| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 235,289 | IVV, MSFT, IVW, ETN | 13F-HR | 11/6/2024 | 000199341024000005 |
| Q2 2024 | 104 | 204,130 | IVV, MSFT, IVW, AAPL | 13F-HR | 8/12/2024 | 000199341024000004 |
| Q1 2024 | 102 | 197,335 | IVV, MSFT, AAPL, DYNF | 13F-HR | 5/31/2024 | 000199341024000003 |
| Q4 2023 | 91 | 153,011 | IVV, MSFT, AAPL, QUAL | 13F-HR | 2/12/2024 | 000199341024000001 |