| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 53 | 51,134 | VVR, AAPL, XLK, FNX | 13F-HR | 11/14/2024 | 000200640524000005 |
| Q2 2024 | 45 | 44,098 | VVR, AAPL, XLK, XLF | 13F-HR | 8/14/2024 | 000200640524000003 |
| Q1 2024 | 40 | 35,607 | VVR, XLK, XLF, FNX | 13F-HR | 5/2/2024 | 000200640524000002 |
| Q4 2023 | 36 | 30,625 | VVR, AAPL, XLK, XLF | 13F-HR | 2/6/2024 | 000200640524000001 |