| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 153 | 259,616 | AAPL, NVDA, HES, CBOE | 13F-HR | 11/9/2023 | 000110465923116116 |
| Q2 2023 | 162 | 270,817 | AAPL, NVDA, ISRG, MRK | 13F-HR | 8/3/2023 | 000110465923087180 |
| Q1 2023 | 161 | 246,635 | AAPL, UNH, ORCL, HES | 13F-HR | 5/10/2023 | 000110465923058216 |
| Q4 2022 | 150 | 221,436 | AAPL, UNH, HES, PFE | 13F-HR | 2/14/2023 | 000110465923021454 |