| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 510 | 847,260 | AAPL, MSFT, JPST, PAAA | 13F-HR | 10/17/2024 | 000199069924000007 |
| Q2 2024 | 404 | 494,756 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 8/6/2024 | 000199069924000004 |
| Q1 2024 | 407 | 492,313 | MSFT, AMZN, PULS, JPST | RESTATEMENT | 4/30/2024 | 000199069924000003 |
| Q4 2023 | 277 | 581,039 | STIP, BIL, MSFT, VXF | 13F-HR | 2/5/2024 | 000199069924000001 |
| Q3 2023 | 261 | 303,955 | SGOV, CWB, JPST, MSFT | 13F-HR | 11/6/2023 | 000199069923000001 |