| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 87 | 937,174 | XLY, MSFT, AAPL, NVDA | 13F-HR | 11/12/2024 | 000110465924116203 |
| Q2 2024 | 85 | 967,426 | XLY, MSFT, XLI, AAPL | 13F-HR | 8/12/2024 | 000110465924088354 |
| Q1 2024 | 84 | 988,897 | XLY, XLI, MSFT, AAPL | 13F-HR | 4/30/2024 | 000110465924054941 |
| Q4 2023 | 63 | 984,986 | AAPL, GOOG, MSFT, AMZN | 13F-HR | 2/8/2024 | 000110465924012416 |
| Q3 2023 | 60 | 831,319 | GOOG, AAPL, MSFT, AMZN | 13F-HR | 11/13/2023 | 000110465923117267 |
| Q2 2023 | 59 | 858,775 | AAPL, MSFT, GOOG, MRK | 13F-HR | 11/13/2023 | 000110465923117258 |
| Q1 2023 | 60 | 794,160 | MSFT, GOOG, AAPL, XOM | 13F-HR | 5/12/2023 | 000110465923059755 |
| Q4 2022 | 57 | 742,445 | MSFT, AAPL, GOOG, XOM | RESTATEMENT | 3/24/2023 | 000183988223007471 |