| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 108 | 429,320 | STIP, SHV, LEVI, MSFT | RESTATEMENT | 2/13/2024 | 000176538024000130 |
| Q3 2023 | 95 | 360,056 | STIP, SHV, LEVI, MSFT | 13F-HR | 11/7/2023 | 000176538023000206 |
| Q2 2023 | 108 | 358,130 | STIP, AAPL, SHV, MSFT | 13F-HR | 8/8/2023 | 000176538023000134 |
| Q1 2023 | 105 | 329,952 | STIP, MSFT, AAPL, NVDA | 13F-HR | 5/8/2023 | 000176538023000113 |
| Q4 2022 | 101 | 299,437 | STIP, MSFT, HD, RY.TO | 13F-HR | 2/8/2023 | 000176538023000037 |
| Q3 2022 | 100 | 287,626 | STIP, LEVI, AAPL, MSFT | 13F-HR | 11/7/2022 | 000176538022000141 |
| Q2 2022 | 93 | 321,318 | SPTS, STIP, MSFT, AAPL | 13F-HR | 8/5/2022 | 000176538022000112 |
| Q1 2022 | 103 | 366,214 | SPTS, STIP, AAPL, MSFT | 13F-HR | 5/11/2022 | 000176538022000074 |
| Q4 2021 | 101 | 386,491 | SPTS, LEVI, STIP, VGSH | 13F-HR | 1/20/2022 | 000176538022000007 |
| Q3 2021 | 73 | 312,549 | SPTS, LEVI, STIP, VGSH | 13F-HR | 10/21/2021 | 000176538021000101 |
| Q2 2021 | 63 | 276,704 | SPTS, STIP, VGSH, MSFT | 13F-HR | 7/21/2021 | 000176538021000070 |
| Q1 2021 | 72 | 267,904 | SPTS, LEVI, STIP, VGSH | 13F-HR | 4/29/2021 | 000176538021000052 |
| Q4 2020 | 51 | 180,256 | SPTS, AAPL, TSM, MSFT | 13F-HR | 2/2/2021 | 000176538021000015 |