| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 397 | 286,549 | ORLY, AAPL, MSFT, IDEV | 13F-HR | 11/5/2024 | 000190818624000005 |
| Q2 2024 | 401 | 265,357 | ORLY, AAPL, MSFT, IDEV | 13F-HR | 8/14/2024 | 000190818624000004 |
| Q1 2024 | 410 | 259,248 | ORLY, AAPL, MSFT, SMBC | 13F-HR | 5/13/2024 | 000190818624000003 |
| Q4 2023 | 424 | 247,463 | ORLY, AAPL, MSFT, SMBC | 13F-HR | 2/8/2024 | 000190818624000001 |
| Q3 2023 | 419 | 222,177 | AAPL, ORLY, MSFT, SMBC | 13F-HR | 11/14/2023 | 000190818623000004 |
| Q2 2023 | 464 | 177,544 | ORLY, SMBC, IDEV, AAPL | 13F-HR | 8/11/2023 | 000190818623000003 |
| Q1 2023 | 356 | 154,791 | ORLY, SMBC, IDEV, SCHA | 13F-HR | 5/12/2023 | 000190818623000002 |
| Q4 2022 | 347 | 166,603 | ORLY, SMBC, IDEV, SCHA | 13F-HR | 2/10/2023 | 000190818623000001 |
| Q3 2022 | 356 | 152,776 | ORLY, SMBC, IDEV, SCHA | 13F-HR | 11/10/2022 | 000190818622000005 |
| Q2 2022 | 368 | 153,206 | ORLY, SMBC, IDEV, SCHA | 13F-HR | 8/10/2022 | 000190818622000004 |
| Q1 2022 | 353 | 170,553 | ORLY, SMBC, IDEV, SCHA | 13F-HR | 5/10/2022 | 000190818622000003 |
| Q4 2021 | 400 | 173,029 | ORLY, SMBC, SCHA, IDEV | 13F-HR | 2/2/2022 | 000190818622000001 |