| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 156 | 201,658 | SWVXX, SNVXX, HON HAI PRECISION ORDF, MSFT | 13F-HR | 11/13/2024 | 000196383924000013 |
| Q2 2024 | 1,199 | 132,787 | HNHAF, MSFT, AAPL, IBM | 13F-HR | 8/9/2024 | 000203323224000002 |
| Q1 2024 | 111 | 94,357 | MSFT, IBM, AAPL, SDY | 13F-HR | 5/7/2024 | 000196383924000003 |
| Q4 2023 | 143 | 90,185 | MSFT, AAPL, IBM, SDY | 13F-HR | 1/25/2024 | 000196383924000001 |
| Q3 2023 | 144 | 85,516 | MSFT, AAPL, SDY, IBM | 13F-HR | 10/18/2023 | 000196383923000004 |
| Q2 2023 | 150 | 90,182 | AAPL, MSFT, SDY, IBM | 13F-HR | 7/20/2023 | 000196383923000003 |
| Q1 2023 | 158 | 88,209 | AAPL, SDY, MSFT, IBM | 13F-HR | 4/19/2023 | 000196383923000002 |
| Q4 2022 | 146 | 80,126 | SDY, IBM, AAPL, MSFT | 13F-HR | 2/1/2023 | 000196383923000001 |