| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 149 | 400,989 | MSFT, AAPL, SPY, URI | 13F-HR | 4/23/2024 | 000177248324000002 |
| Q4 2023 | 156 | 384,097 | AAPL, MSFT, SPY, URI | 13F-HR | 1/24/2024 | 000177248324000001 |
| Q3 2023 | 156 | 343,935 | AAPL, MSFT, SPY, URI | 13F-HR | 10/16/2023 | 000177248323000004 |
| Q2 2023 | 162 | 362,884 | AAPL, MSFT, SPY, URI | 13F-HR | 8/8/2023 | 000177248323000003 |
| Q1 2023 | 158 | 335,806 | AAPL, MSFT, SPY, V | 13F-HR | 4/19/2023 | 000177248323000002 |
| Q4 2022 | 151 | 323,940 | SUI, AAPL, SPY, MSFT | 13F-HR | 4/3/2023 | 000177248323000001 |