| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 148 | 199,824 | AAPL, BX, SPLV, XLK | 13F-HR | 10/28/2024 | 000191146824000005 |
| Q2 2024 | 142 | 177,673 | AAPL, SPLV, XLK, BX | 13F-HR | 7/18/2024 | 000191146824000004 |
| Q1 2024 | 142 | 172,258 | AAPL, SPLV, BX, XLK | 13F-HR | 4/18/2024 | 000191146824000002 |
| Q4 2023 | 137 | 155,139 | AAPL, SPLV, BX, XLK | 13F-HR | 1/24/2024 | 000191146824000001 |
| Q3 2023 | 133 | 137,132 | AAPL, SPLV, BX, XLK | 13F-HR | 11/13/2023 | 000191146823000005 |
| Q2 2023 | 134 | 142,621 | AAPL, SPLV, BX, XLK | 13F-HR | 7/25/2023 | 000191146823000004 |
| Q1 2023 | 130 | 131,262 | AAPL, SPLV, BX, XLK | 13F-HR | 5/12/2023 | 000191146823000003 |
| Q4 2022 | 133 | 126,026 | AAPL, SPLV, BX, VCIT | 13F-HR | 2/13/2023 | 000191146823000002 |
| Q3 2022 | 117 | 114,626 | AAPL, SPLV, VCIT, BX | 13F-HR | 11/14/2022 | 000191146822000005 |
| Q2 2022 | 114 | 117,924 | AAPL, SPLV, BX, VCIT | 13F-HR | 8/12/2022 | 000191146822000003 |
| Q1 2022 | 122 | 145,136 | AAPL, SPLV, BX, VCIT | 13F-HR | 5/16/2022 | 000191146822000002 |
| Q4 2021 | 119 | 149,962 | AAPL, SPLV, VCIT, BX | 13F-HR | 2/16/2022 | 000191146822000001 |