| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 99 | 171,535 | CAVA, AAPL, CGXU, TCHP | 13F-HR | 10/16/2024 | 000108514624004947 |
| Q2 2024 | 94 | 155,929 | CAVA, AAPL, CGXU, TCHP | 13F-HR | 7/22/2024 | 000108514624003171 |
| Q1 2024 | 92 | 144,467 | CAVA, AAPL, CGXU, TCHP | 13F-HR | 4/22/2024 | 000108514624001954 |
| Q4 2023 | 90 | 132,702 | AAPL, CAVA, CGXU, TCHP | 13F-HR | 2/5/2024 | 000108514624000736 |
| Q3 2023 | 83 | 103,145 | AAPL, CGXU, TCHP, SAIC | 13F-HR | 11/2/2023 | 000108514623004063 |
| Q2 2023 | 87 | 108,708 | AAPL, CGXU, TCHP, WPC | 13F-HR | 8/16/2023 | 000108514623003467 |