| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 239 | 311,642 | NEE, BTI, VZ, PM | 13F-HR | 10/15/2024 | 000137647424000596 |
| Q2 2024 | 218 | 292,501 | NVDA, BTI, NEE, AVGO | 13F-HR | 7/29/2024 | 000137647424000375 |
| Q1 2024 | 90 | 108,984 | NVDA, C, AVGO, OWL | 13F-HR | 4/15/2024 | 000137647424000165 |
| Q4 2023 | 99 | 100,580 | UNH, VZ, NEE, BTI | 13F-HR | 1/11/2024 | 000137647424000028 |