| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 47 | 513,822 | SPY, YUMC, SE, ACN | 13F-HR | 11/13/2024 | 000165025824000010 |
| Q2 2024 | 49 | 661,487 | SPY, GOOGL, NVDA, META | 13F-HR | 8/13/2024 | 000165025824000007 |
| Q1 2024 | 50 | 745,408 | SPY, GOOGL, META, MSFT | 13F-HR | 5/14/2024 | 000165025824000005 |
| Q4 2023 | 35 | 1,025,386 | SPY, META, MSFT, GOOGL | 13F-HR | 2/13/2024 | 000165025824000003 |