| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 120 | 176,233 | EFSC, ARWR, WFC, META | 13F-HR | 10/21/2024 | 000108514624005036 |
| Q2 2024 | 116 | 165,557 | EFSC, ARWR, WFC, NVDA | 13F-HR | 7/19/2024 | 000108514624003102 |
| Q1 2024 | 114 | 163,184 | EFSC, ARWR, WFC, GOVT | 13F-HR | 4/24/2024 | 000108514624001985 |
| Q4 2023 | 109 | 149,517 | EFSC, ARWR, WFC, GOVT | 13F-HR | 1/24/2024 | 000108514624000469 |
| Q3 2023 | 106 | 136,369 | EFSC, ARWR, GOVT, WFC | 13F-HR | 10/19/2023 | 000108514623003791 |
| Q2 2023 | 107 | 146,778 | ARWR, EFSC, GOVT, WFC | 13F-HR | 7/26/2023 | 000108514623002915 |
| Q1 2023 | 112 | 140,487 | EFSC, ARWR, GOVT, WFC | 13F-HR | 4/19/2023 | 000108514623001757 |
| Q4 2022 | 99 | 154,306 | EFSC, ARWR, GOVT, WFC | 13F-HR | 1/19/2023 | 000108514623000242 |