| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 287 | 888,443 | PWR, AAPL, META, NVDA | 13F-HR | 11/13/2024 | 000176538024000452 |
| Q2 2024 | 260 | 710,024 | AAPL, META, BRK-B, NVDA | 13F-HR | 8/14/2024 | 000176538024000338 |
| Q1 2024 | 245 | 567,586 | META, AAPL, BRK-B, BMY | 13F-HR | 5/14/2024 | 000176538024000217 |
| Q4 2023 | 232 | 481,302 | AAPL, BRK-B, IVV, SHW | 13F-HR | 2/13/2024 | 000176538024000110 |