| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 141 | 202,139 | AAPL, META, SPY, MSFT | 13F-HR | 11/12/2024 | 000200194324000006 |
| Q2 2024 | 146 | 210,907 | AAPL, SOXX, META, SPY | 13F-HR | 8/13/2024 | 000200147124000003 |
| Q1 2024 | 144 | 205,145 | AAPL, SOXX, SPY, MSFT | 13F-HR | 5/14/2024 | 000200194324000002 |
| Q4 2023 | 125 | 158,783 | AAPL, SPY, MSFT, AMZN | 13F-HR | 2/14/2024 | 000200194324000001 |