| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 122 | 217,360 | FTHY, AAPL, AMZN, AVGO | 13F-HR | 10/21/2024 | 000195175724001088 |
| Q2 2024 | 118 | 197,482 | FTHY, AAPL, AMZN, AVGO | 13F-HR | 7/18/2024 | 000195175724000542 |
| Q1 2024 | 121 | 187,403 | FTHY, AAPL, AMZN, EVV | 13F-HR | 4/22/2024 | 000195175724000348 |
| Q4 2023 | 121 | 178,964 | FTHY, AAPL, AMZN, EVV | 13F-HR | 1/29/2024 | 000195175724000128 |
| Q3 2023 | 118 | 166,282 | FTHY, AAPL, AMZN, EVV | 13F-HR | 10/25/2023 | 000195175723000614 |
| Q2 2023 | 119 | 170,862 | FTHY, AAPL, AMZN, EVV | 13F-HR | 7/19/2023 | 000195175723000402 |
| Q1 2023 | 119 | 163,531 | FTHY, AAPL, AMZN, EVV | 13F-HR | 5/31/2023 | 000195175723000319 |
| Q4 2022 | 116 | 157,050 | FTHY, AAPL, EVV, AMZN | 13F-HR | 5/31/2023 | 000195175723000318 |