| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 389 | 4,980,004 | LLY, AAPL, MSFT, APP | 13F-HR | 10/11/2024 | 000195175724001019 |
| Q2 2024 | 364 | 4,803,451 | LLY, MSFT, AAPL, APP | 13F-HR | 7/15/2024 | 000195175724000520 |
| Q1 2024 | 369 | 4,514,819 | LLY, APP, MSFT, AAPL | 13F-HR | 4/22/2024 | 000195175724000356 |
| Q4 2023 | 383 | 3,876,376 | LLY, AAPL, MSFT, APP | RESTATEMENT | 2/6/2024 | 000195175724000213 |