| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 300 | 270,987 | AAPL, JPST, MSFT, JAAA | 13F-HR | 5/7/2024 | 000176538024000192 |
| Q4 2023 | 272 | 258,657 | AAPL, JPST, BIL, MSFT | RESTATEMENT | 2/13/2024 | 000176538024000133 |
| Q3 2023 | 267 | 232,858 | AAPL, JPST, BIL, JAAA | 13F-HR | 11/6/2023 | 000176538023000201 |
| Q2 2023 | 262 | 243,003 | AAPL, JPST, BIL, SPY | 13F-HR | 8/10/2023 | 000176538023000170 |
| Q1 2023 | 238 | 204,731 | AAPL, BIL, JAAA, FLRN | 13F-HR | 5/11/2023 | 000176538023000119 |