| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |