| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000121482222000014 | |
| Q1 2022 | 29 | 71,481 | FIS, MSFT, BBWI, ELV | 13F-HR | 5/16/2022 | 000121482222000011 |
| Q4 2021 | 29 | 83,166 | BBWI, AMZN, FIS, MSFT | 13F-HR | 2/14/2022 | 000121482222000005 |
| Q3 2021 | 36 | 85,060 | AMZN, BBWI, META, MSFT | 13F-HR | 11/15/2021 | 000187229721000005 |