| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 28 | 3,024,130 | PI, PAYC, PCT, RNG | 13F-HR | 11/14/2024 | 000108514624005980 |
| Q2 2024 | 30 | 2,696,820 | PI, ESTC, PAYC, RNG | 13F-HR | 8/14/2024 | 000108514624004017 |
| Q1 2024 | 29 | 3,009,508 | PI, ESTC, RNG, PAYC | 13F-HR | 5/15/2024 | 000108514624002651 |
| Q4 2023 | 24 | 2,639,739 | ESTC, PI, RNG, AMD | 13F-HR | 2/14/2024 | 000108514624001509 |
| Q3 2023 | 20 | 1,881,769 | ESTC, RNG, AMD, PI | 13F-HR | 12/8/2023 | 000108514623004568 |