| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 100 | 833,718 | XLF, MGK, MSFT, MGV | 13F-HR | 4/25/2024 | 000108514624002034 |
| Q4 2023 | 97 | 768,144 | XLF, MGK, MSFT, MGV | 13F-HR | 2/14/2024 | 000172554724000525 |
| Q3 2023 | 95 | 705,298 | XLF, MGK, MSFT, AAPL | 13F-HR | 11/1/2023 | 000172554723001690 |
| Q2 2023 | 98 | 730,021 | XLF, MGK, AAPL, MSFT | 13F-HR | 8/7/2023 | 000172554723000183 |
| Q1 2023 | 95 | 643,581 | XLF, MGK, AAPL, MSFT | 13F-HR | 5/3/2023 | 000172554723000094 |
| Q4 2022 | 94 | 553,365 | XLF, MSFT, AAPL, MGV | 13F-HR | 2/6/2023 | 000172554723000019 |