| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 138 | 144,350 | GSLC, MSFT, AMZN, IUSB | 13F-HR | 4/30/2024 | 000108514624002136 |
| Q4 2023 | 131 | 125,169 | GSLC, MSFT, AAPL, IUSB | 13F-HR | 1/19/2024 | 000108514624000353 |
| Q3 2023 | 123 | 110,895 | GSLC, IUSB, AAPL, MSFT | 13F-HR | 10/13/2023 | 000108514623003715 |
| Q2 2023 | 118 | 107,790 | GSLC, AAPL, IUSB, MSFT | 13F-HR | 7/28/2023 | 000108514623002958 |
| Q1 2023 | 119 | 104,682 | GSLC, IUSB, AAPL, MSFT | 13F-HR | 4/19/2023 | 000108514623001766 |
| Q4 2022 | 106 | 86,074 | GSLC, IUSB, AAPL, QUAL | 13F-HR | 2/13/2023 | 000108514623001115 |