| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 203 | 325,021 | DSTL, MSFT, AAPL, LLY | 13F-HR | 11/18/2024 | 000197187524000004 |
| Q2 2024 | 199 | 302,331 | MSFT, DSTL, AAPL, LLY | 13F-HR | 8/13/2024 | 000197187524000003 |
| Q1 2024 | 205 | 302,592 | DSTL, MSFT, AAPL, JPM | 13F-HR | 5/14/2024 | 000197187524000002 |
| Q4 2023 | 190 | 255,472 | DSTL, MSFT, AAPL, JPM | 13F-HR | 2/15/2024 | 000197187524000001 |
| Q3 2023 | 187 | 229,486 | DSTL, MSFT, AAPL, DBMF | 13F-HR | 11/13/2023 | 000138625223000002 |
| Q2 2023 | 191 | 251,139 | DSTL, MSFT, AAPL, JPM | 13F-HR | 7/27/2023 | 000197187523000003 |
| Q1 2023 | 189 | 245,352 | DSTL, MSFT, AAPL, JPM | 13F-HR | 4/20/2023 | 000197187523000002 |