| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 907 | 214,598 | AAPL, MSA, MSFT, KNTK | 13F-HR | 10/25/2024 | 000141588924025629 |
| Q2 2024 | 925 | 202,066 | AAPL, MSA, MSFT, V | 13F-HR | 7/22/2024 | 000141588924019913 |
| Q1 2024 | 923 | 207,781 | AAPL, MSA, V, MSFT | 13F-HR | 4/19/2024 | 000141588924011206 |
| Q4 2023 | 959 | 196,841 | AAPL, MSA, V, MSFT | 13F-HR | 1/19/2024 | 000141588924001586 |
| Q3 2023 | 892 | 180,749 | AAPL, MSA, V, CVX | 13F-HR | 10/25/2023 | 000141588923014516 |
| Q2 2023 | 867 | 190,894 | AAPL, MSA, V, MSFT | 13F-HR | 7/19/2023 | 000141588923011316 |
| Q1 2023 | 566 | 137,180 | AAPL, MSA, NAII, V | 13F-HR | 4/25/2023 | 000141588923006827 |
| Q4 2022 | 315 | 113,411 | AAPL, MSA, NAII, V | 13F-HR | 2/10/2023 | 000141588923002288 |