| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 183 | 157,136 | AAPL, MSFT, NVDA, MBSD | 13F-HR | 4/17/2024 | 000197799224000002 |
| Q4 2023 | 206 | 150,016 | AAPL, MSFT, INTU, STIP | 13F-HR | 1/25/2024 | 000197799224000001 |
| Q3 2023 | 203 | 136,015 | AAPL, MBSD, MSFT, CVX | 13F-HR | 11/2/2023 | 000197799223000003 |
| Q2 2023 | 208 | 141,778 | AAPL, MBSD, MSFT, STIP | 13F-HR | 7/26/2023 | 000197799223000002 |
| Q1 2023 | 208 | 139,928 | AAPL, STIP, MBSD, MSFT | 13F-HR | 5/19/2023 | 000197799223000001 |