| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 125 | 112,434 | KRE, CALF, IEI, AVDV | 13F-HR | 1/30/2025 | 000180398025000001 |
| Q3 2024 | 225 | 207,093 | AAPL, AMZN, IEF, KRE | 13F-HR | 10/31/2024 | 000180398024000007 |
| Q2 2024 | 209 | 184,520 | AAPL, AMZN, KRE, IEF | 13F-HR | 8/7/2024 | 000180398024000006 |
| Q1 2024 | 207 | 184,947 | AAPL, AMZN, IEF, KRE | 13F-HR | 6/28/2024 | 000180398024000004 |