| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 160 | 272,016 | AAPL, CBOE, NVDA, MSFT | 13F-HR | 11/13/2024 | 000110465924117939 |
| Q2 2024 | 150 | 238,643 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 8/14/2024 | 000110465924089330 |
| Q1 2024 | 144 | 242,568 | AAPL, DOV, MSFT, NVDA | 13F-HR | 5/14/2024 | 000110465924061062 |
| Q4 2023 | 134 | 236,547 | AAPL, DOV, CBOE, MSFT | 13F-HR | 2/8/2024 | 000110465924012215 |