| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 204 | 207,790 | QUAL, IJR, AAPL, SNA | 13F-HR | 11/7/2024 | 000196850724000005 |
| Q2 2024 | 183 | 192,962 | QUAL, IJR, RIVN, AAPL | 13F-HR | 8/13/2024 | 000196850724000003 |
| Q1 2024 | 181 | 188,348 | QUAL, IJR, RIVN, SNA | 13F-HR | 5/8/2024 | 000196850724000002 |
| Q4 2023 | 176 | 182,559 | QUAL, IJR, RIVN, AAPL | 13F-HR | 1/4/2024 | 000196850724000001 |
| Q3 2023 | 139 | 156,619 | QUAL, IJR, RIVN, SNA | 13F-HR | 11/1/2023 | 000196850723000006 |
| Q2 2023 | 144 | 157,502 | QUAL, IJR, RIVN, AAPL | 13F-HR | 8/8/2023 | 000196850723000005 |
| Q1 2023 | 137 | 141,220 | QUAL, IJR, RIVN, AAPL | RESTATEMENT | 6/6/2023 | 000196850723000004 |
| Q4 2022 | 133 | 130,437 | QUAL, IJR, RIVN, SNA | RESTATEMENT | 6/6/2023 | 000196850723000003 |