| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 41 | 141,423 | LLY, AAPL, MSFT, UBER | 13F-HR | 11/4/2024 | 000199989824000008 |
| Q2 2024 | 40 | 136,911 | LLY, MSFT, AAPL, GOOG | 13F-HR | 8/16/2024 | 000199989824000005 |
| Q1 2024 | 39 | 139,079 | LLY, MSFT, UBER, DXCM | 13F-HR | 5/15/2024 | 000199989824000003 |
| Q4 2023 | 40 | 116,772 | LLY, AAPL, MSFT, DXCM | 13F-HR | 2/22/2024 | 000199989824000002 |
| Q3 2023 | 39 | 103,642 | LLY, AAPL, MSFT, GOOG | RESTATEMENT | 2/20/2024 | 000199989824000001 |