| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 462 | 609,119 | SNOW, MSFT, JPST, SPYG | 13F-HR | 1/10/2024 | 000184056524000001 |
| Q3 2023 | 456 | 606,975 | TDY, SNOW, JPST, SPYG | 13F-HR | 10/10/2023 | 000184056523000004 |
| Q2 2023 | 547 | 952,553 | SNOW, MSFT, TDY, AAPL | 13F-HR | 7/20/2023 | 000184056523000003 |
| Q1 2023 | 547 | 889,496 | TDY, MSFT, SNOW, AAPL | 13F-HR | 4/12/2023 | 000184056523000002 |
| Q4 2022 | 539 | 812,046 | TDY, SNOW, MSFT, AAPL | 13F-HR | 1/26/2023 | 000184056523000001 |
| Q3 2022 | 508 | 733,856 | SNOW, TDY, SPYG, MSFT | 13F-HR | 10/20/2022 | 000184056522000006 |
| Q2 2022 | 491 | 762,268 | TDY, SNOW, MSFT, AAPL | 13F-HR | 7/28/2022 | 000184056522000003 |
| Q1 2022 | 517 | 903,551 | SNOW, TDY, MSFT, AAPL | 13F-HR | 4/27/2022 | 000184056522000002 |
| Q4 2021 | 526 | 931,617 | SNOW, TDY, MSFT, AAPL | 13F-HR | 2/8/2022 | 000184056522000001 |
| Q3 2021 | 502 | 757,091 | SNOW, TDY, MSFT, AAPL | 13F-HR | 11/2/2021 | 000184056521000005 |
| Q2 2021 | 491 | 620,064 | TDY, MSFT, AAPL, SPYG | 13F-HR | 7/30/2021 | 000184056521000004 |
| Q1 2021 | 461 | 488,293 | MSFT, AAPL, SPYG, JMST | 13F-HR | 4/28/2021 | 000184056521000003 |
| Q4 2020 | 337 | 323,986 | AAPL, JMST, SPYG, MSFT | 13F-HR | 2/3/2021 | 000184056521000001 |