Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 231 | 199,186 | JPM, AAPL, MSFT, ACN | 13F-HR | 10/23/2024 | 000108514624005087 |
Q2 2024 | 218 | 177,206 | JPM, AAPL, MSFT, ACN | 13F-HR | 8/7/2024 | 000108514624003556 |
Q1 2024 | 224 | 174,632 | JPM, AAPL, MSFT, ACN | 13F-HR | 4/26/2024 | 000108514624002063 |
Q4 2023 | 208 | 159,404 | JPM, AAPL, MSFT, ACN | 13F-HR | 1/18/2024 | 000108514624000286 |