| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 288 | 441,657 | PEP, AAPL, SPY, XOM | 13F-HR | 10/25/2024 | 000195175724001127 |
| Q2 2024 | 276 | 410,892 | PEP, AAPL, SPY, XOM | 13F-HR | 7/18/2024 | 000195175724000527 |
| Q1 2024 | 281 | 408,569 | PEP, AAPL, XOM, SPY | 13F-HR | 4/23/2024 | 000195175724000364 |
| Q4 2023 | 286 | 415,078 | PEP, AAPL, MSFT, XOM | 13F-HR | 1/30/2024 | 000195175724000150 |