| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 103 | 940,525 | MGK, XLF, MSFT, NVDA | 13F-HR | 10/15/2024 | 000108514624004901 |
| Q2 2024 | 102 | 893,897 | MGK, XLF, MSFT, NVDA | 13F-HR | 7/16/2024 | 000108514624003063 |
| Q1 2024 | 100 | 833,718 | XLF, MGK, MSFT, MGV | 13F-HR | 4/25/2024 | 000108514624002034 |
| Q4 2023 | 97 | 761,979 | XLF, MGK, MSFT, MGV | RESTATEMENT | 5/20/2024 | 000108514624002662 |
| Q3 2023 | 94 | 702,878 | XLF, MGK, MSFT, AAPL | RESTATEMENT | 5/20/2024 | 000108514624002661 |
| Q2 2023 | 97 | 727,238 | XLF, MGK, AAPL, MSFT | RESTATEMENT | 5/20/2024 | 000108514624002660 |
| Q1 2023 | 94 | 641,241 | XLF, MGK, AAPL, MSFT | RESTATEMENT | 5/20/2024 | 000108514624002659 |
| Q4 2022 | 93 | 551,235 | XLF, MSFT, AAPL, MGV | RESTATEMENT | 5/20/2024 | 000108514624002658 |