| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 181 | 4,750,250 | FFIN, MSFT, BND, AAPL | 13F-HR | 10/24/2024 | 000095012324009896 |
| Q2 2024 | 176 | 4,362,373 | FFIN, MSFT, AAPL, JPM | 13F-HR | 8/13/2024 | 000095012324008005 |
| Q1 2024 | 193 | 4,438,548 | FFIN, MSFT, JPM, BND | 13F-HR | 5/14/2024 | 000095012324004810 |
| Q4 2023 | 188 | 4,161,710 | FFIN, MSFT, AAPL, BND | 13F-HR | 2/14/2024 | 000095012324002567 |