Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 234 | 380,367 | JPST, AMZN, MSFT, TLT | 13F-HR | 11/8/2024 | 000117266124004521 |
Q2 2024 | 226 | 340,621 | AMZN, JPST, SHY, MSFT | 13F-HR | 8/2/2024 | 000117266124003055 |
Q1 2024 | 230 | 335,294 | AMZN, SHY, JPST, MSFT | 13F-HR | 5/13/2024 | 000117266124002208 |
Q4 2023 | 230 | 297,731 | AMZN, JPST, TLT, MSFT | 13F-HR | 2/5/2024 | 000117266124000442 |
Q3 2023 | 218 | 269,890 | SHY, JPST, AMZN, XHLF | 13F-HR | 11/9/2023 | 000117266123003698 |
Q2 2023 | 221 | 269,322 | TLT, AMZN, JPST, XHLF | 13F-HR | 8/11/2023 | 000117266123002929 |
Q1 2023 | 221 | 248,639 | SHY, TLT, JPST, AMZN | 13F-HR | 5/2/2023 | 000117266123001780 |
Q4 2022 | 216 | 222,704 | TLT, JPST, USFR, MSFT | 13F-HR | 2/8/2023 | 000117266123000529 |