| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 10/10/2023 | 000101297523000413 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/4/2023 | 000101297523000322 | |
| Q1 2023 | 7 | 14,634 | TDG, NOW, V, FISV | 13F-HR | 5/12/2023 | 000101297523000213 |
| Q4 2022 | 19 | 82,009 | TDG, V, WTW, SPGI | 13F-HR | 2/14/2023 | 000101297523000095 |
| Q3 2022 | 21 | 84,780 | AMZN, TDG, WTW, V | 13F-HR | 11/14/2022 | 000101297522000496 |
| Q2 2022 | 23 | 93,577 | TDG, WTW, V, WAB | 13F-HR | 8/15/2022 | 000101297522000360 |
| Q1 2022 | 24 | 109,002 | TDG, AMZN, WTW, SBNY | 13F-HR | 5/16/2022 | 000101297522000236 |
| Q4 2021 | 20 | 103,106 | WTW, SBNY, TDG, AMZN | 13F-HR | 2/14/2022 | 000101297522000086 |