| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 224 | 300,799 | PG, AAPL, MSFT, USB | 13F-HR | 2/5/2025 | 000194475525000001 |
| Q3 2024 | 229 | 305,008 | PG, AAPL, MSFT, USB | 13F-HR | 10/31/2024 | 000194475524000004 |
| Q2 2024 | 220 | 298,333 | PG, MSFT, AAPL, USB | 13F-HR | 9/9/2024 | 000194475524000002 |