| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 157 | 178,616 | AAPL, MSFT, NVDA, LMBS | 13F-HR | 11/12/2024 | 000117266124004592 |
| Q2 2024 | 142 | 158,473 | AAPL, MSFT, NVDA, QJUN | 13F-HR | 8/13/2024 | 000117266124003339 |
| Q1 2024 | 146 | 161,891 | AAPL, MSFT, LMBS, JNK | 13F-HR | 5/15/2024 | 000117266124002467 |
| Q4 2023 | 132 | 144,084 | AAPL, PVAL, FTSM, RDVI | 13F-HR | 2/14/2024 | 000117266124001083 |
| Q3 2023 | 116 | 121,064 | AAPL, PVAL, FTSM, RDVI | 13F-HR | 11/7/2023 | 000117266123003646 |
| Q2 2023 | 130 | 113,591 | AAPL, PVAL, MSFT, FTSM | 13F-HR | 9/12/2023 | 000117266123003246 |
| Q1 2023 | 102 | 98,830 | AAPL, FTGC, PVAL, FTSM | 13F-HR | 9/12/2023 | 000117266123003245 |
| Q4 2022 | 88 | 92,696 | FXN, AAPL, FTGC, FDL | 13F-HR | 9/12/2023 | 000117266123003244 |