524000009 |
| Q2 2023 | 556 | 223,556 | SPY, AAPL, MSFT, ACN | 13F-HR | 7/1/2024 | 000001474524000008 |
| Q1 2023 | 534 | 197,105 | SPY, AAPL, MSFT, ACN | 13F-HR | 7/1/2024 | 000001474524000007 |
| Q4 2022 | 521 | 186,226 | SPY, AAPL, ACN, ICE | 13F-HR | 7/1/2024 | 000001474524000006 |
| Q3 2022 | 512 | 171,276 | SPY, AAPL, ACN, ICE | 13F-HR | 7/1/2024 | 000001474524000005 |
| Q2 2022 | 477 | 180,687 | SPY, AAPL, ACN, ICE | 13F-HR | 7/1/2024 | 000001474524000004 |
| Q1 2022 | 479 | 208,149 | SPY, AAPL, ICE, ACN | 13F-HR | 7/1/2024 | 000001474524000003 |
| Q4 2021 | 452 | 200,088 | SPY, AAPL, ACN, MSFT | 13F-HR | 7/1/2024 | 000001474524000002 |