| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 104 | 131,778 | SPY, DIA, AAPL, NVR | 13F-HR | 10/29/2024 | 000108514624005214 |
| Q2 2024 | 103 | 124,698 | SPY, DIA, AAPL, NVR | 13F-HR | 8/5/2024 | 000108514624003477 |
| Q1 2024 | 114 | 128,104 | SPY, DIA, NVR, MSFT | 13F-HR | 4/29/2024 | 000108514624002114 |
| Q4 2023 | 114 | 118,792 | SPY, DIA, AAPL, NVR | 13F-HR | 2/6/2024 | 000108514624000786 |
| Q3 2023 | 115 | 109,198 | SPY, AAPL, DIA, NVR | 13F-HR | 11/14/2023 | 000108514623004387 |
| Q2 2023 | 112 | 113,510 | SPY, AAPL, DIA, NVR | 13F-HR | 7/21/2023 | 000108514623002823 |
| Q1 2023 | 112 | 106,211 | SPY, DIA, AAPL, NVR | 13F-HR | 4/26/2023 | 000108514623001900 |
| Q4 2022 | 97 | 88,405 | SPY, DIA, NVR, XOM | 13F-HR | 1/30/2023 | 000108514623000444 |