| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000101297523000459 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000101297523000336 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000101297523000219 | |
| Q4 2022 | 6 | 8,580 | MSFT, SNOW, GOOGL, AMZN | 13F-HR | 2/13/2023 | 000101297523000078 |
| Q3 2022 | 6 | 9,222 | SNOW, MSFT, GOOGL, AMZN | 13F-HR | 11/14/2022 | 000176568122000002 |
| Q2 2022 | 6 | 9,507 | MSFT, GOOGL, SNOW, AMZN | 13F-HR | 8/15/2022 | 000101297522000353 |
| Q1 2022 | 5 | 11,753 | SE, MSFT, GOOGL, AMZN | 13F-HR | 5/16/2022 | 000192801022000002 |