| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 202 | 131,468 | AAPL, NVDA, MSFT, GII | 13F-HR | 10/9/2024 | 000193619324000010 |
| Q2 2024 | 202 | 119,695 | AAPL, NVDA, MSFT, META | 13F-HR | 7/31/2024 | 000193619324000006 |
| Q1 2024 | 192 | 108,809 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/23/2024 | 000193619324000004 |
| Q4 2023 | 197 | 110,903 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 3/4/2024 | 000193619324000002 |
| Q2 2023 | 201 | 103,938 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 7/18/2023 | 000193619323000005 |