| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 365 | 540,558 | AMZN, JPST, MSFT, NFLX | 13F-HR | 4/17/2024 | 000117266124001873 |
| Q4 2023 | 355 | 536,816 | AMZN, JPST, MSFT, XHLF | 13F-HR | 1/16/2024 | 000117266124000236 |
| Q3 2023 | 358 | 531,482 | JPST, AMZN, XHLF, MSFT | 13F-HR | 10/27/2023 | 000117266123003509 |
| Q2 2023 | 369 | 538,633 | AMZN, JPST, XHLF, MSFT | RESTATEMENT | 9/1/2023 | 000117266123003224 |