| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 91 | 141,914 | XLK, JPM, XOM, MSFT | 13F-HR | 4/19/2024 | 000108514624001911 |
| Q4 2023 | 88 | 123,905 | XLK, AAPL, JPM, COP | 13F-HR | 1/24/2024 | 000108514624000475 |
| Q3 2023 | 85 | 108,908 | XLK, XOM, COP, AAPL | 13F-HR | 10/24/2023 | 000108514623003905 |
| Q2 2023 | 82 | 104,535 | XLK, AAPL, XOM, COP | 13F-HR | 8/3/2023 | 000108514623003062 |
| Q1 2023 | 80 | 96,977 | XOM, XLK, AAPL, CVX | 13F-HR | 4/26/2023 | 000108514623001892 |
| Q4 2022 | 80 | 103,521 | XOM, COP, CVX, SLB | 13F-HR | 2/16/2023 | 000108514623001409 |